Kingfisher PLC Return On Asset vs. Total Debt
| KGF Stock | 259.10 0.10 0.04% |
For Kingfisher PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingfisher PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingfisher PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingfisher PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingfisher PLC over time as well as its relative position and ranking within its peers.
Kingfisher |
Kingfisher PLC Total Debt vs. Return On Asset Fundamental Analysis
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. Kingfisher PLC is rated third overall in return on asset category among its peers. It is considered the number one company in total debt category among its peers making up about 69,746,478,873 of Total Debt per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingfisher PLC's earnings, one of the primary drivers of an investment's value.Kingfisher Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kingfisher PLC |
| = | 0.0355 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kingfisher PLC |
| = | 2.48 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kingfisher Total Debt vs Competition
Kingfisher PLC is considered the number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is now estimated at about 28.29 Billion. Kingfisher PLC holds roughly 2.48 Billion in total debt claiming about 9% of stocks in Consumer Discretionary industry.
Kingfisher PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingfisher PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingfisher PLC will eventually generate negative long term returns. The profitability progress is the general direction of Kingfisher PLC's change in net profit over the period of time. It can combine multiple indicators of Kingfisher PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 372 M | 390.6 M | |
| Operating Income | 580 M | 547.1 M | |
| Income Before Tax | 475 M | 491.7 M | |
| Total Other Income Expense Net | -105 M | -110.2 M | |
| Net Income | 345 M | 579.6 M | |
| Income Tax Expense | 130 M | 130.4 M | |
| Net Income Applicable To Common Shares | 541.6 M | 446.2 M | |
| Net Income From Continuing Ops | 345 M | 364.6 M | |
| Net Interest Income | -105 M | -110.2 M | |
| Interest Income | 28 M | 18.7 M | |
| Change To Netincome | 293.2 M | 148 M |
Kingfisher Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingfisher PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kingfisher PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kingfisher PLC's important profitability drivers and their relationship over time.
Use Kingfisher PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kingfisher PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kingfisher PLC will appreciate offsetting losses from the drop in the long position's value.Kingfisher PLC Pair Trading
Kingfisher PLC Pair Trading Analysis
The ability to find closely correlated positions to Kingfisher PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingfisher PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kingfisher PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kingfisher PLC to buy it.
The correlation of Kingfisher PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kingfisher PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingfisher PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kingfisher PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kingfisher PLC position
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Other Information on Investing in Kingfisher Stock
To fully project Kingfisher PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kingfisher PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kingfisher PLC's income statement, its balance sheet, and the statement of cash flows.