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Kathmandu Holdings is an apparel manufacturing business based in Australia. Kathmandu Holdings shares (KMD) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Kathmandu Holdings has a trailing 12-month revenue of around $919.4 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $0.9 - $1.5432 |
|---|---|
| 50-day moving average | $1.1137 |
| 200-day moving average | $1.3137 |
| Target price | $2.9 |
| PE ratio | 27 |
| Dividend yield | $0.06 (4.26%) |
| Earnings per share (TTM) | $0.04 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. 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 last close of A$1.05
| 1 week (2022-06-21) | 1.45% |
|---|---|
| 1 month (2022-05-27) | -0.94% |
| 3 months (2022-03-29) | -15.32% |
| 6 months (2021-12-29) | -26.06% |
| 1 year (2021-06-29) | -26.06% |
|---|---|
| 2 years (2020-06-29) | 2.44% |
| 3 years (2019-06-28) | -47.49% |
| 5 years (2017-06-28) | -44.81% |
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 27x. In other words, Kathmandu Holdings shares trade at around 27x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Kathmandu Holdings 's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $69 million (£39 million).
The EBITDA is a measure of a Kathmandu Holdings 's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $919.4 million |
|---|---|
| Operating margin TTM | 4.57% |
| Gross profit TTM | $541.6 million |
| Return on assets TTM | 1.77% |
| Return on equity TTM | 4.47% |
| Profit margin | 3.83% |
| Book value | 1.142 |
| Market capitalisation | $765.7 million |
TTM: trailing 12 months
Dividend payout ratio: 86.17% of net profits
Recently Kathmandu Holdings has paid out, on average, around 86.17% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.26% 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 4.26% return on their shares, in the form of dividend payments. In Kathmandu Holdings 's case, that would currently equate to about A$0.06 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 14 June 2022 (the "ex-dividend date").
Over the last 12 months, Kathmandu Holdings 's shares have ranged in value from as little as $0.9 up to $1.5432. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Kathmandu Holdings 's is 1.1023. This would suggest that Kathmandu Holdings 's shares are a little bit more volatile than the average for this exchange and represent, relatively speaking, a slightly higher risk (but potentially also market-beating returns).
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, Ozmosis, and Oboz brands in New Zealand, Australia, North America, Europe, Southeast Asia, and Brazil. The company operates in Outdoor and Surf segments. It markets its products through 325 stores, as well as online. The company was formerly known as Kathmandu Holdings Limited and changed its name to KMD Brands Limited in March 2022. KMD Brands Limited was founded in 1987 and is based in Christchurch, New Zealand.
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