KMD Brands Ltd KMD

Morningstar Rating
NZD 0.52 +0.02 (4.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KMD is trading at a 230% premium.
Price
NZD 0.53
Fair Value
NZD 2.53
Uncertainty
Very High
1-Star Price
NZD 9.17
5-Star Price
NZD 6.25
Economic Moat
Xnqz
Capital Allocation
Blcdhxlq

Trading Information

Previous Close Price
NZD 0.50
Day Range
NZD 0.500.52
52-Week Range
NZD 0.340.90
Bid/Ask
NZD 0.50 / NZD 0.51
Market Cap
NZD 370.07 Mil
Volume/Avg
79,810 / 545,745

Key Statistics

Price/Earnings (Normalized)
13.11
Price/Sales
0.37
Dividend Yield (Trailing)
6.00%
Dividend Yield (Forward)
12.00%
Total Yield
6.00%

Company Profile

KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
1,144

Comparables

Valuation

Metric
KMD
300005
002832
Price/Earnings (Normalized)
13.11328.3914.64
Price/Book Value
0.462.862.88
Price/Sales
0.373.673.65
Price/Cash Flow
2.4626.299.51
Price/Earnings
KMD
300005
002832

Financial Strength

Metric
KMD
300005
002832
Quick Ratio
0.433.821.77
Current Ratio
1.664.892.28
Interest Coverage
−0.7821.22408.79
Quick Ratio
KMD
300005
002832

Profitability

Metric
KMD
300005
002832
Return on Assets (Normalized)
−0.07%0.52%15.41%
Return on Equity (Normalized)
−0.14%0.64%21.48%
Return on Invested Capital (Normalized)
1.43%0.21%18.70%
Return on Assets
KMD
300005
002832

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UAA
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UA
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HBI
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