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Brd. Klee

CPSE:KLEE B
Snowflake Description

Flawless balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KLEE B
CPSE
DKK132M
Market Cap
  1. Home
  2. DK
  3. Capital Goods
Company description

Brd. Klee A/S operates as an engineering and trading company in Denmark. The last earnings update was 206 days ago. More info.


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KLEE B Share Price and Events
7 Day Returns
4.8%
CPSE:KLEE B
3.1%
DK Trade Distributors
0.1%
DK Market
1 Year Returns
-
CPSE:KLEE B
7.8%
DK Trade Distributors
21%
DK Market
KLEE B Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Brd. Klee (KLEE B) 4.8% 6.5% 5.6% - -8.1% 12.7%
DK Trade Distributors 3.1% -0.1% 2% 7.8% -13.6% 24%
DK Market 0.1% 2.2% 8.6% 21% 41.7% 58.1%
1 Year Return vs Industry and Market
  • No trading data on KLEE B.
  • No trading data on KLEE B.
Price Volatility
KLEE B
Industry
5yr Volatility vs Market

Value

 Is Brd. Klee undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Brd. Klee to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Brd. Klee.

CPSE:KLEE B Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-03-31) in DKK DKK 85.140000
Payout Ratio Company Filings (2019-03-31) 3665.1%
Discount Rate (Cost of Equity) See below 5.2%
Perpetual Growth Rate 10-Year DK Government Bond Rate -0.3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for CPSE:KLEE B
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DK Govt Bond Rate -0.3%
Equity Risk Premium S&P Global 5.4%
Trade Distributors Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.957 (1 + (1- 22%) (9.06%))
1.017
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.02
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.34% + (1.017 * 5.44%)
5.19%

Discounted Cash Flow Calculation for CPSE:KLEE B using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Brd. Klee is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

CPSE:KLEE B Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= DKK85.14 / (5.19% - -0.34%)
DKK1539.64
CPSE:KLEE B Discount to Share Price
Calculation Result
Value per share (DKK) From above. DKK1,539.64
Current discount Discount to share price of DKK2,620.00
= -1 x (DKK2,620.00 - DKK1,539.64) / DKK1,539.64
-70.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Brd. Klee is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Brd. Klee's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Brd. Klee's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CPSE:KLEE B PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in DKK DKK268.00
CPSE:KLEE B Share Price ** CPSE (2019-12-13) in DKK DKK2620
Denmark Trade Distributors Industry PE Ratio Median Figure of 5 Publicly-Listed Trade Distributors Companies 14.01x
Denmark Market PE Ratio Median Figure of 99 Publicly-Listed Companies 15.5x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Brd. Klee.

CPSE:KLEE B PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CPSE:KLEE B Share Price ÷ EPS (both in DKK)

= 2620 ÷ 268.00

9.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brd. Klee is good value based on earnings compared to the DK Trade Distributors industry average.
  • Brd. Klee is good value based on earnings compared to the Denmark market.
Price based on expected Growth
Does Brd. Klee's expected growth come at a high price?
Raw Data
CPSE:KLEE B PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 9.78x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Trade Distributors Industry PEG Ratio Median Figure of 32 Publicly-Listed Trade Distributors Companies 1.66x
Denmark Market PEG Ratio Median Figure of 47 Publicly-Listed Companies 1.99x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Brd. Klee, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Brd. Klee's assets?
Raw Data
CPSE:KLEE B PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in DKK DKK1,649.61
CPSE:KLEE B Share Price * CPSE (2019-12-13) in DKK DKK2620
Denmark Trade Distributors Industry PB Ratio Median Figure of 6 Publicly-Listed Trade Distributors Companies 1.15x
Denmark Market PB Ratio Median Figure of 130 Publicly-Listed Companies 1.5x
CPSE:KLEE B PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CPSE:KLEE B Share Price ÷ Book Value per Share (both in DKK)

= 2620 ÷ 1,649.61

1.59x

* Primary Listing of Brd. Klee.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brd. Klee is overvalued based on assets compared to the DK Trade Distributors industry average.
X
Value checks
We assess Brd. Klee's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. Brd. Klee has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Brd. Klee expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brd. Klee has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.4%
Expected Trade Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Brd. Klee expected to grow at an attractive rate?
  • Unable to compare Brd. Klee's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Brd. Klee's earnings growth to the Denmark market average as no estimate data is available.
  • Unable to compare Brd. Klee's revenue growth to the Denmark market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CPSE:KLEE B Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 9.4%
Europe Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Denmark Market Earnings Growth Rate Market Cap Weighted Average 11.9%
Denmark Market Revenue Growth Rate Market Cap Weighted Average 6.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CPSE:KLEE B Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in DKK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CPSE:KLEE B Past Financials Data
Date (Data in DKK Millions) Revenue Cash Flow Net Income *
2019-03-31 200 6 13
2018-12-31 199 10 14
2018-09-30 197 15 15
2018-06-30 192 14 14
2018-03-31 187 13 13
2017-12-31 185 14 12
2017-09-30 184 14 11
2017-06-30 183 13 11
2017-03-31 182 12 12
2016-12-31 179 10 12
2016-09-30 175 7 12
2016-06-30 170 5 10

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Brd. Klee is high growth as no earnings estimate data is available.
  • Unable to determine if Brd. Klee is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CPSE:KLEE B Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Brd. Klee Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:KLEE B Past Financials Data
Date (Data in DKK Millions) EPS *
2019-03-31 268.00
2018-12-31 278.12
2018-09-30 287.90
2018-06-30 269.54
2018-03-31 251.19
2017-12-31 236.51
2017-09-30 221.85
2017-06-30 227.10
2017-03-31 232.36
2016-12-31 231.00
2016-09-30 229.64
2016-06-30 205.63

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Brd. Klee will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Brd. Klee's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Brd. Klee's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Brd. Klee's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Brd. Klee's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Brd. Klee has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Brd. Klee performed over the past 5 years?

  • Brd. Klee's last earnings update was 206 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Brd. Klee's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Brd. Klee's year on year earnings growth rate has been positive over the past 5 years.
  • Brd. Klee's 1-year earnings growth is less than its 5-year average (3.1% vs 13.7%)
  • Brd. Klee's earnings growth has not exceeded the DK Trade Distributors industry average in the past year (3.1% vs 3.1%).
Earnings and Revenue History
Brd. Klee's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Brd. Klee Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:KLEE B Past Revenue, Cash Flow and Net Income Data
Date (Data in DKK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 200.39 13.10 61.44
2018-12-31 198.81 13.83 60.19
2018-09-30 197.23 14.55 58.93
2018-06-30 192.10 13.63 58.00
2018-03-31 186.98 12.70 57.07
2017-12-31 185.26 11.96 57.31
2017-09-30 183.55 11.21 57.55
2017-06-30 182.92 11.48 56.88
2017-03-31 182.29 11.75 56.20
2016-12-31 178.52 11.68 54.82
2016-09-30 174.74 11.61 53.43
2016-06-30 169.71 10.39 52.91
2016-03-31 164.68 9.18 52.38
2015-12-31 160.88 8.13 52.35
2015-09-30 157.09 7.09 52.31
2015-06-30 157.69 7.42 52.19
2015-03-31 158.29 7.75 52.06
2014-12-31 156.24 8.16 51.32
2014-09-30 154.19 8.58 50.58
2014-06-30 152.73 8.13 50.20
2014-03-31 151.27 7.68 49.82
2013-12-31 150.27 6.90 49.89
2013-09-30 149.27 6.11 49.96
2013-06-30 147.92 6.19 49.30
2013-03-31 146.57 6.27 48.64
2012-12-31 146.14 6.76 48.25

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Brd. Klee has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Brd. Klee used its assets more efficiently than the DK Trade Distributors industry average last year based on Return on Assets.
  • Brd. Klee has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Brd. Klee's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Brd. Klee has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Brd. Klee's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Brd. Klee's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Brd. Klee is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Brd. Klee's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Brd. Klee's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Brd. Klee Company Filings, last reported 8 months ago.

CPSE:KLEE B Past Debt and Equity Data
Date (Data in DKK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 79.05 12.01 3.99
2018-12-31 79.05 12.01 3.99
2018-09-30 77.64 12.52 19.67
2018-06-30 77.64 12.52 19.67
2018-03-31 69.10 13.02 11.11
2017-12-31 69.10 13.02 11.11
2017-09-30 67.29 13.53 16.52
2017-06-30 67.29 13.53 16.52
2017-03-31 60.69 14.02 8.60
2016-12-31 60.69 14.02 8.60
2016-09-30 59.93 14.52 9.90
2016-06-30 59.93 14.52 9.90
2016-03-31 52.49 15.01 5.49
2015-12-31 52.49 15.01 5.49
2015-09-30 52.66 15.50 11.08
2015-06-30 52.66 15.50 11.08
2015-03-31 47.49 16.29 9.04
2014-12-31 47.49 16.29 9.04
2014-09-30 49.43 7.14 15.56
2014-06-30 49.43 7.14 15.56
2014-03-31 44.29 7.40 4.51
2013-12-31 44.29 7.40 4.51
2013-09-30 45.30 7.65 11.04
2013-06-30 45.30 7.65 11.04
2013-03-31 40.64 8.41 1.46
2012-12-31 40.64 8.41 1.46
  • Brd. Klee's level of debt (15.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (16.7% vs 15.2% today).
  • Debt is well covered by operating cash flow (48.4%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 27.2x coverage).
X
Financial health checks
We assess Brd. Klee's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Brd. Klee has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Brd. Klee's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.25%
Current annual income from Brd. Klee dividends.
If you bought DKK2,000 of Brd. Klee shares you are expected to receive DKK65 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Brd. Klee's pays a higher dividend yield than the bottom 25% of dividend payers in Denmark (1.5%).
  • Brd. Klee's dividend is below the markets top 25% of dividend payers in Denmark (5.06%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CPSE:KLEE B Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 62 Stocks 2.4%
Denmark Market Average Dividend Yield Market Cap Weighted Average of 74 Stocks 2%
Denmark Minimum Threshold Dividend Yield 10th Percentile 0.9%
Denmark Bottom 25% Dividend Yield 25th Percentile 1.5%
Denmark Top 25% Dividend Yield 75th Percentile 5.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

CPSE:KLEE B Past Annualized Dividends Data
Date (Data in DKK) Dividend per share (annual) Avg. Yield (%)
2018-12-21 85.140 3.282
2017-12-19 85.140 3.158
2016-12-15 85.140 3.201
2015-12-11 85.140 3.165
2014-12-22 75.000 2.740
2013-12-30 81.120 3.462
2012-12-10 105.110 5.760
2011-12-22 105.750 6.280
2010-12-17 350.000 20.921
2010-05-17 0.000 0.000
2009-12-11 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Brd. Klee has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Brd. Klee has only been paying a dividend for 9 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of Brd. Klee's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Brd. Klee's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Brd. Klee afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Brd. Klee has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Brd. Klee's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Lars Jensen
CEO Bio

Mr. Lars Ejnar Jensen serves as Managing Director of Brd. Klee A/S.

CEO Compensation
  • Insufficient data for Lars to compare compensation growth.
  • Insufficient data for Lars to establish whether their remuneration is reasonable compared to companies of similar size in Denmark.
Management Team

Lars Jensen

TITLE
Managing Director
Board of Directors Tenure

Average tenure of the Brd. Klee board of directors in years:

20.9
Average Tenure
  • The average tenure for the Brd. Klee board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Hardy Pedersen

TITLE
Chairman of the Board
TENURE
20.9 yrs

Fritz Schur

TITLE
Vice Chairman
AGE
68
TENURE
20.9 yrs

Jens Christian Rasmussen

TITLE
Director
TENURE
20.9 yrs

Jens Løgstrup

TITLE
Director
TENURE
4.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (DKK) Value (DKK)
X
Management checks
We assess Brd. Klee's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Brd. Klee has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Boasting A 17% Return On Equity, Is Brd. Klee A/S (CPH:KLEE B) A Top Quality Stock?

The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Brd. … Klee does use debt, its debt to equity ratio of 0.15 is still low. … In my book the highest quality companies have high return on equity, despite low debt.

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Brd. Klee (CPH:KLEE B) Has A Pretty Healthy Balance Sheet

Debt assists a business until the business has trouble paying it off, either with new capital or with free cash flow. … Finally, a business needs free cash flow to pay off debt; accounting profits just don't cut it. … Klee's free cash flow amounted to 34% of its EBIT, less than we'd expect.

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What Kind Of Shareholders Own Brd. Klee A/S (CPH:KLEE B)?

Taking a look at our data on the ownership groups (below), it's seems that institutions are not on the share registry. … Klee CPSE:KLEE B Ownership Summary, July 1st 2019 What Does The Lack Of Institutional Ownership Tell Us About Brd. … Small companies that are not very actively traded often lack institutional investors, but it's less common to see large companies without them.

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Why You Should Like Brd. Klee A/S’s (CPH:KLEE B) ROCE

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Brd. … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE. … Klee's ROCE With low current liabilities and a high ROCE, Brd.

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Does Brd. Klee A/S's (CPH:KLEE B) 3.1% Earnings Growth Reflect The Long-Term Trend?

Klee A/S (CPH:KLEE B) is performing as a company requires looking at more than just a years' earnings. … However, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 14%, indicating the rate at which KLEE B is growing has slowed down. … Financial Health: Are KLEE B’s operations financially sustainable?

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Should Brd. Klee (CPH:KLEE B) Be Disappointed With Their 11% Profit?

Klee A/S (CPH:KLEE B) share price is up 11% in the last five years, that's less than the market return. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During five years of share price growth, Brd.

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I Ran A Stock Scan For Earnings Growth And Brd. Klee (CPH:KLEE B) Passed With Ease

The market is a voting machine in the short term, but a weighing machine in the long term, so share price follows earnings per share (EPS) eventually. … I like to take a look at earnings before interest and (EBIT) tax margins, as well as revenue growth, to get another take on the quality of the company's growth. … In the chart below, you can see how the company has grown earnings, and revenue, over time

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Looking At Brd. Klee A/S (CPH:KLEE B) From All Angles

Klee A/S (CPH:KLEE B) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … In the case of KLEE B, it.

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Investors In Brd. Klee A/S (CPH:KLEE B) Should Consider This Data

Klee A/S (CPH:KLEE B) has been paying a dividend to shareholders. … Klee tick all the boxes of a great dividend stock? … 5 questions I ask before picking a dividend stock

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Does Brd. Klee A/S's (CPH:KLEE B) 30% Earnings Growth Reflect The Long-Term Trend?

Below, I will assess KLEE B's latest performance announced on 30 September 2018 and weigh these figures against its longer term trend and industry movements. … KLEE B's trailing twelve-month earnings (from 30 September 2018) of ø15m has. … Furthermore, this one-year growth rate has exceeded its 5-year annual growth average of 15%, indicating the rate at which KLEE B is growing has accelerated

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Company Info

Description

Brd. Klee A/S operates as an engineering and trading company in Denmark. Its products include gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. The company was founded in 1944 and is based in Albertslund, Denmark.

Details
Name: Brd. Klee A/S
KLEE B
Exchange: CPSE
Founded: 1944
DKK132,443,620
50,551
Website: http://www.klee.dk
Address: Brd. Klee A/S
Gadagervej 11,
Albertslund,
Capital Region of Denmark, 2620,
Denmark
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CPSE KLEE B Series B Shares OMX Nordic Exchange Copenhagen DK DKK 02. Jan 1992
LSE 0NVW Series B Shares London Stock Exchange GB DKK 02. Jan 1992
BATS-CHIXE KLEEBC Series B Shares BATS 'Chi-X Europe' GB DKK 02. Jan 1992
Number of employees
Current staff
Staff numbers
0
Brd. Klee employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/13 20:43
End of day share price update: 2019/12/13 00:00
Last earnings filing: 2019/05/21
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.