Edition:
United States

KappAhl AB (publ) (KAHL.ST)

KAHL.ST on Stockholm Stock Exchange

33.71SEK
21 Feb 2018
Change (% chg)

-1.34kr (-3.82%)
Prev Close
35.05kr
Open
35.05kr
Day's High
35.15kr
Day's Low
33.60kr
Volume
155,323
Avg. Vol
382,756
52-wk High
65.50kr
52-wk Low
29.88kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-18 1 1,159.00 1,159.00 1,159.00 --
Quarter Ending Feb-18 3 1,147.00 1,153.00 1,142.00 --
Year Ending Aug-18 3 4,790.33 4,813.00 4,778.00 5,146.00
Year Ending Aug-19 3 4,774.33 4,857.00 4,704.00 5,270.00
Earnings (per share)
Quarter Ending Nov-18 1 0.95 0.95 0.95 --
Quarter Ending Feb-18 3 0.35 0.44 0.26 --
Year Ending Aug-18 3 3.72 3.91 3.54 4.22
Year Ending Aug-19 3 3.64 4.13 3.05 4.51
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.40 37.46 20.02
P/E High - Last 5 Yrs. 27.01 115.76 35.72
P/E Low - Last 5 Yrs. 8.14 26.95 13.22
Beta 0.70 1.55 1.24
Price to Sales (TTM) 0.55 5.22 2,891.17
Price to Book (MRQ) 1.32 4.06 2.41
Price to Tangible Book (MRQ) 4.00 4.55 2.87
Price to Cash Flow (TTM) 5.46 18.34 151,533.95
% Owned Institutions -- 0.62 0.42

Dividends

  Company industry sector
Dividend Yield 5.71 0.70 2.05
Dividend Yield - 5 Year Avg -- 0.70 2.24
Dividend 5 Year Growth Rate -- 5.97 8.25
Payout Ratio(TTM) 42.24 22.05 20.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.05 12.29 17.05
Sales (TTM) vs TTM 1 Yr. Ago 4.06 10.55 11.74
Sales - 5 Yr. Growth Rate 1.40 18.02 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 140.58 8.48 -457.02
EPS (TTM) vs TTM 1 Yr. Ago 48.51 -- --
EPS - 5 Yr. Growth Rate -- -0.08 2.01
Capital Spending - 5 Yr. Growth Rate 4.99 9.72 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.55 1.45 1.14
Current Ratio (MRQ) 1.47 2.20 1.41
LT Debt to Equity (MRQ) 0.00 37.28 34.45
Total Debt to Equity (MRQ) 1.24 58.29 68.22
Interest Coverage (TTM) 44.22 11.56 8.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.18 49.51 23.74
Gross Margin - 5 Yr. Avg. 60.82 48.30 22.80
EBITD Margin (TTM) 11.76 -- --
EBITD - 5 Yr. Avg 9.65 11.72 41.42
Operating Margin (TTM) 9.13 1.81 15.22
Operating Margin - 5 Yr. Avg. 6.41 8.10 47.35
Pre-Tax Margin (TTM) 8.71 0.56 17.86
Pre-Tax Margin - 5 Yr. Avg. 5.55 6.70 49.82
Net Profit Margin (TTM) 7.40 -2.15 15.20
Net Profit Margin - 5 Yr. Avg. 3.97 4.27 46.43
Effective Tax Rate (TTM) 15.06 38.41 19.95
Effective Tax Rate - 5 Yr. Avg. 28.50 37.12 22.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,228,493 341,523,312 792,162,010
Net Income/Employee (TTM) 90,902 8,728,713 88,878,368
Receivable Turnover (TTM) 434.97 29.85 12.55
Inventory Turnover (TTM) 2.40 2.85 10.43
Asset Turnover (TTM) 1.60 1.35 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.86 6.34 -3.95
Return on Assets - 5 Yr. Avg. 6.42 6.12 7.74
Return on Investment (TTM) 15.68 9.41 -34.35
Return on Investment - 5 Yr. Avg. 9.20 8.89 12.55
Return on Equity (TTM) 18.91 13.06 -32.65
Return on Equity - 5 Yr. Avg. 12.08 11.67 16.67
  1 Year 3 Year 5 Year
Sales % 4.08 1.70 1.40
EPS (TTM) % 48.51 40.84 --
Dividend % 60.00 -- --
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 -5.08 -0.99 90 29
13 Week -13.80 -11.85 29 85
26 Week -10.60 -12.93 40 72
52 Week -20.11 -21.67 40 53
YTD -9.61 -9.88 57 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.55%
# of Holders: 49
Total Shares Held: 26,542,573
3 Mo. Net Change: -171,283
# New Positions: 2
# Closed Positions: 7
# Increased Positions: 15
# Reduced Positions: 17
# Net Buyers: -2
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