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KMD Brands Ltd
Buy, Hold or Sell?

Let's analyse KMD Brands Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of KMD Brands Ltd (30 sec.)










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$0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.12
Expected worth in 1 year
A$1.12
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.23
Return On Investment
45.4%

For what price can you sell your share?

Current Price per Share
A$0.51
Expected price per share
A$0 - A$0.675
How sure are you?
50%
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1. Valuation of KMD Brands Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.51

Intrinsic Value Per Share

A$0.10 - A$2.03

Total Value Per Share

A$1.22 - A$3.15

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




Is KMD Brands Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$521.2m$526.7m-$5.4m-1.0%

How much money is KMD Brands Ltd making?

Current yearPrevious yearGrowGrow %
Making money$21.7m$22.2m-$503.5k-2.3%
Net Profit Margin3.2%3.7%--

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

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




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#38 / 220

Most Revenue
#25 / 220

Most Profit
#38 / 220

Most Efficient
#106 / 220
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What can you expect buying and holding a share of KMD Brands Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.51. 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$1.12. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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$0.06 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 Eps0.036.0%0.036.0%0.036.1%0.036.8%0.036.6%
Usd Book Value Change Per Share0.000.0%0.000.0%0.024.9%0.0714.4%0.059.3%
Usd Dividend Per Share0.047.4%0.047.4%0.047.3%0.035.5%0.024.7%
Usd Total Gains Per Share0.047.5%0.047.5%0.0612.1%0.1019.9%0.0714.1%
Usd Price Per Share0.56-0.56-0.65-0.74-0.89-
Price to Earnings Ratio18.23-18.23-20.98-34.15-33.44-
Price-to-Total Gains Ratio14.68-14.68-10.49-13.56-25.61-
Price to Book Ratio0.76-0.76-0.89-1.27-2.42-
Price-to-Total Gains Ratio14.68-14.68-10.49-13.56-25.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.334713
Number of shares2987
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.000.07
Usd Total Gains Per Share0.040.10
Gains per Quarter (2987 shares)113.50302.89
Gains per Year (2987 shares)454.011,211.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145134443358761202
2902689867017532414
3135391352100526293626
41805121806134035064838
52256142260167643826050
62707172714201152597262
73158203168234661358474
83609233622268170129686
940602640763016788810898
1045112945303351876412110

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
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Fundamentals of KMD Brands Ltd

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. The company was founded in 1987 and is based in Christchurch, New Zealand.

Fundamental data was last updated by Penke on 2024-02-17 18:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of KMD Brands Ltd.

1.1. Profitability
1.1.1. 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 3.2% means that $0.03 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 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.7%-0.5%
TTM3.2%5Y5.1%-1.9%
5Y5.1%10Y6.8%-1.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.6%-0.4%
TTM3.2%3.1%+0.1%
YOY3.7%3.7%+0.0%
5Y5.1%2.3%+2.8%
10Y6.8%2.9%+3.9%
1.1.2. 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.
  • 2.3% Return on Assets means that KMD Brands Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.3%0.0%
TTM2.3%5Y3.8%-1.5%
5Y3.8%10Y5.9%-2.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.2%+1.1%
TTM2.3%1.0%+1.3%
YOY2.3%1.0%+1.3%
5Y3.8%0.9%+2.9%
10Y5.9%1.2%+4.7%
1.1.3. 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.
  • 4.2% Return on Equity means KMD Brands Ltd generated $0.04 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 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.3%0.0%
TTM4.2%5Y6.1%-1.9%
5Y6.1%10Y8.5%-2.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.1%+2.1%
TTM4.2%2.2%+2.0%
YOY4.3%2.1%+2.2%
5Y6.1%1.5%+4.6%
10Y8.5%1.8%+6.7%
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1.2. Operating Efficiency of KMD Brands Ltd.

1.2. Operating Efficiency
1.2.1. 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 6.1% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.1%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY7.0%-0.9%
TTM6.1%5Y8.7%-2.6%
5Y8.7%10Y10.8%-2.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%6.6%-0.5%
TTM6.1%3.7%+2.4%
YOY7.0%5.0%+2.0%
5Y8.7%4.2%+4.5%
10Y10.8%4.0%+6.8%
1.2.2. 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 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.952-0.009
TTM0.9425Y0.939+0.003
5Y0.93910Y0.906+0.033
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.414-0.472
TTM0.9421.398-0.456
YOY0.9521.365-0.413
5Y0.9391.358-0.419
10Y0.9061.149-0.243
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1.3. Liquidity of KMD Brands Ltd.

1.3. Liquidity
1.3.1. 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 1.78 means the company has $1.78 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 1.777. The company is able to pay all its short-term debts. +1
  • The TTM is 1.777. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.777TTM1.7770.000
TTM1.777YOY1.799-0.023
TTM1.7775Y1.907-0.130
5Y1.90710Y1.987-0.080
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7771.729+0.048
TTM1.7771.788-0.011
YOY1.7991.847-0.048
5Y1.9071.864+0.043
10Y1.9871.751+0.236
1.3.2. 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 0.52 means the company can pay off $0.52 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 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.603-0.084
TTM0.5185Y0.714-0.196
5Y0.71410Y0.551+0.163
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.690-0.172
TTM0.5180.716-0.198
YOY0.6030.802-0.199
5Y0.7140.826-0.112
10Y0.5510.815-0.264
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1.4. Solvency of KMD Brands Ltd.

1.3. Liquidity
1.4.1. 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 45.1% credit (debt) and the remaining percentage (100% - 45.1%) 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 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.451. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.452-0.001
TTM0.4515Y0.421+0.030
5Y0.42110Y0.346+0.075
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.442+0.009
TTM0.4510.443+0.008
YOY0.4520.456-0.004
5Y0.4210.446-0.025
10Y0.3460.450-0.104
1.4.2. 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 82.7% means that company has $0.83 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 0.827. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.827. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.830-0.003
TTM0.8275Y0.764+0.063
5Y0.76410Y0.569+0.195
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.795+0.032
TTM0.8270.790+0.037
YOY0.8300.813+0.017
5Y0.7640.830-0.066
10Y0.5690.904-0.335
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2. Market Valuation of KMD Brands Ltd

2.1. Earnings Per Share
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 18.23 means the investor is paying $18.23 for every $1 in earnings.

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

  • The EOD is 10.940. Based on the earnings, the company is underpriced. +1
  • The MRQ is 18.234. Based on the earnings, the company is fair priced.
  • The TTM is 18.234. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.940MRQ18.234-7.294
MRQ18.234TTM18.2340.000
TTM18.234YOY20.981-2.747
TTM18.2345Y34.147-15.913
5Y34.14710Y33.439+0.708
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD10.9409.204+1.736
MRQ18.2349.123+9.111
TTM18.2349.818+8.416
YOY20.9817.059+13.922
5Y34.1479.009+25.138
10Y33.43915.816+17.623
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 3.445. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.741. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.741. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.445MRQ5.741-2.296
MRQ5.741TTM5.7410.000
TTM5.741YOY6.523-0.782
TTM5.7415Y9.624-3.883
5Y9.62410Y42.692-33.068
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.4452.211+1.234
MRQ5.7412.207+3.534
TTM5.7412.055+3.686
YOY6.523-0.392+6.915
5Y9.624-0.376+10.000
10Y42.6920.252+42.440
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2. Book Value per Share
2.3. 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 0.76 means the investor is paying $0.76 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 0.457. Based on the equity, the company is cheap. +2
  • The MRQ is 0.761. Based on the equity, the company is cheap. +2
  • The TTM is 0.761. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.457MRQ0.761-0.305
MRQ0.761TTM0.7610.000
TTM0.761YOY0.887-0.126
TTM0.7615Y1.271-0.510
5Y1.27110Y2.417-1.146
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4571.330-0.873
MRQ0.7611.274-0.513
TTM0.7611.333-0.572
YOY0.8871.521-0.634
5Y1.2711.584-0.313
10Y2.4171.993+0.424
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding KMD Brands Ltd

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4. Summary

4.1. 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--0.0000.0000%0.038-99%0.112-100%0.073-99%
Book Value Per Share--1.1171.1170%1.116+0%0.986+13%0.715+56%
Current Ratio--1.7771.7770%1.799-1%1.907-7%1.987-11%
Debt To Asset Ratio--0.4510.4510%0.4520%0.421+7%0.346+30%
Debt To Equity Ratio--0.8270.8270%0.8300%0.764+8%0.569+45%
Dividend Per Share--0.0580.0580%0.056+2%0.043+35%0.037+57%
Eps--0.0470.0470%0.047-1%0.053-12%0.051-8%
Free Cash Flow Per Share--0.1480.1480%0.152-2%0.151-2%0.099+50%
Free Cash Flow To Equity Per Share---0.026-0.0260%-0.013-52%0.128-120%0.079-133%
Gross Profit Margin---6.620-6.6200%-5.438-18%-7.214+9%-5.200-21%
Intrinsic Value_10Y_max--2.032--------
Intrinsic Value_10Y_min--0.100--------
Intrinsic Value_1Y_max--0.173--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--0.544--------
Intrinsic Value_3Y_min--0.175--------
Intrinsic Value_5Y_max--0.943--------
Intrinsic Value_5Y_min--0.210--------
Market Cap362787463.680-67%604645772.800604645772.8000%711849600.000-15%806780421.280-25%963996430.741-37%
Net Profit Margin--0.0320.0320%0.037-13%0.051-37%0.068-52%
Operating Margin--0.0610.0610%0.070-13%0.087-30%0.108-44%
Operating Ratio--0.9420.9420%0.952-1%0.939+0%0.906+4%
Pb Ratio0.457-67%0.7610.7610%0.887-14%1.271-40%2.417-69%
Pe Ratio10.940-67%18.23418.2340%20.981-13%34.147-47%33.439-45%
Price Per Share0.510-67%0.8500.8500%0.990-14%1.130-25%1.353-37%
Price To Free Cash Flow Ratio3.445-67%5.7415.7410%6.523-12%9.624-40%42.692-87%
Price To Total Gains Ratio8.809-67%14.68114.6810%10.494+40%13.560+8%25.612-43%
Quick Ratio--0.5180.5180%0.603-14%0.714-27%0.551-6%
Return On Assets--0.0230.0230%0.023-1%0.038-40%0.059-61%
Return On Equity--0.0420.0420%0.043-1%0.061-31%0.085-51%
Total Gains Per Share--0.0580.0580%0.094-39%0.155-63%0.109-47%
Usd Book Value--521268136.857521268136.8570%526731425.942-1%462309084.097+13%334714559.008+56%
Usd Book Value Change Per Share--0.0000.0000%0.025-99%0.073-100%0.048-99%
Usd Book Value Per Share--0.7330.7330%0.733+0%0.647+13%0.469+56%
Usd Dividend Per Share--0.0380.0380%0.037+2%0.028+35%0.024+57%
Usd Eps--0.0310.0310%0.031-1%0.035-12%0.033-8%
Usd Free Cash Flow--69119494.59669119494.5960%71618573.097-3%70688308.931-2%46207620.838+50%
Usd Free Cash Flow Per Share--0.0970.0970%0.100-2%0.099-2%0.065+50%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.008-52%0.084-120%0.052-133%
Usd Market Cap238097412.413-67%396829020.689396829020.6890%467186892.480-15%529489990.486-25%632670857.495-37%
Usd Price Per Share0.335-67%0.5580.5580%0.650-14%0.742-25%0.888-37%
Usd Profit--21763350.54321763350.5430%22266882.345-2%24765960.846-12%23820089.053-9%
Usd Revenue--675890799.800675890799.8000%600250165.790+13%535000867.411+26%401940823.576+68%
Usd Total Gains Per Share--0.0380.0380%0.062-39%0.101-63%0.072-47%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+12 -2410Y+13 -23

4.2. 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)Between0-1510.940
Price to Book Ratio (EOD)Between0-10.457
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than10.518
Current Ratio (MRQ)Greater than11.777
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.827
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

4.3. 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 than5015.016
Ma 20Greater thanMa 500.605
Ma 50Greater thanMa 1000.662
Ma 100Greater thanMa 2000.712
OpenGreater thanClose0.515
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-07-312020-07-312021-07-312022-07-312023-07-31
Total Other Income Expense Net -2,786-11,321-14,106-2,230-16,3362,948-13,38826,17012,781



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets1,533,479
Total Liabilities691,842
Total Stockholder Equity836,266
 As reported
Total Liabilities 691,842
Total Stockholder Equity+ 836,266
Total Assets = 1,533,479

Assets

Total Assets1,533,479
Total Current Assets459,302
Long-term Assets1,074,177
Total Current Assets
Cash And Cash Equivalents 49,488
Net Receivables 84,540
Inventory 290,420
Other Current Assets 1,860
Total Current Assets  (as reported)459,302
Total Current Assets  (calculated)426,308
+/- 32,994
Long-term Assets
Property Plant Equipment 353,269
Goodwill 287,880
Intangible Assets 416,522
Other Assets 16,506
Long-term Assets  (as reported)1,074,177
Long-term Assets  (calculated)1,074,177
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities258,502
Long-term Liabilities433,340
Total Stockholder Equity836,266
Total Current Liabilities
Short-term Debt 83,232
Accounts payable 89,909
Other Current Liabilities 85,361
Total Current Liabilities  (as reported)258,502
Total Current Liabilities  (calculated)258,502
+/-0
Long-term Liabilities
Long term Debt 105,209
Capital Lease Obligations Min Short Term Debt218,868
Other Liabilities 109,263
Long-term Liabilities  (as reported)433,340
Long-term Liabilities  (calculated)433,340
+/-0
Total Stockholder Equity
Common Stock629,079
Retained Earnings 195,983
Other Stockholders Equity 11,204
Total Stockholder Equity (as reported)836,266
Total Stockholder Equity (calculated)836,266
+/-0
Other
Capital Stock629,079
Cash and Short Term Investments 49,488
Common Stock Shares Outstanding 711,283
Liabilities and Stockholders Equity 1,533,479
Net Debt 357,821
Net Invested Capital 941,475
Net Tangible Assets 131,864
Net Working Capital 200,800
Property Plant and Equipment Gross 785,478
Short Long Term Debt Total 407,309



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
> Total Assets 
249,417
319,414
339,890
372,830
376,217
408,297
430,451
413,253
439,067
614,617
594,553
1,573,432
1,465,163
1,552,471
1,533,479
1,533,4791,552,4711,465,1631,573,432594,553614,617439,067413,253430,451408,297376,217372,830339,890319,414249,417
   > 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
538,189
439,125
487,868
459,302
459,302487,868439,125538,189148,173160,78499,027107,358132,348114,74893,93178,60959,91646,05534,666
       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
49,48870,810142,614231,8856,2308,1463,5376,8911,7007,1922,3451,8113,5744,7360
       Short-term Investments 
1,207
0
2
0
7,887
10
13,637
0
13
22,180
0
974
1,508
0
0
001,508974022,18013013,637107,8870201,207
       Net Receivables 
2,082
3,903
2,339
3,503
3,668
3,779
3,741
5,031
6,284
13,453
14,206
73,668
68,931
92,598
84,540
84,54092,59868,93173,66814,20613,4536,2845,0313,7413,7793,6683,5032,3393,9032,082
       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
290,420295,522216,545228,793122,773111,92989,20695,436113,270103,76780,03173,29554,00137,41631,377
   > Long-term Assets 
214,751
273,359
279,974
294,221
282,286
293,549
298,103
305,895
340,040
453,833
446,380
1,035,243
1,026,038
1,064,603
1,074,177
1,074,1771,064,6031,026,0381,035,243446,380453,833340,040305,895298,103293,549282,286294,221279,974273,359214,751
       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
348,720
321,961
329,615
353,269
353,269329,615321,961348,72060,31963,51461,02661,60954,09348,40243,37941,91132,82228,01816,892
       Goodwill 
59,723
75,406
75,406
75,406
75,406
75,406
75,406
75,406
121,536
180,737
190,321
274,402
276,401
290,001
287,880
287,880290,001276,401274,402190,321180,737121,53675,40675,40675,40675,40675,40675,40675,40659,723
       Long Term Investments 
0
0
0
0
0
138
20
0
0
0
0
0
0
0
0
000000002013800000
       Intangible Assets 
133,430
166,419
168,279
173,686
159,457
163,268
164,627
158,609
157,478
209,582
195,740
408,176
412,150
429,321
416,522
416,522429,321412,150408,176195,740209,582157,478158,609164,627163,268159,457173,686168,279166,419133,430
       Other Assets 
0
0
0
0
0
6,335
3,977
0
0
0
0
3,945
15,526
15,666
16,506
16,50615,66615,5263,94500003,9776,33500000
> Total Liabilities 
76,498
80,287
84,964
93,196
82,028
106,151
117,137
104,120
111,967
194,235
152,491
794,230
646,312
702,013
691,842
691,842702,013646,312794,230152,491194,235111,967104,120117,137106,15182,02893,19684,96480,28776,498
   > 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
236,751
236,016
271,143
258,502
258,502271,143236,016236,75181,131104,88867,24459,82545,70043,45838,82038,70838,18326,00720,880
       Short-term Debt 
1,207
0
2
0
223
231
39
94
65
21,994
102
77,579
75,572
75,293
83,232
83,23275,29375,57277,57910221,9946594392312230201,207
       Short Long Term Debt 
0
0
0
0
43,000
63,013
116
94
65
21,994
102
0
0
0
0
000010221,994659411663,01343,0000000
       Accounts payable 
0
0
0
0
8,000
11,868
14,255
12,533
14,402
24,001
30,504
63,939
72,230
102,296
89,909
89,909102,29672,23063,93930,50424,00114,40212,53314,25511,8688,0000000
       Other Current Liabilities 
8,432
21,544
31,498
28,624
30,667
31,359
31,406
47,292
52,842
58,893
50,627
95,233
88,214
93,554
85,361
85,36193,55488,21495,23350,62758,89352,84247,29231,40631,35930,66728,62431,49821,5448,432
   > Long-term Liabilities 
55,618
54,280
46,781
54,488
43,208
62,693
71,437
44,295
44,723
89,347
71,360
557,479
410,296
430,870
433,340
433,340430,870410,296557,47971,36089,34744,72344,29571,43762,69343,20854,48846,78154,28055,618
       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
00309,296461,61425,50039,50010,43143,6910000000
       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
109,263110,695101,00095,86545,85146,23334,02733,247020900000
> Total Stockholder Equity
172,919
239,127
254,926
279,634
294,189
302,146
313,314
309,133
327,100
420,382
442,062
775,195
814,781
845,732
836,266
836,266845,732814,781775,195442,062420,382327,100309,133313,314302,146294,189279,634254,926239,127172,919
   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
629,079626,380626,380626,380251,113249,882200,209200,191200,191198,228197,370197,298197,049197,049152,127
   Retained Earnings 
18,752
43,352
62,418
77,278
101,487
119,592
116,057
133,483
149,893
173,217
197,120
165,426
213,932
203,525
195,983
195,983203,525213,932165,426197,120173,217149,893133,483116,057119,592101,48777,27862,41843,35218,752
   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
11,20415,827-25,531-16,611-6,171-2,717-23,002-24,541-2,934-15,674-4,6685,058-4,541-1,2742,040
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.