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Kathmandu Holdings Limited is an apparel manufacturing business based in Australia. Kathmandu Holdings shares (KMD) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. Kathmandu Holdings has a market cap (total outstanding shares value) of $858.8 million.
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52-week range | $0.59 - $3.59 |
---|---|
50-day moving average | $1.1472 |
200-day moving average | $1.0204 |
Target price | $2.9 |
PE ratio | 81.4313 |
Dividend yield | $0.1 (9.02%) |
Earnings per share (TTM) | $0.162 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of A$1.2 on 2020-10-22
1 week (2021-01-14) | 1.27% |
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1 month (2020-12-21) | 5.26% |
3 months (2020-10-21) | 0% |
6 months (2020-07-21) | 10.09% |
1 year (2020-01-21) | -60.91% |
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2 years (2019-01-21) | -45.82% |
3 years (2018-01-19) | -43.61% |
5 years (2016-01-21) | -13.84% |
Valuing Kathmandu Holdings stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Kathmandu Holdings 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Kathmandu Holdings 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 81x. In other words, Kathmandu Holdings shares trade at around 81x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Gross profit TTM | $467 million |
---|---|
Return on assets TTM | 1.75% |
Return on equity TTM | 1.45% |
Profit margin | 1.02% |
Book value | 1.278 |
Market capitalisation | $858.8 million |
TTM: trailing 12 months
Dividend payout ratio: 526.7% of net profits
Recently Kathmandu Holdings has paid out, on average, around 526.7% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.02% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Kathmandu Holdings shareholders could enjoy a 9.02% return on their shares, in the form of dividend payments. In Kathmandu Holdings 's case, that would currently equate to about A$0.1 per share.
Kathmandu Holdings 's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 27 September 2019 (the "ex-dividend date").
Over the last 12 months, Kathmandu Holdings 's shares have ranged in value from as little as $0.59 up to $3.59. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Kathmandu Holdings 's is 1.3762. This would suggest that Kathmandu Holdings 's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Kathmandu Holdings 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, South East Asia, and Brazil. The company operates in Outdoor and Surf segments. It markets products through 328 stores, as well as online. The company was founded in 1987 and is based in Christchurch, New Zealand.
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