ScoreWhy is Kaufman & Broad SA ?
1
High Management Efficiency with a high ROE of 27.36%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Nov 15
- INTEREST COVERAGE RATIO(Q) Lowest at 1,492.91
- RAW MATERIAL COST(Y) Grown by 28.2% (YoY)
- INTEREST(Q) Highest at EUR 3.87 MM
4
With ROE of 28.12%, it has a Attractive valuation with a 2.58 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.84%, its profits have risen by 11.6% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 0.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.84% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaufman & Broad SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.47%
EBIT Growth (5y)
2.58%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-1.57
Sales to Capital Employed (avg)
3.36
Tax Ratio
18.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.64%
ROE (avg)
27.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.58
EV to EBIT
3.13
EV to EBITDA
3.13
EV to Capital Employed
-3.69
EV to Sales
0.25
PEG Ratio
0.79
Dividend Yield
7.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kaufman & Broad SA
Operating Profit
Highest at EUR 57.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 53.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 27.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Kaufman & Broad SA
Interest Coverage Ratio
Lowest at 1,492.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 3.87 MM
in the last five periods and Increased by 647.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 28.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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