Københavns Lufthavne A/S (KBHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Erria A/S

Københavns Lufthavne A/S

Why is Københavns Lufthavne A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Københavns Lufthavne A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Københavns Lufthavne A/S

13.49%

1.96

10.37%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.88%

EBIT Growth (5y)

43.76%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

14.91

Net Debt to Equity (avg)

2.32

Sales to Capital Employed (avg)

0.22

Tax Ratio

22.22%

Dividend Payout Ratio

19.68%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.20%

ROE (avg)

8.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.05

EV to EBIT

37.53

EV to EBITDA

24.12

EV to Capital Employed

4.72

EV to Sales

12.00

PEG Ratio

0.54

Dividend Yield

0.37%

ROCE (Latest)

12.57%

ROE (Latest)

27.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Københavns Lufthavne A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK -8 MM has Fallen at -107.5 %

over average PBT of the previous four periods of DKK 107 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK -31 MM has Fallen at -135.1 %

over average PAT of the previous four periods of DKK 88 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Interest - Nine Monthly

At DKK 220.00 MM has Grown at 38.36 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 42.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)