KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
Taking everything into account, KOF scores 4 out of 10 in our fundamental rating. KOF was compared to 32 industry peers in the Household Durables industry. There are concerns on the financial health of KOF while its profitability can be described as average. KOF is valued correctly, but it does not seem to be growing. Finally KOF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KOF had positive earnings in the past year.
Each year in the past 5 years KOF has been profitable.
KOF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.91%, KOF is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
With an excellent Return On Equity value of 39.59%, KOF belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
KOF's Return On Invested Capital of 32.21% is amongst the best of the industry. KOF outperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 39.59% | ||
| ROIC | 32.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOF's Profit Margin of 4.34% is in line compared to the rest of the industry. KOF outperforms 54.29% of its industry peers.
KOF's Profit Margin has declined in the last couple of years.
The Operating Margin of KOF (7.53%) is comparable to the rest of the industry.
KOF's Operating Margin has declined in the last couple of years.
KOF has a worse Gross Margin (19.95%) than 82.86% of its industry peers.
In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.95% |
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
KOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
KOF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KOF has an Altman-Z score of 1.77. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KOF (1.77) is worse than 62.86% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that KOF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, KOF belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC4.58
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KOF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, KOF is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
KOF has a Quick Ratio of 1.07. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
KOF's Quick ratio of 0.80 is on the low side compared to the rest of the industry. KOF is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for KOF have decreased by -7.65% in the last year.
Measured over the past years, KOF shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.02% on average per year.
Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -10.07% in the last year.
KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)-7.65%
EPS 3Y3.06%
EPS 5Y-9.02%
EPS Q2Q%104.67%
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%92.21%
3.2 Future
KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.87% yearly.
Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y33.43%
EPS Next 2Y22.86%
EPS Next 3Y16.87%
EPS Next 5YN/A
Revenue Next Year8.68%
Revenue Next 2Y8.54%
Revenue Next 3Y6.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.68, the valuation of KOF can be described as very cheap.
77.14% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
KOF is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.32, KOF is valued correctly.
KOF's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. KOF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOF's earnings are expected to grow with 16.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y22.86%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.54%, KOF is a good candidate for dividend investing.
KOF's Dividend Yield is rather good when compared to the industry average which is at 5.11. KOF pays more dividend than 88.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
5.2 History
The dividend of KOF is nicely growing with an annual growth rate of 30.33%!
Dividend Growth(5Y)30.33%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
The dividend of KOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y22.86%
EPS Next 3Y16.87%
EPA:KOF (3/7/2025, 7:00:00 PM)
33.8
+0.15 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.57%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap671.27M
Analysts84
Price Target37.15 (9.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
Yearly Dividend2.48
Dividend Growth(5Y)30.33%
DP0%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.84%
PT rev (3m)2.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.18%
Revenue NY rev (3m)-4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.05 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.4
EY13.02%
EPS(NY)2.74
Fwd EY8.12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS101.01
BVpS11.08
TBVpS2.98
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 39.59% | ||
| ROCE | 40.58% | ||
| ROIC | 32.21% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.53% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.95% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
F-ScoreN/A
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.77 |
F-ScoreN/A
WACC7.04%
ROIC/WACC4.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.65%
EPS 3Y3.06%
EPS 5Y-9.02%
EPS Q2Q%104.67%
EPS Next Y33.43%
EPS Next 2Y22.86%
EPS Next 3Y16.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%92.21%
Revenue Next Year8.68%
Revenue Next 2Y8.54%
Revenue Next 3Y6.68%
Revenue Next 5YN/A
EBIT growth 1Y-14.93%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year31.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A