KMD Brands (KMDZ) Aktievy
KMD Brands Limited, tillsammans med sina dotterbolag, designar, marknadsför, grossist- och detaljhandelsförsäljer kläder, skor och utrustning för surfing och friluftsliv under varumärkena Kathmandu, Rip Curl och Oboz i Nya Zeeland, Australien, Nordamerika, Europa, Sydostasien och Brasilien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
KMDZ Community Fair Values
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Analyst Price Targets
KMD Brands Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | NZ$1.85 |
| 52 veckors högsta | NZ$8.38 |
| 52 veckors lägsta | NZ$1.50 |
| Beta | -0.025 |
| 1 månads förändring | -10.84% |
| 3 månaders förändring | -62.05% |
| 1 års förändring | -72.59% |
| 3 års förändring | -92.67% |
| 5 års förändring | -95.29% |
| Förändring sedan börsintroduktionen | -96.68% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 25
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have modestly adjusted their price target on KMD Brands, citing small refinements to revenue growth expectations, profit margin assumptions and future P/E estimates, while keeping their fair value view effectively unchanged at NZ$0.14. What's in the News KMD Brands completed a follow on equity offering of approximately NZ$65.27m in ordinary shares, according to a key developments filing.Uppdatering av berättelse • Jun 11
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have trimmed their fair value estimate for KMD Brands from NZ$0.15 to NZ$0.14, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News KMD Brands completed a follow on equity offering totaling NZ$65.265145m through multiple tranches of ordinary shares, according to a key developments filing.Uppdatering av berättelse • May 28
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have lifted their 12 month price target on KMD Brands to NZ$0.15. This reflects updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a P/E multiple now set at 4.08x.
Uppdatering av berättelse • May 14
KMD: Equity Raise Will Support Future Upside Despite Lower Growth Assumptions
Analysts have reduced their price target for KMD Brands to NZ$0.14 from NZ$0.30. This reflects updated assumptions for slower revenue growth, a slightly different profit margin outlook, a higher discount rate and a lower future P/E multiple.Recent updates
Uppdatering av berättelse • Jun 25
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have modestly adjusted their price target on KMD Brands, citing small refinements to revenue growth expectations, profit margin assumptions and future P/E estimates, while keeping their fair value view effectively unchanged at NZ$0.14. What's in the News KMD Brands completed a follow on equity offering of approximately NZ$65.27m in ordinary shares, according to a key developments filing.Uppdatering av berättelse • Jun 11
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have trimmed their fair value estimate for KMD Brands from NZ$0.15 to NZ$0.14, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News KMD Brands completed a follow on equity offering totaling NZ$65.265145m through multiple tranches of ordinary shares, according to a key developments filing.Uppdatering av berättelse • May 28
KMD: Recent Equity Raise And Low P/E Will Support Future Upside
Analysts have lifted their 12 month price target on KMD Brands to NZ$0.15. This reflects updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a P/E multiple now set at 4.08x.Uppdatering av berättelse • May 14
KMD: Equity Raise Will Support Future Upside Despite Lower Growth Assumptions
Analysts have reduced their price target for KMD Brands to NZ$0.14 from NZ$0.30. This reflects updated assumptions for slower revenue growth, a slightly different profit margin outlook, a higher discount rate and a lower future P/E multiple.Uppdatering av berättelse • Apr 29
KMD: Capital Raise And Reset Earnings Multiple Will Support Future Upside
Analysts have revised their NZ$ fair value estimate for KMD Brands from NZ$0.45 to NZ$0.15, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News KMD Brands completed a follow on equity offering of ordinary shares totaling around NZ$65.27m.
Uppdatering av berättelse • Apr 15
KMD: Rights Offer Will Support Leaner Margins And Future Upside Potential
Analysts have revised their fair value estimate for KMD Brands from NZ$0.19 to NZ$0.14. This reflects updated assumptions for slightly lower revenue growth, slimmer profit margins and a higher future P/E multiple.Uppdatering av berättelse • Apr 01
KMD: Rights Offer And Higher Margins Will Shape A More Balanced Outlook
Analysts have revised their price target on KMD Brands to NZ$0.19 from NZ$0.36, reflecting updated assumptions around slightly lower revenue growth, higher profit margins, a modestly higher discount rate, and a reduced future P/E multiple. What's in the News KMD Brands has filed a follow-on equity offering totaling NZ$6.771,927 million in ordinary shares, structured as a rights offering (Key Developments).Analysartikel • Sep 26
Analysts Have Been Trimming Their KMD Brands Limited (NZSE:KMD) Price Target After Its Latest Report
It's been a pretty great week for KMD Brands Limited ( NZSE:KMD ) shareholders, with its shares surging 13% to NZ$0.27...Analysartikel • Sep 05
KMD Brands' (NZSE:KMD) Returns On Capital Not Reflecting Well On The Business
What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...Ny berättelse • May 06
Digital Platforms And New Stores Will Improve Retail Efficiency
Investments in digital platforms, eCommerce and strategic marketing are expected to enhance online sales, brand recognition, and revenue growth.Analysartikel • Mar 29
Earnings Release: Here's Why Analysts Cut Their KMD Brands Limited (NZSE:KMD) Price Target To NZ$0.49
Shareholders might have noticed that KMD Brands Limited ( NZSE:KMD ) filed its interim result this time last week. The...Analysartikel • Oct 16
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • Sep 05
Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
KMD Brands Limited ( NZSE:KMD ) shareholders have had their patience rewarded with a 28% share price jump in the last...Analysartikel • Jul 18
KMD Brands Limited (NZSE:KMD) Investors Are Less Pessimistic Than Expected
It's not a stretch to say that KMD Brands Limited's ( NZSE:KMD ) price-to-sales (or "P/S") ratio of 0.3x right now...Analysartikel • Jun 24
Investors Could Be Concerned With KMD Brands' (NZSE:KMD) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Analysartikel • May 09
A Look At The Intrinsic Value Of KMD Brands Limited (NZSE:KMD)
Key Insights The projected fair value for KMD Brands is NZ$0.51 based on 2 Stage Free Cash Flow to Equity KMD Brands...Analysartikel • Mar 25
Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality
Soft earnings didn't appear to concern KMD Brands Limited's ( NZSE:KMD ) shareholders over the last week. We think that...Analysartikel • Feb 23
Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet
Unfortunately for some shareholders, the KMD Brands Limited ( NZSE:KMD ) share price has dived 27% in the last thirty...Analysartikel • Dec 22
KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity
There wouldn't be many who think KMD Brands Limited's ( NZSE:KMD ) price-to-earnings (or "P/E") ratio of 14.2x is worth...Analysartikel • Nov 03
Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being
Key Insights KMD Brands' Annual General Meeting to take place on 9th of November Salary of NZ$1.20m is part of CEO...Analysartikel • May 11
KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
The board of KMD Brands Limited ( NZSE:KMD ) has announced that it will pay a dividend of NZ$0.03 per share on the 30th...Analysartikel • Apr 07
KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03
KMD Brands Limited ( NZSE:KMD ) will pay a dividend of NZ$0.03 on the 30th of June. Based on this payment, the dividend...Analysartikel • Mar 24
KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
KMD Brands Limited ( NZSE:KMD ) has announced that it will pay a dividend of NZ$0.03 per share on the 30th of June...Aktieägarnas avkastning
| KMDZ | NZ Specialty Retail | NZ Marknad | |
|---|---|---|---|
| 7D | -6.3% | -2.0% | 0.2% |
| 1Y | -72.6% | -9.9% | 5.2% |
Avkastning vs industri: KMDZ presterade sämre än NZ Specialty Retail branschen som gav -9.9 % under det senaste året.
Avkastning vs Marknaden: KMDZ presterade sämre än NZ marknaden som gav 5.2 % under det senaste året.
Prisvolatilitet
| KMDZ volatility | |
|---|---|
| KMDZ Average Weekly Movement | 18.7% |
| Specialty Retail Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 8.1% |
| 10% least volatile stocks in NZ Market | 2.8% |
Stabil aktiekurs: KMDZ s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för NZ.
Volatilitet över tid: KMDZ s veckovolatilitet har ökat från 11% till 19% under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1987 | 2,274 | Brent Scrimshaw | www.kmdbrands.com |
KMD Brands Limited, tillsammans med sina dotterbolag, designar, marknadsför, grossist- och detaljhandelsförsäljer kläder, skor och utrustning för surfing och friluftsliv under varumärkena Kathmandu, Rip Curl och Oboz i Nya Zeeland, Australien, Nordamerika, Europa, Sydostasien och Brasilien. Företaget var tidigare känt som Kathmandu Holdings Limited och bytte namn till KMD Brands Limited i mars 2022. KMD Brands Limited grundades 1987 och har sitt säte i Christchurch, Nya Zeeland.
KMD Brands Limited Sammanfattning av grunderna
| KMDZ grundläggande statistik | |
|---|---|
| Börsvärde | NZ$133.16m |
| Vinst(TTM) | -NZ$87.44m |
| Intäkter(TTM) | NZ$1.02b |
0.1x
P/S-förhållande-1.5x
P/E-förhållandeÄr KMDZ övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| KMDZ resultaträkning (TTM) | |
|---|---|
| Intäkter | NZ$1.02b |
| Kostnad för intäkter | NZ$450.20m |
| Bruttovinst | NZ$573.32m |
| Övriga kostnader | NZ$660.76m |
| Intäkter | -NZ$87.44m |
Senast redovisade vinst
Jan 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -1.21 |
| Bruttomarginal | 56.01% |
| Nettovinstmarginal | -8.54% |
| Skuld/egenkapitalförhållande | 17.6% |
Hur har KMDZ utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/30 21:25 |
| Aktiekurs vid dagens slut | 2026/06/30 00:00 |
| Intäkter | 2026/01/31 |
| Årlig intjäning | 2025/07/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
KMD Brands Limited bevakas av 14 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Sam Haddad | Bell Potter |
| Jacqueline Fernley | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |
| Mark Wade | CLSA |