KMD Brands Ltd KMD
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
- NZD 0.54
- Day Range
- NZD 0.53–0.55
- 52-Week Range
- NZD 0.47–1.14
- Bid/Ask
- NZD 0.53 / NZD 0.54
- Market Cap
- NZD 384.30 Mil
- Volume/Avg
- 7,865 / 988,610
Key Statistics
- Price/Earnings (Normalized)
- 14.16
- Price/Sales
- 0.38
- Dividend Yield (Trailing)
- 11.11%
- Dividend Yield (Forward)
- 11.11%
- Total Yield
- 11.11%
Company Profile
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,144
- Website
- https://www.kmdbrands.com
Comparables
Valuation
|
Metric
|
KMD
|
HLG
|
WHS
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.16 | 11.04 | 10.45 |
Price/Book Value | 0.48 | 3.45 | 1.33 |
Price/Sales | 0.38 | 0.87 | 0.14 |
Price/Cash Flow | 2.40 | 4.55 | 1.91 |
Price/Earnings
KMD
HLG
WHS
Financial Strength
|
Metric
|
KMD
|
HLG
|
WHS
|
|---|---|---|---|
Quick Ratio | 0.45 | 0.60 | 0.17 |
Current Ratio | 1.81 | 1.29 | 0.90 |
Interest Coverage | 1.60 | 13.44 | 2.49 |
Quick Ratio
KMD
HLG
WHS
Profitability
|
Metric
|
KMD
|
HLG
|
WHS
|
|---|---|---|---|
Return on Assets (Normalized) | 1.30% | 15.61% | 3.04% |
Return on Equity (Normalized) | 2.43% | 33.99% | 14.77% |
Return on Invested Capital (Normalized) | 3.11% | 19.65% | 6.79% |
Return on Assets
KMD
HLG
WHS
Apparel Manufacturing Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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