ScoreWhy is Kingfisher plc ?
1
Poor Management Efficiency with a low ROE of 8.39%
- The company has been able to generate a Return on Equity (avg) of 8.39% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -7.14% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -7.14% of over the last 5 years
4
Flat results in Jan 26
- OPERATING PROFIT MARGIN(Q) Lowest at 9.19 %
- NET PROFIT(Q) Lowest at GBP 78.02 MM
5
With ROE of 5.12%, it has a very expensive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 18.74%, its profits have fallen by -21.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kingfisher plc 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
Is Kingfisher plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kingfisher plc
18.74%
0.64
31.67%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
-7.14%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.86
Tax Ratio
32.76%
Dividend Payout Ratio
88.45%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
11.74%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.65
EV to EBITDA
3.73
EV to Capital Employed
0.79
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
4.54%
ROCE (Latest)
10.35%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,829.79%
RAW MATERIAL COST(Y)
Fallen by -3.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 45.26 times
-5What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 9.19 %
NET PROFIT(Q)
Lowest at GBP 78.02 MM
Here's what is working for Kingfisher plc
Inventory Turnover Ratio
Highest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 45.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 1,829.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 339 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Kingfisher plc
Net Profit
At GBP 78.02 MM has Fallen at -50.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit Margin
Lowest at 9.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at GBP 78.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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