Edition:
United Kingdom

KappAhl AB (publ) (KAHL.ST)

KAHL.ST on Stockholm Stock Exchange

17.30SEK
15 Feb 2019
Change (% chg)

0.20kr (+1.17%)
Prev Close
17.10kr
Open
17.10kr
Day's High
17.30kr
Day's Low
16.99kr
Volume
365,700
Avg. Vol
455,522
52-wk High
39.01kr
52-wk Low
16.54kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 1,194.00 0.530
FY 2018 Aug '18 1,238.00 0.644
May '18 1,242.00 1.224
Feb '18 1,115.00 0.065
Nov 1,166.00 1.002
FY 2017 Aug '17 1,248.20 1.845
May '17 1,217.00 1.054
Feb '17 1,189.00 0.443
Nov 1,261.00 1.393
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-19 3 1,135.67 1,151.00 1,120.00 1,119.00
Quarter Ending May-19 3 1,210.00 1,217.00 1,196.00 1,197.00
Year Ending Aug-19 4 4,794.75 4,834.00 4,745.00 4,774.33
Year Ending Aug-20 4 4,725.75 4,789.00 4,650.00 4,777.00
Earnings (per share)
Quarter Ending Feb-19 2 -0.08 -0.06 -0.10 0.02
Quarter Ending May-19 3 0.99 1.03 0.93 1.20
Year Ending Aug-19 4 2.34 2.70 2.07 3.63
Year Ending Aug-20 4 2.29 2.55 2.18 3.70
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.36 34.89 19.56
P/E High - Last 5 Yrs. 31.55 108.33 33.01
P/E Low - Last 5 Yrs. 13.39 25.60 12.95
Beta 0.61 1.55 1.24
Price to Sales (TTM) 0.82 2.33 1.97
Price to Book (MRQ) 2.10 3.94 2.45
Price to Tangible Book (MRQ) 7.36 4.21 3.05
Price to Cash Flow (TTM) 9.81 19.17 14.32
% Owned Institutions -- 0.51 0.36

Dividends

  Company industry sector
Dividend Yield 2.38 0.87 2.10
Dividend Yield - 5 Year Avg -- 0.79 2.18
Dividend 5 Year Growth Rate -- 10.16 9.30
Payout Ratio(TTM) 34.18 30.54 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.84 11.82 7.65
Sales (TTM) vs TTM 1 Yr. Ago 6.26 7.95 4.66
Sales - 5 Yr. Growth Rate -1.03 17.83 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.99 108.65 50.94
EPS (TTM) vs TTM 1 Yr. Ago 29.81 -- --
EPS - 5 Yr. Growth Rate 8.62 -5.14 2.48
Capital Spending - 5 Yr. Growth Rate -13.10 11.05 1.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.48 1.84 1.24
Current Ratio (MRQ) 1.33 2.58 1.59
LT Debt to Equity (MRQ) 2.45 39.06 34.14
Total Debt to Equity (MRQ) 3.43 60.39 67.75
Interest Coverage (TTM) 33.27 21.99 6.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.51 49.39 24.50
Gross Margin - 5 Yr. Avg. 59.72 48.57 23.74
EBITD Margin (TTM) 10.96 -- --
EBITD - 5 Yr. Avg 8.24 12.16 33.97
Operating Margin (TTM) 8.31 7.34 13.69
Operating Margin - 5 Yr. Avg. 4.30 8.56 37.28
Pre-Tax Margin (TTM) 8.11 6.10 15.95
Pre-Tax Margin - 5 Yr. Avg. 2.81 7.28 39.67
Net Profit Margin (TTM) 5.72 3.42 13.43
Net Profit Margin - 5 Yr. Avg. 1.56 4.58 36.46
Effective Tax Rate (TTM) 29.51 39.10 21.34
Effective Tax Rate - 5 Yr. Avg. 44.65 37.62 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,214,381 296,721,929 689,209,534
Net Income/Employee (TTM) 69,409 7,598,097 77,644,760
Receivable Turnover (TTM) 30.43 36.14 21.21
Inventory Turnover (TTM) 2.68 3.34 12.87
Asset Turnover (TTM) 1.65 1.37 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.42 6.08 6.71
Return on Assets - 5 Yr. Avg. 2.43 6.65 7.99
Return on Investment (TTM) 12.62 8.61 10.87
Return on Investment - 5 Yr. Avg. 3.59 9.61 12.62
Return on Equity (TTM) 15.33 12.11 13.05
Return on Equity - 5 Yr. Avg. 5.55 11.95 16.53
  1 Year 3 Year 5 Year
Sales % 2.95 -0.19 -1.03
EPS (TTM) % 118.34 37.96 8.62
Dividend % 66.67 -- --
Note: Units in Millions of US Dollars

Performance for KappAhl AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.63 -- 99 85
13 Week 13.39 -- 99 21
26 Week 2.44 -- 99 22
52 Week 22.09 -- 99 47
YTD 3.96 -- 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.57%
# of Holders: 40
Total Shares Held: 16,572,717
3 Mo. Net Change: -696,935
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 8
# Reduced Positions: 12
# Net Buyers: -4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.