KER:PA-Kering SA (EUR)

COMMON STOCK | Luxury Goods | PA

Last Closing Price

EUR 668.80

Change

0.00 (0.00)%

Market Cap

EUR 82.98B

Volume

0.22M

Avg Analyst Target

EUR 867.60 (+29.72%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Kering SA (KER) Stock Analysis:
Based on the Kering SA stock forecasts from 5 analysts, the average analyst target price for Kering SA is EUR 867.60 over the next 12 months. Kering SA’s average analyst rating is . Stock Target Advisor’s own stock analysis of Kering SA is Bullish , which is based on 12 positive signals and 3 negative signals. At the last closing, Kering SA’s stock price was EUR 668.80. Kering SA’s stock price has changed by +3.30% over the past week, -19.90% over the past month and +22.94% over the last year.

About

Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; and jewelry and watches, as well as ready-to-wea ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MC:PA LVMH Moët Hennessy - Louis Vu..

N/A

EUR354.20B 37.14 19.32
RMS:PA Hermès International Sociét..

N/A

EUR142.73B 64.39 43.73
CDI:PA Christian Dior SE

N/A

EUR123.76B 31.81 7.66
DPT:PA S.T. Dupont S.A

N/A

EUR0.07B 12.67 19.21

ETFs Containing KER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.39% 60% D- 24% F
Dividend Return 0.50% 100% A+ 60% D-
Total Return -4.89% 60% D- 35% F
Trailing 12 Months  
Capital Gain 22.94% 20% F 72% C-
Dividend Return 1.65% 100% A+ 36% F
Total Return 24.60% 20% F 74% C
Trailing 5 Years  
Capital Gain 194.50% 40% F 93% A
Dividend Return 15.68% 100% A+ 72% C-
Total Return 210.17% 40% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 23.62% 40% F 88% B+
Dividend Return 1.66% 75% C 48% F
Total Return 25.28% 40% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 60% D- 46% F
Risk Adjusted Return 99.99% 60% D- 94% A
Market Capitalization 82.98B 40% F 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.89 80% B- 39% F
Price/Book Ratio 6.94 100% A+ 17% F
Price / Cash Flow Ratio 28.73 60% D- 11% F
EV/EBITDA 14.90 80% B- 35% F
Management Effectiveness  
Return on Equity 29.63% 80% B- 93% A
Return on Invested Capital 14.88% 60% D- 88% B+
Return on Assets 9.84% 80% B- 94% A
Debt to Equity Ratio 29.76% 80% B- 61% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.97 40% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.