Business Description
KMD Brands Ltd
NAICS : 448190
SIC : 5699
ISIN : NZKMDE0001S3
Compare
Compare
Traded in other countries / regions
KMD.New ZealandKMD.AustraliaKD2.GermanyKTHDY.USA IPO Date
2014-03-17Description
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 4.03 | |||||
| Interest Coverage | 0.55 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | -8.5 | |||||
| 3-Year Book Growth Rate | -1.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.76 | |||||
| 9-Day RSI | 45.14 | |||||
| 14-Day RSI | 42.82 | |||||
| 6-1 Month Momentum % | -0.85 | |||||
| 12-1 Month Momentum % | -45.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 262.95 | |||||
| Days Sales Outstanding | 29.22 | |||||
| Days Payable | 102.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 14.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 18.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.5 | |||||
| Operating Margin % | 0.83 | |||||
| Net Margin % | -5.12 | |||||
| FCF Margin % | 11.5 | |||||
| ROE % | -6.17 | |||||
| ROA % | -3.33 | |||||
| ROIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | -5.51 | |||||
| ROCE % | -2.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 22 | |||||
| Shiller PE Ratio | 4.47 | |||||
| Price-to-Owner-Earnings | 5.99 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| Price-to-Free-Cash-Flow | 2.69 | |||||
| Price-to-Operating-Cash-Flow | 2.09 | |||||
| EV-to-EBIT | -20.41 | |||||
| EV-to-Forward-EBIT | 24.45 | |||||
| EV-to-EBITDA | 6.78 | |||||
| EV-to-Forward-EBITDA | 3.99 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | 5.85 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Earnings Yield (Greenblatt) % | -4.88 | |||||
| FCF Yield % | 37.78 | |||||
| Forward Rate of Return (Yacktman) % | 28.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KMD Brands Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 544.74 | ||
| EPS (TTM) (€) | -0.039 | ||
| Beta | 0.84 | ||
| Volatility % | 58.39 | ||
| 14-Day RSI | 42.82 | ||
| 14-Day ATR (€) | 0.004464 | ||
| 20-Day SMA (€) | 0.2301 | ||
| 12-1 Month Momentum % | -45.33 | ||
| 52-Week Range (€) | 0.189 - 0.454 | ||
| Shares Outstanding (Mil) | 711.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KMD Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KMD Brands Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KMD Brands Ltd Frequently Asked Questions
What is KMD Brands Ltd(STU:KD2)'s stock price today?
The current price of STU:KD2 is €0.23. The 52 week high of STU:KD2 is €0.45 and 52 week low is €0.19.
When is next earnings date of KMD Brands Ltd(STU:KD2)?
The next earnings date of KMD Brands Ltd(STU:KD2) is 2025-03-18 Est..
Does KMD Brands Ltd(STU:KD2) pay dividends? If so, how much?
KMD Brands Ltd(STU:KD2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers