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KMD Brands Ltd
Buy, Hold or Sell?

Let's analyze KMD Brands Ltd together

I guess you are interested in KMD Brands Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KMD Brands Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KMD Brands Ltd (30 sec.)










1.2. What can you expect buying and holding a share of KMD Brands Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.00
Expected worth in 1 year
A$0.72
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.17
Return On Investment
-38.7%

For what price can you sell your share?

Current Price per Share
A$0.44
Expected price per share
A$0.44 - A$0.545
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KMD Brands Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.44
Intrinsic Value Per Share
A$0.27 - A$2.09
Total Value Per Share
A$1.27 - A$3.09

2.2. Growth of KMD Brands Ltd (5 min.)




Is KMD Brands Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$479m$513.1m-$34.1m-7.1%

How much money is KMD Brands Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$33.4m$23.6m-$57.1m-170.6%
Net Profit Margin-5.1%3.2%--

How much money comes from the company's main activities?

2.3. Financial Health of KMD Brands Ltd (5 min.)




2.4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#44 / 211

Most Revenue
#24 / 211

Most Profit
#202 / 211

Most Efficient
#158 / 211
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KMD Brands Ltd?

Welcome investor! KMD Brands Ltd's management wants to use your money to grow the business. In return you get a share of KMD Brands Ltd.

First you should know what it really means to hold a share of KMD Brands Ltd. And how you can make/lose money.

Speculation

The Price per Share of KMD Brands Ltd is A$0.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KMD Brands Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KMD Brands Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.00. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KMD Brands Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-10.7%-0.05-10.7%0.037.6%0.023.9%0.036.2%
Usd Book Value Change Per Share-0.05-10.9%-0.05-10.9%0.000.0%0.0613.6%0.049.5%
Usd Dividend Per Share0.024.4%0.024.4%0.048.4%0.035.8%0.025.3%
Usd Total Gains Per Share-0.03-6.5%-0.03-6.5%0.048.4%0.0919.4%0.0714.8%
Usd Price Per Share0.27-0.27-0.57-0.62-0.80-
Price to Earnings Ratio-5.79--5.79-17.21-27.69-27.66-
Price-to-Total Gains Ratio-9.51--9.51-15.43-7.62-19.23-
Price to Book Ratio0.40-0.40-0.79-0.89-2.02-
Price-to-Total Gains Ratio-9.51--9.51-15.43-7.62-19.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.29612
Number of shares3377
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.050.06
Usd Total Gains Per Share-0.030.09
Gains per Quarter (3377 shares)-96.79288.10
Gains per Year (3377 shares)-387.161,152.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1260-648-3973468071142
2521-1295-78469216132294
3781-1943-1171103824203446
41042-2591-1558138332264598
51302-3238-1945172940335750
61563-3886-2332207548396902
71823-4533-2719242156468054
82084-5181-3106276764529206
92344-5829-34933113725910358
102605-6476-38803459806611510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%12.03.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
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3.2. Key Performance Indicators

The key performance indicators of KMD Brands Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.071-0.0710%0.000-100%0.089-180%0.062-215%
Book Value Per Share--1.0001.0000%1.071-7%1.031-3%0.744+34%
Current Ratio--1.6641.6640%1.777-6%1.862-11%1.883-12%
Debt To Asset Ratio--0.4530.4530%0.451+1%0.462-2%0.371+22%
Debt To Equity Ratio--0.8360.8360%0.827+1%0.867-4%0.629+33%
Dividend Per Share--0.0290.0290%0.055-48%0.038-25%0.035-18%
Eps---0.070-0.0700%0.049-242%0.026-371%0.041-272%
Free Cash Flow Per Share--0.1430.1430%0.142+0%0.161-11%0.109+30%
Free Cash Flow To Equity Per Share---0.021-0.0210%-0.025+22%0.118-118%0.074-128%
Gross Profit Margin--6.1356.1350%-6.607+208%-6.202+201%-4.681+176%
Intrinsic Value_10Y_max--2.087--------
Intrinsic Value_10Y_min--0.267--------
Intrinsic Value_1Y_max--0.172--------
Intrinsic Value_1Y_min--0.090--------
Intrinsic Value_3Y_max--0.545--------
Intrinsic Value_3Y_min--0.216--------
Intrinsic Value_5Y_max--0.952--------
Intrinsic Value_5Y_min--0.284--------
Market Cap313133483.520+8%288225138.240288225138.2400%604916956.800-52%659148373.008-56%848589911.764-66%
Net Profit Margin---0.051-0.0510%0.032-261%0.019-367%0.052-199%
Operating Margin--0.0090.0090%-0.019+322%-0.036+514%0.043-80%
Operating Ratio--0.9920.9920%0.936+6%0.946+5%0.909+9%
Pb Ratio0.440+8%0.4050.4050%0.793-49%0.892-55%2.024-80%
Pe Ratio-6.293-9%-5.792-5.7920%17.215-134%27.685-121%27.657-121%
Price Per Share0.440+8%0.4050.4050%0.850-52%0.920-56%1.181-66%
Price To Free Cash Flow Ratio3.082+8%2.8372.8370%5.983-53%5.635-50%18.052-84%
Price To Total Gains Ratio-10.332-9%-9.510-9.5100%15.432-162%7.619-225%19.226-149%
Quick Ratio--0.4300.4300%0.479-10%0.695-38%0.476-10%
Return On Assets---0.038-0.0380%0.025-251%0.013-390%0.049-177%
Return On Equity---0.070-0.0700%0.046-252%0.024-393%0.072-198%
Total Gains Per Share---0.043-0.0430%0.055-177%0.127-134%0.097-144%
Usd Book Value--479057732.364479057732.3640%513178061.106-7%496560627.497-4%358928249.132+33%
Usd Book Value Change Per Share---0.048-0.0480%0.000-100%0.060-180%0.042-215%
Usd Book Value Per Share--0.6730.6730%0.721-7%0.694-3%0.501+34%
Usd Dividend Per Share--0.0190.0190%0.037-48%0.026-25%0.023-18%
Usd Eps---0.047-0.0470%0.033-242%0.017-371%0.027-272%
Usd Free Cash Flow--68371141.41668371141.4160%68046760.800+0%77658548.684-12%52814773.874+29%
Usd Free Cash Flow Per Share--0.0960.0960%0.096+0%0.108-11%0.074+30%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.017+22%0.079-118%0.050-128%
Usd Market Cap210738834.409+8%193975518.036193975518.0360%407109111.926-52%443606855.034-56%571101010.617-66%
Usd Price Per Share0.296+8%0.2730.2730%0.572-52%0.619-56%0.795-66%
Usd Profit---33488480.000-33488480.0000%23649220.000-242%12456557.000-369%19697969.700-270%
Usd Revenue--653520015.000653520015.0000%742314962.000-12%643141278.200+2%477478155.600+37%
Usd Total Gains Per Share---0.029-0.0290%0.037-177%0.085-134%0.065-144%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+9 -2710Y+12 -24

3.3 Fundamental Score

Let's check the fundamental score of KMD Brands Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.293
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.664
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.836
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.038
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of KMD Brands Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.504
Ma 20Greater thanMa 500.460
Ma 50Greater thanMa 1000.461
Ma 100Greater thanMa 2000.417
OpenGreater thanClose0.445
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About KMD Brands Ltd

KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brands in New Zealand, Australia, North America, Europe, Southeast Asia, and Brazil. The company was formerly known as Kathmandu Holdings Limited and changed its name to KMD Brands Limited in March 2022. KMD Brands Limited was founded in 1987 and is based in Christchurch, New Zealand.

Fundamental data was last updated by Penke on 2024-10-14 11:54:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit KMD Brands Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -5.1% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KMD Brands Ltd:

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY3.2%-8.3%
TTM-5.1%5Y1.9%-7.0%
5Y1.9%10Y5.2%-3.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%3.1%-8.2%
TTM-5.1%2.6%-7.7%
YOY3.2%3.7%-0.5%
5Y1.9%2.2%-0.3%
10Y5.2%3.2%+2.0%
4.3.1.2. Return on Assets

Shows how efficient KMD Brands Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • -3.8% Return on Assets means that KMD Brands Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KMD Brands Ltd:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY2.5%-6.3%
TTM-3.8%5Y1.3%-5.1%
5Y1.3%10Y4.9%-3.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.8%-4.6%
TTM-3.8%0.9%-4.7%
YOY2.5%1.2%+1.3%
5Y1.3%0.8%+0.5%
10Y4.9%1.1%+3.8%
4.3.1.3. Return on Equity

Shows how efficient KMD Brands Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • -7.0% Return on Equity means KMD Brands Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KMD Brands Ltd:

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY4.6%-11.7%
TTM-7.0%5Y2.4%-9.4%
5Y2.4%10Y7.2%-4.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%1.6%-8.6%
TTM-7.0%1.9%-8.9%
YOY4.6%2.0%+2.6%
5Y2.4%1.4%+1.0%
10Y7.2%1.7%+5.5%
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4.3.2. Operating Efficiency of KMD Brands Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient KMD Brands Ltd is operating .

  • Measures how much profit KMD Brands Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.9% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KMD Brands Ltd:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-1.9%+2.8%
TTM0.9%5Y-3.6%+4.4%
5Y-3.6%10Y4.3%-7.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%5.4%-4.5%
TTM0.9%4.4%-3.5%
YOY-1.9%5.4%-7.3%
5Y-3.6%4.3%-7.9%
10Y4.3%4.3%0.0%
4.3.2.2. Operating Ratio

Measures how efficient KMD Brands Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KMD Brands Ltd:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.936+0.055
TTM0.9925Y0.946+0.046
5Y0.94610Y0.909+0.036
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.189-0.197
TTM0.9921.200-0.208
YOY0.9361.072-0.136
5Y0.9461.135-0.189
10Y0.9091.049-0.140
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4.4.3. Liquidity of KMD Brands Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KMD Brands Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KMD Brands Ltd:

  • The MRQ is 1.664. The company is able to pay all its short-term debts. +1
  • The TTM is 1.664. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.6640.000
TTM1.664YOY1.777-0.113
TTM1.6645Y1.862-0.198
5Y1.86210Y1.883-0.021
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.847-0.183
TTM1.6641.817-0.153
YOY1.7771.812-0.035
5Y1.8621.834+0.028
10Y1.8831.804+0.079
4.4.3.2. Quick Ratio

Measures if KMD Brands Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KMD Brands Ltd:

  • The MRQ is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.479-0.049
TTM0.4305Y0.695-0.265
5Y0.69510Y0.476+0.219
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.723-0.293
TTM0.4300.738-0.308
YOY0.4790.800-0.321
5Y0.6950.912-0.217
10Y0.4760.914-0.438
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4.5.4. Solvency of KMD Brands Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of KMD Brands Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KMD Brands Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.45 means that KMD Brands Ltd assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KMD Brands Ltd:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.453. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.451+0.002
TTM0.4535Y0.462-0.008
5Y0.46210Y0.371+0.091
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.451+0.002
TTM0.4530.445+0.008
YOY0.4510.438+0.013
5Y0.4620.444+0.018
10Y0.3710.441-0.070
4.5.4.2. Debt to Equity Ratio

Measures if KMD Brands Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 83.6% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KMD Brands Ltd:

  • The MRQ is 0.836. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.836. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.827+0.009
TTM0.8365Y0.867-0.031
5Y0.86710Y0.629+0.238
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.794+0.042
TTM0.8360.784+0.052
YOY0.8270.797+0.030
5Y0.8670.830+0.037
10Y0.6290.896-0.267
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings KMD Brands Ltd generates.

  • Above 15 is considered overpriced but always compare KMD Brands Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of -5.79 means the investor is paying $-5.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KMD Brands Ltd:

  • The EOD is -6.293. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.792. Based on the earnings, the company is expensive. -2
  • The TTM is -5.792. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.293MRQ-5.792-0.501
MRQ-5.792TTM-5.7920.000
TTM-5.792YOY17.215-23.007
TTM-5.7925Y27.685-33.478
5Y27.68510Y27.657+0.028
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2938.394-14.687
MRQ-5.7928.804-14.596
TTM-5.79210.643-16.435
YOY17.2159.622+7.593
5Y27.6859.648+18.037
10Y27.65714.450+13.207
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KMD Brands Ltd:

  • The EOD is 3.082. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.837. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.837. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.082MRQ2.837+0.245
MRQ2.837TTM2.8370.000
TTM2.837YOY5.983-3.146
TTM2.8375Y5.635-2.798
5Y5.63510Y18.052-12.417
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.0823.056+0.026
MRQ2.8372.882-0.045
TTM2.8370.921+1.916
YOY5.9831.643+4.340
5Y5.6351.350+4.285
10Y18.052-0.354+18.406
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of KMD Brands Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KMD Brands Ltd:

  • The EOD is 0.440. Based on the equity, the company is cheap. +2
  • The MRQ is 0.405. Based on the equity, the company is cheap. +2
  • The TTM is 0.405. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.405+0.035
MRQ0.405TTM0.4050.000
TTM0.405YOY0.793-0.388
TTM0.4055Y0.892-0.487
5Y0.89210Y2.024-1.132
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4401.306-0.866
MRQ0.4051.312-0.907
TTM0.4051.411-1.006
YOY0.7931.406-0.613
5Y0.8921.643-0.751
10Y2.0242.206-0.182
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of KMD Brands Ltd.

4.8.2. Funds holding KMD Brands Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-07-312021-07-312022-07-312023-07-312024-07-31
Long-term Assets Other  -939,60530,009-909,597-40,740-950,337-7,913-958,250960,2401,990
Income before Tax  22,50050,31372,813-19,18853,625-1,32352,302-99,014-46,712
Net Income  8,14554,92563,070-27,12035,950-81035,140-84,900-49,760
EBIT  -60,9251,792-59,13331,938-27,1956,132-21,06329,4318,368
Net Income from Continuing Operations  8,87954,55063,429-26,60136,828-21436,614-84,937-48,323



5.2. Latest Balance Sheet

Balance Sheet of 2024-07-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets1,437,600
Total Liabilities651,922
Total Stockholder Equity779,930
 As reported
Total Liabilities 651,922
Total Stockholder Equity+ 779,930
Total Assets = 1,437,600

Assets

Total Assets1,437,600
Total Current Assets404,821
Long-term Assets1,032,779
Total Current Assets
Cash And Cash Equivalents 33,948
Net Receivables 70,693
Inventory 266,877
Other Current Assets 2,036
Total Current Assets  (as reported)404,821
Total Current Assets  (calculated)373,554
+/- 31,267
Long-term Assets
Property Plant Equipment 349,032
Goodwill 252,127
Intangible Assets 414,732
Long-term Assets Other 2,196
Long-term Assets  (as reported)1,032,779
Long-term Assets  (calculated)1,018,087
+/- 14,692

Liabilities & Shareholders' Equity

Total Current Liabilities243,317
Long-term Liabilities408,605
Total Stockholder Equity779,930
Total Current Liabilities
Short-term Debt 84,776
Accounts payable 85,138
Other Current Liabilities 73,403
Total Current Liabilities  (as reported)243,317
Total Current Liabilities  (calculated)243,317
+/-0
Long-term Liabilities
Long term Debt 93,600
Capital Lease Obligations 294,176
Long-term Liabilities  (as reported)408,605
Long-term Liabilities  (calculated)387,776
+/- 20,829
Total Stockholder Equity
Common Stock629,383
Retained Earnings 125,067
Accumulated Other Comprehensive Income 25,480
Total Stockholder Equity (as reported)779,930
Total Stockholder Equity (calculated)779,930
+/-0
Other
Capital Stock629,383
Cash and Short Term Investments 33,948
Common Stock Shares Outstanding 711,550
Liabilities and Stockholders Equity 1,437,600
Net Debt 353,828
Net Invested Capital 873,530
Net Working Capital 161,504
Property Plant and Equipment Gross 889,349
Short Long Term Debt Total 387,776



5.3. Balance Sheets Structured

Currency in NZD. All numbers in thousands.

 Trend2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
> Total Assets 
249,417
319,414
339,890
372,830
376,217
408,297
430,451
449,050
439,067
611,204
594,553
1,587,405
1,461,267
1,552,471
1,533,479
1,437,600
1,437,6001,533,4791,552,4711,461,2671,587,405594,553611,204439,067449,050430,451408,297376,217372,830339,890319,414249,417
   > Total Current Assets 
34,666
46,055
59,916
78,609
93,931
114,748
132,348
107,358
99,027
160,784
148,173
540,988
440,256
487,868
459,302
404,821
404,821459,302487,868440,256540,988148,173160,78499,027107,358132,348114,74893,93178,60959,91646,05534,666
       Cash And Cash Equivalents 
0
4,736
3,574
1,811
2,345
7,192
1,700
6,891
3,537
8,146
6,230
231,885
142,614
70,810
49,488
33,948
33,94849,48870,810142,614231,8856,2308,1463,5376,8911,7007,1922,3451,8113,5744,7360
       Short-term Investments 
1,207
0
2
0
7,887
10
13,637
0
13
22,180
0
974
1,508
0
0
0
0001,508974022,18013013,637107,8870201,207
       Net Receivables 
2,082
3,903
2,339
3,503
125
211
98
133
240
8,251
9,619
51,814
55,404
81,662
74,313
70,693
70,69374,31381,66255,40451,8149,6198,251240133982111253,5032,3393,9032,082
       Inventory 
31,377
37,416
54,001
73,295
80,031
103,767
113,270
95,436
89,206
111,929
122,773
228,793
216,545
295,522
290,420
266,877
266,877290,420295,522216,545228,793122,773111,92989,20695,436113,270103,76780,03173,29554,00137,41631,377
   > Long-term Assets 
214,751
273,359
279,974
294,221
278,269
287,214
294,146
341,692
340,040
450,420
446,380
1,037,092
1,003,970
1,048,937
1,057,671
1,032,779
1,032,7791,057,6711,048,9371,003,9701,037,092446,380450,420340,040341,692294,146287,214278,269294,221279,974273,359214,751
       Property Plant Equipment 
16,892
28,018
32,822
41,911
43,379
48,402
54,093
61,609
61,026
63,514
60,319
347,157
321,961
329,615
353,269
349,032
349,032353,269329,615321,961347,15760,31963,51461,02661,60954,09348,40243,37941,91132,82228,01816,892
       Goodwill 
59,723
75,406
75,406
75,406
75,406
75,406
75,406
121,474
121,536
189,308
190,321
281,759
276,401
290,001
287,880
252,127
252,127287,880290,001276,401281,759190,321189,308121,536121,47475,40675,40675,40675,40675,40675,40659,723
       Long Term Investments 
0
0
0
0
0
138
20
0
0
0
0
0
0
0
0
0
0000000002013800000
       Intangible Assets 
133,430
166,419
168,279
173,686
159,457
163,268
164,627
158,609
157,478
197,598
195,740
408,176
405,608
429,321
416,522
414,732
414,732416,522429,321405,608408,176195,740197,598157,478158,609164,627163,268159,457173,686168,279166,419133,430
       Long-term Assets Other 
0
0
0
0
-4,017
-6,335
-3,957
-341,692
-340,040
-450,420
-446,380
-1,037,092
-1,003,970
-1,048,937
-1,057,671
2,196
2,196-1,057,671-1,048,937-1,003,970-1,037,092-446,380-450,420-340,040-341,692-3,957-6,335-4,0170000
> Total Liabilities 
76,498
80,287
84,964
93,196
82,028
106,151
117,137
137,367
111,967
190,683
152,491
808,215
646,312
702,013
691,842
651,922
651,922691,842702,013646,312808,215152,491190,683111,967137,367117,137106,15182,02893,19684,96480,28776,498
   > Total Current Liabilities 
20,880
26,007
38,183
38,708
38,820
43,458
45,700
59,825
67,244
104,888
81,131
245,544
236,016
271,143
258,502
243,317
243,317258,502271,143236,016245,54481,131104,88867,24459,82545,70043,45838,82038,70838,18326,00720,880
       Short-term Debt 
1,207
0
2
0
223
231
39
94
65
21,994
102
77,579
75,572
75,293
83,232
84,776
84,77683,23275,29375,57277,57910221,9946594392312230201,207
       Short Long Term Debt 
0
0
0
0
43,000
63,013
116
94
65
21,994
102
0
0
0
0
0
0000010221,994659411663,01343,0000000
       Accounts payable 
12,448
4,463
6,685
10,084
7,930
11,868
14,255
12,533
14,402
24,001
30,504
63,939
72,230
102,296
89,909
85,138
85,13889,909102,29672,23063,93930,50424,00114,40212,53314,25511,8687,93010,0846,6854,46312,448
       Other Current Liabilities 
8,432
21,544
31,498
28,624
30,890
31,590
31,445
47,198
52,777
80,887
50,627
181,605
163,786
168,847
168,593
73,403
73,403168,593168,847163,786181,60550,62780,88752,77747,19831,44531,59030,89028,62431,49821,5448,432
   > Long-term Liabilities 
55,618
54,280
46,781
54,488
43,208
62,484
71,437
44,295
10,696
39,562
25,509
241,270
105,597
110,881
105,209
408,605
408,605105,209110,881105,597241,27025,50939,56210,69644,29571,43762,48443,20854,48846,78154,28055,618
       Long term Debt Total 
0
0
0
0
0
0
0
43,691
10,431
39,500
25,500
461,614
309,296
0
0
0
000309,296461,61425,50039,50010,43143,6910000000
       Other Liabilities 
0
0
0
0
0
209
0
33,247
34,027
46,233
45,851
95,865
101,000
110,695
109,263
0
0109,263110,695101,00095,86545,85146,23334,02733,247020900000
> Total Stockholder Equity
172,919
239,127
254,926
279,634
294,189
302,146
313,314
311,683
327,100
420,521
442,062
775,183
810,885
845,732
836,266
779,930
779,930836,266845,732810,885775,183442,062420,521327,100311,683313,314302,146294,189279,634254,926239,127172,919
   Common Stock
152,127
197,049
197,049
197,298
197,370
198,228
200,191
200,191
200,209
249,882
251,113
626,380
626,380
626,380
629,079
629,383
629,383629,079626,380626,380626,380251,113249,882200,209200,191200,191198,228197,370197,298197,049197,049152,127
   Retained Earnings 
18,752
43,352
62,418
77,278
101,487
119,592
116,057
136,033
149,893
173,356
197,120
165,415
210,036
203,525
195,983
125,067
125,067195,983203,525210,036165,415197,120173,356149,893136,033116,057119,592101,48777,27862,41843,35218,752
   Accumulated Other Comprehensive Income 
2,040
-1,274
-4,541
5,058
-4,668
-15,674
-2,934
-24,541
-23,002
-2,717
-6,171
-16,611
-25,531
15,827
11,204
25,480
25,48011,20415,827-25,531-16,611-6,171-2,717-23,002-24,541-2,934-15,674-4,6685,058-4,541-1,2742,040
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
-4,668
-15,674
-2,934
-24,541
-23,002
-2,717
-6,171
-16,612
-25,531
15,827
11,204
0
011,20415,827-25,531-16,612-6,171-2,717-23,002-24,541-2,934-15,674-4,6680000



5.4. Balance Sheets

Currency in NZD. All numbers in thousands.




5.5. Cash Flows

Currency in NZD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-07-31. Currency in NZD. All numbers in thousands.

Gross Profit (+$)
totalRevenue971,055
Cost of Revenue-402,954
Gross Profit568,101568,101
 
Operating Income (+$)
Gross Profit568,101
Operating Expense-560,029
Operating Income8,3688,072
 
Operating Expense (+$)
Research Development-
Selling General Administrative176,199
Selling And Marketing Expenses255,527
Operating Expense560,029431,726
 
Net Interest Income (+$)
Interest Income1,322
Interest Expense-14,749
Other Finance Cost-12,217
Net Interest Income-25,644
 
Pretax Income (+$)
Operating Income8,368
Net Interest Income-25,644
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-46,71237,508
EBIT - interestExpense = -6,381
-48,149
-35,011
Interest Expense14,749
Earnings Before Interest and Taxes (EBIT)8,368-31,963
Earnings Before Interest and Taxes (EBITDA)136,671
 
After tax Income (+$)
Income Before Tax-46,712
Tax Provision-1,611
Net Income From Continuing Ops-48,323-48,323
Net Income-49,760
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses962,983
Total Other Income/Expenses Net-29,14025,644
 

Technical Analysis of KMD Brands Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KMD Brands Ltd. The general trend of KMD Brands Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KMD Brands Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KMD Brands Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.48 < 0.49 < 0.545.

The bearish price targets are: 0.44 > 0.44 > 0.44.

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KMD Brands Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KMD Brands Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KMD Brands Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KMD Brands Ltd. The current macd is -0.00396815.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KMD Brands Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KMD Brands Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KMD Brands Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
KMD Brands Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKMD Brands Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KMD Brands Ltd. The current adx is 9.46551747.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell KMD Brands Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
KMD Brands Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KMD Brands Ltd. The current sar is 0.478416.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
KMD Brands Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KMD Brands Ltd. The current rsi is 41.50. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
KMD Brands Ltd Daily Relative Strength Index (RSI) ChartKMD Brands Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KMD Brands Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KMD Brands Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
KMD Brands Ltd Daily Stochastic Oscillator ChartKMD Brands Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KMD Brands Ltd. The current cci is -156.9023569.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
KMD Brands Ltd Daily Commodity Channel Index (CCI) ChartKMD Brands Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KMD Brands Ltd. The current cmo is -28.20184271.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
KMD Brands Ltd Daily Chande Momentum Oscillator (CMO) ChartKMD Brands Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KMD Brands Ltd. The current willr is -88.88888889.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
KMD Brands Ltd Daily Williams %R ChartKMD Brands Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KMD Brands Ltd.

KMD Brands Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KMD Brands Ltd. The current atr is 0.01926434.

KMD Brands Ltd Daily Average True Range (ATR) ChartKMD Brands Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KMD Brands Ltd. The current obv is -25,231,970.

KMD Brands Ltd Daily On-Balance Volume (OBV) ChartKMD Brands Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KMD Brands Ltd. The current mfi is 37.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
KMD Brands Ltd Daily Money Flow Index (MFI) ChartKMD Brands Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KMD Brands Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-09-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

KMD Brands Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KMD Brands Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.504
Ma 20Greater thanMa 500.460
Ma 50Greater thanMa 1000.461
Ma 100Greater thanMa 2000.417
OpenGreater thanClose0.445
Total2/5 (40.0%)
Penke
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