Kaufman & Broad SA KOFp

Morningstar Rating
€22.03 −0.63 (2.76%)
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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.

Price vs Fair Value

KOFp is trading at a LOCK|<&J^! premium.
Price
€22.03
Fair Value
LOCK|.Sh?@!W
Uncertainty
LOCK|wT
1-Star Price
LOCK|.NpwJTf#
5-Star Price
LOCK|.NVh??K
Economic Moat
LOCK|lS
Capital Allocation
—

Trading Information

Previous Close Price
€22.65
Day Range
€22.03–22.03
52-Week Range
€22.03–32.15
Bid/Ask
€0.00 / €0.00
Shares Outstanding
19.63M
Market Cap
€432.32M
Volume/Avg
21 / 25

Key Statistics

Price/Earnings (Normalized)
8.07
Price/Sales
0.39
Dividend Yield (Trailing)
9.99%
Dividend Yield (Forward)
9.99%
Dividend Payment Schedule
May
Total Yield
10.67%

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
653

Valuation

Metric
KOFp
Price/Earnings (Normalized)
8.07
Price/Book Value
1.95
Price/Sales
0.39
Price/Cash Flow
5.06
Price/Earnings
KOFp

Financial Strength

Metric
KOFp
Quick Ratio
0.76
Current Ratio
1.08
Interest Coverage
10.37
Quick Ratio
KOFp

Profitability

Metric
KOFp
Return on Assets (Normalized)
4.21%
Return on Equity (Normalized)
28.28%
Return on Invested Capital (Normalized)
24.54%
Return on Assets
KOFp

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