Edition:
United Kingdom

KappAhl AB (publ) (KAHL.ST)

KAHL.ST on Stockholm Stock Exchange

34.01SEK
24 Sep 2018
Change (% chg)

0.15kr (+0.44%)
Prev Close
33.86kr
Open
33.99kr
Day's High
34.12kr
Day's Low
33.77kr
Volume
9,457
Avg. Vol
286,100
52-wk High
65.50kr
52-wk Low
22.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Aug '16 1,247.60 0.767
May '16 1,195.00 1.159
Feb '16 1,116.00 0.182
Nov 1,165.00 1.080
 
*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 May-18 4 1,203.00 1,223.00 1,186.00 --
Quarter Ending Aug-18 4 1,278.75 1,296.00 1,260.00 1,344.00
Year Ending Aug-18 4 4,801.75 4,819.00 4,783.00 5,030.00
Year Ending Aug-19 4 4,792.50 4,842.00 4,687.00 5,127.67
Earnings (per share)
Quarter Ending May-18 3 1.10 1.20 1.03 --
Quarter Ending Aug-18 4 1.19 1.34 1.00 --
Year Ending Aug-18 4 3.50 3.66 3.32 4.37
Year Ending Aug-19 4 3.36 3.52 3.10 4.96
LT Growth Rate (%) 1 -6.80 -6.80 -6.80 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.36 35.22 19.05
P/E High - Last 5 Yrs. 31.55 117.20 33.45
P/E Low - Last 5 Yrs. 13.39 26.19 13.03
Beta 0.61 1.61 1.28
Price to Sales (TTM) 0.82 2.42 1.96
Price to Book (MRQ) 2.10 3.85 2.32
Price to Tangible Book (MRQ) 7.36 4.05 2.92
Price to Cash Flow (TTM) 9.81 18.26 13.63
% Owned Institutions -- 0.60 0.39

Dividends

  Company industry sector
Dividend Yield 2.38 0.79 2.15
Dividend Yield - 5 Year Avg -- 0.72 2.27
Dividend 5 Year Growth Rate -- 9.31 8.35
Payout Ratio(TTM) 34.18 28.86 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.84 12.65 7.45
Sales (TTM) vs TTM 1 Yr. Ago 6.26 8.93 4.79
Sales - 5 Yr. Growth Rate -1.03 18.57 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.99 131.92 33.23
EPS (TTM) vs TTM 1 Yr. Ago 29.81 -- --
EPS - 5 Yr. Growth Rate 8.62 -6.01 1.71
Capital Spending - 5 Yr. Growth Rate -13.10 11.14 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.48 1.68 1.16
Current Ratio (MRQ) 1.33 2.40 1.41
LT Debt to Equity (MRQ) 2.45 40.70 35.05
Total Debt to Equity (MRQ) 3.43 65.89 71.06
Interest Coverage (TTM) 33.27 15.97 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.51 49.57 23.39
Gross Margin - 5 Yr. Avg. 59.72 48.55 22.68
EBITD Margin (TTM) 10.96 -- --
EBITD - 5 Yr. Avg 8.24 12.02 36.68
Operating Margin (TTM) 8.31 7.00 14.14
Operating Margin - 5 Yr. Avg. 4.30 8.29 40.86
Pre-Tax Margin (TTM) 8.11 5.45 16.53
Pre-Tax Margin - 5 Yr. Avg. 2.81 6.72 43.45
Net Profit Margin (TTM) 5.72 2.89 14.02
Net Profit Margin - 5 Yr. Avg. 1.56 4.23 40.19
Effective Tax Rate (TTM) 29.51 39.96 20.94
Effective Tax Rate - 5 Yr. Avg. 44.65 37.76 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,214,381 348,242,827 765,420,585
Net Income/Employee (TTM) 69,409 8,559,144 85,874,201
Receivable Turnover (TTM) 30.43 34.08 13.58
Inventory Turnover (TTM) 2.68 3.17 10.61
Asset Turnover (TTM) 1.65 1.37 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.42 5.68 6.36
Return on Assets - 5 Yr. Avg. 2.43 6.12 7.76
Return on Investment (TTM) 12.62 8.20 10.69
Return on Investment - 5 Yr. Avg. 3.59 8.97 12.60
Return on Equity (TTM) 15.33 11.83 12.84
Return on Equity - 5 Yr. Avg. 5.55 11.51 16.76
  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 73
13 Week 13.39 -- 99 24
26 Week 2.44 -- 99 23
52 Week 22.09 -- 99 50
YTD 3.96 -- 99 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.79%
# of Holders: 43
Total Shares Held: 21,350,671
3 Mo. Net Change: -2,671,835
# New Positions: 3
# Closed Positions: 11
# Increased Positions: 11
# Reduced Positions: 21
# Net Buyers: -10
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