ScoreWhy is Kering SA ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.71%
- Healthy long term growth as Net Sales has grown by an annual rate of 2.30%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.46
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 630.41
- ROCE(HY) Lowest at 4.91%
- NET SALES(Q) Lowest at EUR 7,587 MM
3
With ROE of 0.27%, it has a Fair valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of 22.77%, its profits have fallen by -97%
4
Market Beating Performance
- Even though the market (France CAC 40) has generated negative returns of -1.81% in the last 1 year, the stock has been able to generate 22.77% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kering SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kering SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kering SA
22.77%
-1.41
40.35%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-12.25%
EBIT to Interest (avg)
18.46
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.73
Tax Ratio
27.15%
Dividend Payout Ratio
508.47%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
23.71%
ROE (avg)
21.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
809
Industry P/E
Price to Book Value
2.15
EV to EBIT
25.01
EV to EBITDA
11.10
EV to Capital Employed
1.70
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
2.06%
ROCE (Latest)
6.82%
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.33%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 630.41
ROCE(HY)
Lowest at 4.91%
NET SALES(Q)
Lowest at EUR 7,587 MM
OPERATING PROFIT(Q)
Lowest at EUR 2,011 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.96 times
DIVIDEND PER SHARE(HY)
Lowest at EUR 8.96
Here's what is working for Kering SA
Dividend Payout Ratio
Highest at 32.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kering SA
Interest Coverage Ratio
Lowest at 630.41 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 7,587 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 2,011 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 8.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 8.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
