| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
KIND SDB Stock Overview
Kindred Group plc operates an online gambling business primarily in Europe, Australia, and North America.
Kindred Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr84.64 |
| 52 Week High | kr168.90 |
| 52 Week Low | kr74.30 |
| Beta | 1.36 |
| 1 Month Change | -12.60% |
| 3 Month Change | -19.58% |
| 1 Year Change | -41.57% |
| 3 Year Change | 3.55% |
| 5 Year Change | -5.64% |
| Change since IPO | 1,470.13% |
Recent News & Updates
Is Now An Opportune Moment To Examine Kindred Group plc (STO:KIND SDB)?
Kindred Group plc ( STO:KIND SDB ), might not be a large cap stock, but it received a lot of attention from a...
Shareholder Returns
| KIND SDB | SE Hospitality | SE Market | |
|---|---|---|---|
| 7D | -1.6% | -2.9% | -2.9% |
| 1Y | -41.6% | -34.9% | -25.5% |
Return vs Industry: KIND SDB underperformed the Swedish Hospitality industry which returned -34.9% over the past year.
Return vs Market: KIND SDB underperformed the Swedish Market which returned -25.5% over the past year.
Price Volatility
| KIND SDB volatility | |
|---|---|
| KIND SDB Average Weekly Movement | 7.6% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: KIND SDB is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KIND SDB's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 2,086 | Henrik Tjärnström | https://www.kindredgroup.com |
Kindred Group plc operates an online gambling business primarily in Europe, Australia, and North America. The company offers sports betting, including horse racing; poker; casino and games; and bingo through various brands, such as the 32 Red, bingo.com, Casinohuone, Kolikkopelit, Maria Casino, Storspelare, Unibet, Vlad Cazino, and OttoKasino. As of March 15, 2022, it had approximately 30 million registered customers worldwide.
Kindred Group Fundamentals Summary
| KIND SDB fundamental statistics | |
|---|---|
| Market Cap | UK£1.46b |
| Earnings (TTM) | UK£229.00m |
| Revenue (TTM) | UK£1.15b |
6.5x
P/E Ratio1.3x
P/S RatioIs KIND SDB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIND SDB income statement (TTM) | |
|---|---|
| Revenue | UK£1.15b |
| Cost of Revenue | UK£232.70m |
| Gross Profit | UK£921.00m |
| Other Expenses | UK£692.00m |
| Earnings | UK£229.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 22, 2022
| Earnings per share (EPS) | 1.04 |
| Gross Margin | 79.83% |
| Net Profit Margin | 19.85% |
| Debt/Equity Ratio | 20.0% |
How did KIND SDB perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield33%
Payout RatioDoes KIND SDB pay a reliable dividends?
See KIND SDB dividend history and benchmarks| Kindred Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 14 2022 |
| Dividend Pay Date | Nov 18 2022 |
| Days until Ex dividend | 130 days |
| Days until Dividend pay date | 134 days |
Does KIND SDB pay a reliable dividends?
See KIND SDB dividend history and benchmarksValuation
Is KIND SDB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIND SDB?
Other financial metrics that can be useful for relative valuation.
| What is KIND SDB's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£1.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 4.8x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does KIND SDB's PE Ratio compare to its peers?
| KIND SDB PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 91.5x | ||
BETS B Betsson | 8x | 8.1% | kr8.7b |
LEO LeoVegas | 317.6x | 72.1% | kr5.9b |
KAMBI Kambi Group | 13.3x | 10.5% | kr5.3b |
EVO Evolution | 28.4x | 19.2% | kr204.7b |
KIND SDB Kindred Group | 6.5x | 19.1% | kr18.6b |
Price-To-Earnings vs Peers: KIND SDB is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (91.8x).
Price to Earnings Ratio vs Industry
How does KIND SDB's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: KIND SDB is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Swedish Hospitality industry average (12.7x)
Price to Earnings Ratio vs Fair Ratio
What is KIND SDB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.5x |
| Fair PE Ratio | 21.7x |
Price-To-Earnings vs Fair Ratio: KIND SDB is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).
Share Price vs Fair Value
What is the Fair Price of KIND SDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KIND SDB (SEK84.64) is trading below our estimate of fair value (SEK259.72)
Significantly Below Fair Value: KIND SDB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: KIND SDB is good value based on its PEG Ratio (0.3x)
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Future Growth
How is Kindred Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KIND SDB's forecast earnings growth (19.1% per year) is above the savings rate (0.4%).
Earnings vs Market: KIND SDB's earnings (19.1% per year) are forecast to grow faster than the Swedish market (9.6% per year).
High Growth Earnings: KIND SDB's earnings are forecast to grow, but not significantly.
Revenue vs Market: KIND SDB's revenue (9.7% per year) is forecast to grow faster than the Swedish market (5.4% per year).
High Growth Revenue: KIND SDB's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KIND SDB's Return on Equity is forecast to be high in 3 years time (25.9%)
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Past Performance
How has Kindred Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
23.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIND SDB has a high level of non-cash earnings.
Growing Profit Margin: KIND SDB's current net profit margins (19.8%) are higher than last year (19.2%).
Past Earnings Growth Analysis
Earnings Trend: KIND SDB's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: KIND SDB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KIND SDB had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the Hospitality industry average (7%).
Return on Equity
High ROE: KIND SDB's Return on Equity (40.9%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Kindred Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KIND SDB's short term assets (£422.1M) do not cover its short term liabilities (£445.3M).
Long Term Liabilities: KIND SDB's short term assets (£422.1M) exceed its long term liabilities (£216.7M).
Debt to Equity History and Analysis
Debt Level: KIND SDB has more cash than its total debt.
Reducing Debt: KIND SDB's debt to equity ratio has increased from 17% to 20% over the past 5 years.
Debt Coverage: KIND SDB's debt is well covered by operating cash flow (172.7%).
Interest Coverage: KIND SDB's interest payments on its debt are well covered by EBIT (51.8x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Kindred Group current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
5.00%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KIND SDB's dividend (5%) is higher than the bottom 25% of dividend payers in the Swedish market (1.63%).
High Dividend: KIND SDB's dividend (5%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).
Stability and Growth of Payments
Stable Dividend: KIND SDB's dividend payments have been volatile in the past 10 years.
Growing Dividend: KIND SDB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.1%), KIND SDB's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.6%), KIND SDB's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Henrik Tjärnström (52 yo)
12yrs
Tenure
UK£1,404,100
Compensation
Mr. Henrik Tjärnström has been the Chief Executive Officer of Kindred Group plc since July 2010. Mr. Tjärnström serves as the Chief Executive Officer of Trannel International Ltd (formerly known as Unibet...
CEO Compensation Analysis
Compensation vs Market: Henrik's total compensation ($USD1.67M) is above average for companies of similar size in the Swedish market ($USD1.10M).
Compensation vs Earnings: Henrik's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KIND SDB's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: KIND SDB's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kindred Group plc's employee growth, exchange listings and data sources
Key Information
- Name: Kindred Group plc
- Ticker: KIND SDB
- Exchange: OM
- Founded: 1997
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: kr18.346b
- Shares outstanding: 219.61m
- Website: https://www.kindredgroup.com
Number of Employees
Location
- Kindred Group plc
- The Centre
- Level 6
- Sliema
- TPO 0001
- Malta
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/06 00:00 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.