Ratings Kingfisher plc

Equities

KGF

GB0033195214

Real-time Estimate Cboe Europe Other stock markets 10:06:16 2024-04-25 am EDT			5-day change	1st Jan Change
246.2 ^GBX	-0.77%		-0.89%	+1.11%

Apr. 24	Heineken Sales Volume Beats Expectations as Premium Beers Shine -- Update	DJ
Apr. 16	CORRECT (Mar 15): Kingfisher promotes Deliveroo chair to be its chair	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2025 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Improvement Products & Services Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KINGFISHER PLC	+1.11%	5.74B		A-
THE HOME DEPOT, INC.	-5.37%	330B		C+
LOWE'S COMPANIES, INC.	+1.29%	132B		B-
HOME PRODUCT CENTER	-11.97%	3.66B		B
MR D.I.Y. GROUP (M)	+4.83%	3.01B		B
SIAM GLOBAL HOUSE	-2.05%	2.28B		C
HILLMAN SOLUTIONS CORP.	+3.04%	1.97B		-
HORNBACH BAUMARKT AG	+5.71%	1.7B	-	B
RED STAR MACALLINE GROUP CORPORATION LTD.	-34.26%	1.6B		C+
HORNBACH HOLDING AG & CO. KGAA	+12.73%	1.27B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes