Kaufman & Broad SA KOF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €29.20
- Day Range
- €29.35–30.10
- 52-Week Range
- €22.05–31.15
- Bid/Ask
- €29.30 / €30.10
- Market Cap
- €580.34 Mil
- Volume/Avg
- 13,600 / 15,268
Key Statistics
- Price/Earnings (Normalized)
- 14.97
- Price/Sales
- 0.56
- Dividend Yield (Trailing)
- 8.01%
- Dividend Yield (Forward)
- 8.01%
- Total Yield
- 13.70%
Company Profile
Kaufman & Broad SA is a real estate property builder and developer. The company's operating business segments include Housing and Commercial Property segment. Through its Housing segments, it develops single-family homes, apartments, and assisted living facilities. Other business activities include land and building lot sales, contracted project management and showroom services. The company derives the majority of revenue from housing segment.
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- Stock Style Box
- Small Value
- Total Number of Employees
- 814
- Website
- http://www.ketb.com
Comparables
Valuation
|
Metric
|
KOF
|
ORIA
|
INEA
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.97 | — | 12.97 |
Price/Book Value | 2.42 | — | 0.60 |
Price/Sales | 0.56 | — | 5.27 |
Price/Cash Flow | 4.89 | — | 11.84 |
Price/Earnings
KOF
ORIA
INEA
Financial Strength
|
Metric
|
KOF
|
ORIA
|
INEA
|
|---|---|---|---|
Quick Ratio | 0.83 | 0.54 | 0.22 |
Current Ratio | 1.16 | 0.61 | 0.35 |
Interest Coverage | 8.86 | 7.18 | 1.89 |
Quick Ratio
KOF
ORIA
INEA
Profitability
|
Metric
|
KOF
|
ORIA
|
INEA
|
|---|---|---|---|
Return on Assets (Normalized) | 3.36% | 4.45% | 2.23% |
Return on Equity (Normalized) | 23.44% | 6.90% | 4.23% |
Return on Invested Capital (Normalized) | 15.50% | 5.64% | 4.46% |
Return on Assets
KOF
ORIA
INEA
Residential Construction Industry Comparables
|
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|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
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|
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