Kering Sa Stock Fundamentals
| KER Stock | EUR 220.75 0.95 0.43% |
Kering SA fundamentals help investors to digest information that contributes to Kering SA's financial success or failures. It also enables traders to predict the movement of Kering Stock. The fundamental analysis module provides a way to measure Kering SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kering SA stock.
Kering |
Kering SA Company Return On Asset Analysis
Kering SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kering SA Return On Asset | 0.11 |
Most of Kering SA's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kering SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kering SA has a Return On Asset of 0.1075. This is 90.14% lower than that of the Consumer Cyclical sector and 97.93% lower than that of the Footwear & Accessories industry. The return on asset for all France stocks is 176.79% lower than that of the firm.
Kering SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kering SA's current stock value. Our valuation model uses many indicators to compare Kering SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kering SA competition to find correlations between indicators driving Kering SA's intrinsic value. More Info.Kering SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kering SA is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kering SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kering SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kering Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kering SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kering SA could also be used in its relative valuation, which is a method of valuing Kering SA by comparing valuation metrics of similar companies.Kering SA is currently under evaluation in return on asset category among its peers.
Kering Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 69.54 B | |||
| Shares Outstanding | 122.3 M | |||
| Shares Owned By Insiders | 42.14 % | |||
| Shares Owned By Institutions | 25.93 % | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 20.35 B | |||
| Gross Profit | 15.2 B | |||
| EBITDA | 6.88 B | |||
| Net Income | 3.72 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 17.68 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 39.00 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 114.53 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | 29.31 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 634.7 | |||
| Number Of Employees | 47.23 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 68.69 B | |||
| Total Asset | 33.94 B | |||
| Working Capital | 589 M | |||
| Current Asset | 5.51 B | |||
| Current Liabilities | 4.92 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.92 % | |||
| Net Asset | 33.94 B | |||
| Last Dividend Paid | 14.0 |
About Kering SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kering SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kering SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kering SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 34795 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kering Stock
Kering SA financial ratios help investors to determine whether Kering Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kering with respect to the benefits of owning Kering SA security.