Kingfisher PLC Financials
| KGFHY Stock | USD 7.08 0.02 0.28% |
With this module, you can analyze Kingfisher financials for your investing period. You should be able to track the changes in Kingfisher PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kingfisher |
The data published in Kingfisher PLC's official financial statements typically reflect Kingfisher PLC's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kingfisher PLC's quantitative information. For example, before you start analyzing numbers published by Kingfisher accountants, it's essential to understand Kingfisher PLC's liquidity, profitability, and earnings quality within the context of the Specialty Retail space in which it operates.
Please note, the imprecision that can be found in Kingfisher PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingfisher PLC ADR. Check Kingfisher PLC's Beneish M Score to see the likelihood of Kingfisher PLC's management manipulating its earnings.
Kingfisher PLC Stock Summary
Kingfisher PLC competes with Tile Shop, Haverty Furniture, Arhaus, Kirklands, and Home Depot. Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom. Kingfisher New operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 81710 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4957244035 |
| Business Address | 3 Sheldon Square, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kingfisher.com |
| Phone | 44 20 7372 8008 |
| Currency | USD - US Dollar |
Kingfisher PLC Key Financial Ratios
Kingfisher PLC's financial ratios allow both analysts and investors to convert raw data from Kingfisher PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Kingfisher PLC over time and compare it to other companies across industries.| Return On Equity | 0.0972 | |||
| Return On Asset | 0.0433 | |||
| Target Price | 4.35 | |||
| Beta | 1.03 | |||
| Last Dividend Paid | 0.12 |
Kingfisher Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingfisher PLC's current stock value. Our valuation model uses many indicators to compare Kingfisher PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingfisher PLC competition to find correlations between indicators driving Kingfisher PLC's intrinsic value. More Info.Kingfisher PLC ADR is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingfisher PLC ADR is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingfisher PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingfisher PLC's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kingfisher PLC ADR Systematic Risk
Kingfisher PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingfisher PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kingfisher PLC ADR correlated with the market. If Beta is less than 0 Kingfisher PLC generally moves in the opposite direction as compared to the market. If Kingfisher PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingfisher PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingfisher PLC is generally in the same direction as the market. If Beta > 1 Kingfisher PLC moves generally in the same direction as, but more than the movement of the benchmark.
Kingfisher PLC March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingfisher PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingfisher PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingfisher PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Kingfisher OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingfisher PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1577 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.35 |
Additional Tools for Kingfisher OTC Stock Analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.