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KappAhl

BATS-CHIXE:KAHLs
Snowflake Description

Good value with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KAHLs
BATS-CHIXE
SEK2B
Market Cap
  1. Home
  2. GB
  3. Retail
Company description

KappAhl AB (publ) engages in the retail sale of clothes and accessories for women, men, and children. The last earnings update was 22 days ago. More info.


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  • KappAhl has significant price volatility in the past 3 months.
KAHLs Share Price and Events
7 Day Returns
0.5%
BATS-CHIXE:KAHLs
-1.6%
GB Specialty Retail
0.6%
GB Market
1 Year Returns
-24.1%
BATS-CHIXE:KAHLs
9.6%
GB Specialty Retail
2.2%
GB Market
KAHLs Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KappAhl (KAHLs) 0.5% 0.9% 3.1% -24.1% -55.9% -
GB Specialty Retail -1.6% 3% 6.1% 9.6% -7.9% -7.5%
GB Market 0.6% -0.2% -2% 2.2% 6.4% 4.1%
1 Year Return vs Industry and Market
  • KAHLs underperformed the Specialty Retail industry which returned 9.6% over the past year.
  • KAHLs underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 2.2% over the past year.
Price Volatility
KAHLs
Industry
5yr Volatility vs Market

KAHLs Value

 Is KappAhl 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 KappAhl 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 KappAhl.

BATS-CHIXE:KAHLs Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-08-31) in SEK SEK 2.000000
Payout Ratio Company Filings (2019-08-31) 4862.6%
Discount Rate (Cost of Equity) See below 7.4%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

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 BATS-CHIXE:KAHLs
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.86
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.86 (1 + (1- 22%) (37.71%))
1.041
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.04
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.041 * 5.96%)
7.43%

Discounted Cash Flow Calculation for BATS-CHIXE:KAHLs using Dividend Discount Model Model

The calculations below outline how an intrinsic value for KappAhl 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.

BATS-CHIXE:KAHLs Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= SEK2 / (7.43% - 1.23%)
SEK32.61
BATS-CHIXE:KAHLs Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:KAHLs represents 1.006x of OM:KAHL
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.006x
Value per Share
(Listing Adjusted, SEK)
= Value per Share (SEK) x Listing Adjustment Factor
= SEK 32.22 x 1.006
SEK32.41
Value per share (SEK) From above. SEK32.41
Current discount Discount to share price of SEK20.14
= -1 x (SEK20.14 - SEK32.41) / SEK32.41
37.9%

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

Current Discount
Amount off the current price KappAhl is available for.
Intrinsic value
38%
Share price is SEK20.14 vs Future cash flow value of SEK32.41
Current Discount Checks
For KappAhl to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • KappAhl's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • KappAhl's share price is below the future cash flow value, but not at a substantial discount (< 40%).
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 KappAhl's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KappAhl's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:KAHLs PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-08-31) in SEK SEK1.83
OM:KAHL Share Price ** OM (2019-10-30) in SEK SEK20.02
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry PE Ratio Median Figure of 23 Publicly-Listed Specialty Retail Companies 14.61x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 750 Publicly-Listed Companies 16.82x

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

** Primary Listing of KappAhl.

BATS-CHIXE:KAHLs PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:KAHL Share Price ÷ EPS (both in SEK)

= 20.02 ÷ 1.83

10.94x

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

  • KappAhl is good value based on earnings compared to the GB Specialty Retail industry average.
  • KappAhl is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does KappAhl's expected growth come at a high price?
Raw Data
BATS-CHIXE:KAHLs PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.94x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry PEG Ratio Median Figure of 19 Publicly-Listed Specialty Retail Companies 1.38x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.38x

*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 KappAhl, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on KappAhl's assets?
Raw Data
BATS-CHIXE:KAHLs PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-08-31) in SEK SEK20.68
OM:KAHL Share Price * OM (2019-10-30) in SEK SEK20.02
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry PB Ratio Median Figure of 35 Publicly-Listed Specialty Retail Companies 1.29x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,303 Publicly-Listed Companies 1.49x
BATS-CHIXE:KAHLs PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:KAHL Share Price ÷ Book Value per Share (both in SEK)

= 20.02 ÷ 20.68

0.97x

* Primary Listing of KappAhl.

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

  • KappAhl is good value based on assets compared to the GB Specialty Retail industry average.
X
Value checks
We assess KappAhl'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 Specialty Retail 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 Specialty Retail industry average (and greater than 0)? (1 check)
  5. KappAhl has a total score of 4/6, 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.

KAHLs Future Performance

 How is KappAhl 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 KappAhl 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
17.5%
Expected Specialty Retail industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KappAhl expected to grow at an attractive rate?
  • Unable to compare KappAhl's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare KappAhl's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare KappAhl's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:KAHLs Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 17.5%
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 13.2%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*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
BATS-CHIXE:KAHLs Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:KAHLs Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
BATS-CHIXE:KAHLs Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-08-31 4,901 201 141
2019-05-31 4,818 114 95
2019-02-28 4,859 224 184
2018-11-30 4,788 210 189
2018-08-31 4,760 294 225
2018-05-31 4,770 405 317
2018-02-28 4,746 435 304
2017-11-30 4,821 549 334
2017-08-31 4,916 573 364
2017-05-31 4,916 507 281
2017-02-28 4,893 388 289
2016-11-30 4,820 376 269

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if KappAhl is high growth as no earnings estimate data is available.
  • Unable to determine if KappAhl 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
BATS-CHIXE:KAHLs Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from KappAhl Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:KAHLs Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
BATS-CHIXE:KAHLs Past Financials Data
Date (Data in SEK Millions) EPS *
2019-08-31 1.83
2019-05-31 1.23
2019-02-28 2.36
2018-11-30 2.45
2018-08-31 2.92
2018-05-31 4.12
2018-02-28 3.95
2017-11-30 4.34
2017-08-31 4.73
2017-05-31 3.66
2017-02-28 3.76
2016-11-30 3.50

*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 KappAhl will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether KappAhl is trading at KappAhl'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. KappAhl'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 Retail companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess KappAhl'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 United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland 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.
KappAhl 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.

KAHLs Past Performance

  How has KappAhl performed over the past 5 years?

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 KappAhl's growth in the last year to its industry (Specialty Retail).
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.
  • KappAhl's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • KappAhl's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • KappAhl's 1-year earnings growth is negative, it can't be compared to the GB Specialty Retail industry average.
Earnings and Revenue History
KappAhl'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 KappAhl Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:KAHLs Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-08-31 4,901.00 141.00 2,749.00
2019-05-31 4,818.00 94.50 2,773.60
2019-02-28 4,859.00 183.50 2,727.60
2018-11-30 4,788.00 188.50 2,700.60
2018-08-31 4,760.00 224.50 2,659.60
2018-05-31 4,770.20 316.70 2,611.60
2018-02-28 4,746.20 303.70 2,586.60
2017-11-30 4,821.20 333.70 2,590.60
2017-08-31 4,916.20 363.70 2,607.60
2017-05-31 4,915.60 280.90 2,614.90
2017-02-28 4,892.60 288.90 2,631.90
2016-11-30 4,819.60 268.90 2,600.90
2016-08-31 4,723.60 244.90 2,567.90
2016-05-31 4,625.20 216.40 2,549.50
2016-02-29 4,562.20 150.40 2,534.50
2015-11-30 4,579.20 133.40 2,557.50
2015-08-31 4,588.20 111.40 2,558.50
2015-05-31 4,623.90 113.30 2,585.30
2015-02-28 4,692.90 132.30 2,580.30
2014-11-30 4,673.90 128.30 2,574.30
2014-08-31 4,742.90 129.30 2,614.30
2014-05-31 4,705.90 105.10 2,590.00
2014-02-28 4,714.90 95.10 2,614.00
2013-11-30 4,748.90 38.10 2,641.00
2013-08-31 4,750.90 91.10 2,637.00
2013-05-31 4,731.80 42.70 2,642.40
2013-02-28 4,667.80 0.70 2,614.40
2012-11-30 4,638.80 -98.30 2,666.40

*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.
  • KappAhl has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • KappAhl used its assets more efficiently than the GB Specialty Retail industry average last year based on Return on Assets.
  • KappAhl's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess KappAhl'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 Specialty Retail 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.
KappAhl has a total score of 2/6, 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.

KAHLs Health

 How is KappAhl'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 KappAhl's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KappAhl's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • KappAhl's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of KappAhl'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 1.9x 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 KappAhl Company Filings, last reported 2 months ago.

BATS-CHIXE:KAHLs Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-08-31 1,589.00 580.00 46.00
2019-05-31 1,530.00 580.00 76.00
2019-02-28 1,524.00 686.00 53.00
2018-11-30 1,678.00 430.00 59.00
2018-08-31 1,646.60 353.10 36.30
2018-05-31 1,610.00 321.00 54.00
2018-02-28 1,498.00 560.00 38.00
2017-11-30 2,135.00 53.00 302.00
2017-08-31 2,042.10 25.30 238.50
2017-05-31 1,922.00 66.00 205.00
2017-02-28 1,850.00 175.00 53.00
2016-11-30 1,926.00 455.00 434.00
2016-08-31 1,804.80 409.70 313.60
2016-05-31 1,742.00 459.00 364.00
2016-02-29 1,657.00 462.00 176.00
2015-11-30 1,708.00 465.00 235.00
2015-08-31 1,625.10 422.30 188.30
2015-05-31 1,604.00 480.00 235.00
2015-02-28 1,602.00 489.00 138.00
2014-11-30 1,595.00 617.00 205.00
2014-08-31 1,510.20 449.00 43.40
2014-05-31 1,484.00 433.00 46.00
2014-02-28 1,413.00 654.00 28.00
2013-11-30 1,434.00 591.00 29.00
2013-08-31 1,381.70 698.20 57.90
2013-05-31 1,353.00 722.00 48.00
2013-02-28 1,305.00 877.00 49.00
2012-11-30 1,357.00 1,204.00 40.00
  • KappAhl's level of debt (36.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (29.8% vs 36.5% today).
  • Debt is well covered by operating cash flow (34.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 12.8x coverage).
X
Financial health checks
We assess KappAhl'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. KappAhl has a total score of 4/6, 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.

KAHLs Dividends

 What is KappAhl'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
9.99%
Current annual income from KappAhl dividends.
If you bought SEK2,000 of KappAhl shares you are expected to receive SEK200 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?
  • KappAhl's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2%).
  • KappAhl's dividend is above the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.43%).
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
BATS-CHIXE:KAHLs 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
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 23 Stocks 3%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.4%

Industry and Market average data is calculated daily.

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

BATS-CHIXE:KAHLs Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
BATS-CHIXE:KAHLs Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2018-12-06 2.000 11.298
2017-11-03 2.000 6.342
2016-12-06 1.250 2.560
2015-12-02 0.750 2.100
2014-12-03 0.750 2.304
2012-06-29 0.000 0.000
2012-03-30 0.000 0.000
2012-03-15 0.000 0.000
2011-12-21 0.000 0.000
2011-09-30 0.000 0.000
2010-11-23 19.500 10.679
2009-09-30 7.500 2.079
2009-08-31 7.500 2.733
2008-12-17 27.000 14.185

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

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of KappAhl's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.9x 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 KappAhl's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - 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 KappAhl afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KappAhl 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.

KAHLs Management

 What is the CEO of KappAhl'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
Elisabeth Peregi
AGE 48
TENURE AS CEO 0.4 years
CEO Bio

Ms. Elisabeth Peregi, M.Sc. (Econ.) serves as Chief Executive Officer and President of KappAhl AB (publ) since April 07, 2019. Ms. Peregi was an Interim Chief Executive Officer of AB Lindex at Stockmann Oyj ABP since August 21, 2017 until August 10, 2018 and was its Director of Sales - Norway and Divisional Manager of Twilfit. Ms. Peregi has wide expertise and industry experience. For nineteen years, she has worked in leading roles at Lindex, including as Country Manager Sweden and Great Britain and acting president and CEO. Previously, she has held positions at Lindex as CFO, Head of Franchise Operations and Country Manager Norway. She has a Master of Science in Business administration from the School of Business, Economics and Law at the University of Gothenburg.

CEO Compensation
  • Insufficient data for Elisabeth to compare compensation growth.
  • Insufficient data for Elisabeth to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the KappAhl management team in years:

2
Average Tenure
46
Average Age
  • The tenure for the KappAhl management team is about average.
Management Team

Elisabeth Peregi

TITLE
President & CEO
AGE
48
TENURE
0.4 yrs

Peter Andersson

TITLE
Chief Financial Officer
AGE
55
TENURE
1.4 yrs

Johanna Nordholm

TITLE
Vice President of IT & CIO
AGE
44
TENURE
6.8 yrs

Charlotte Högberg

TITLE
Head of Corporate Communications and Head of Sponsoring
TENURE
9.8 yrs

Anna Andihn

TITLE
Vice President of HR
AGE
43
TENURE
2 yrs

Charlotte Katz

TITLE
Head of Digital

Jonas Frii

TITLE
Secretary

Torbjörn Gustafsson

TITLE
Group Controller
AGE
43

Paul Frankenius

TITLE
Senior Advisor
AGE
61
Board of Directors Tenure

Average tenure and age of the KappAhl board of directors in years:

2.8
Average Tenure
56.5
Average Age
  • The average tenure for the KappAhl board of directors is less than 3 years, this suggests a new board.
Board of Directors

Anders Bülow

TITLE
Chairman
COMPENSATION
SEK500K
AGE
66
TENURE
7 yrs

Pia Rudengren

TITLE
Director
COMPENSATION
SEK400K
AGE
54
TENURE
6.8 yrs

Susanne Holmberg

TITLE
Director
COMPENSATION
SEK300K
AGE
58
TENURE
5.8 yrs

Marie-Louise Jansson Bring

TITLE
Employee Representative Director
AGE
62
TENURE
1.8 yrs

Kicki Olivensjö

TITLE
Director
COMPENSATION
SEK200K
AGE
61
TENURE
3.8 yrs

Cecilia Kocken

TITLE
Director
COMPENSATION
SEK200K
AGE
40
TENURE
2.8 yrs

Göran Bille

TITLE
Director
COMPENSATION
SEK2M
AGE
64
TENURE
2.8 yrs

Johanna Bergqvist

TITLE
Employee Representative Director
AGE
42
TENURE
2.8 yrs

Thomas Gustafsson

TITLE
Director
COMPENSATION
SEK200K
AGE
54
TENURE
1.8 yrs

Håkan Jirlow

TITLE
Employee Representative Deputy Director
AGE
55
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • KappAhl individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
22. Oct 19 Buy Mellby Gård Holding AB Company 18. Oct 19 18. Oct 19 17,797 SEK20.00 SEK355,940
15. Oct 19 Buy Mellby Gård Holding AB Company 11. Oct 19 11. Oct 19 129,735 SEK20.00 SEK2,594,700
08. Oct 19 Sell Susanne Holmberg Individual 07. Oct 19 07. Oct 19 -1,600 SEK20.00 SEK-32,000
08. Oct 19 Sell Marie-Louise Jansson Bring Individual 07. Oct 19 07. Oct 19 -5,081 SEK20.00 SEK-101,620
08. Oct 19 Buy Mellby Gård Holding AB Company 07. Oct 19 07. Oct 19 47,583,573 SEK20.00 SEK951,671,449
07. Oct 19 Sell Göran Bille Individual 07. Oct 19 07. Oct 19 -6,000 SEK20.00 SEK-120,000
07. Oct 19 Sell Pia Rudengren Individual 07. Oct 19 07. Oct 19 -4,000 SEK20.00 SEK-80,000
X
Management checks
We assess KappAhl'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. KappAhl 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.

KAHLs News

Simply Wall St News

KAHLs Company Info

Description

KappAhl AB (publ) engages in the retail sale of clothes and accessories for women, men, and children. The company designs, markets, and sells various garments. Its women’s collections comprise outerwear, dresses and skirts, blouses, sweaters, trousers, jeans, tops, shirts, ponchos, tunics, blazers, swimwear, activewear, and shorts; bras, panties, socks and tights, nightgowns, pyjamas, and nightwear; and accessories, such as jeweler, scarves, clothing care, warm accessories, bags, belts, hair accessories, shoes and slippers, sunglasses, and others. The company's men’s collections include outerwear, sweaters and sweatshirts, shirts, T-shirts, blazers, trousers, jeans, shorts, and swimwear; and briefs and boxer shorts, socks, pyjamas, nightwear, and accessories. Its kids collection consist of outerwear, tops and T-shirts, trousers and leggings, jeans, shorts, sweaters and cardigans, shirts and blouses, dresses and skirts, swimwear, pyjamas, underwear, socks and tights, nightgowns, shoes and slippers, and accessories, as well as baby and kids clothes. The company operates through a network 369 stores, including 177 stores in Sweden, 99 in Norway, 62 in Finland, 6 in the United Kingdom, and 25 in Poland. It also sells its products online. KappAhl AB (publ) was founded in 1953 and is headquartered in Molndal, Sweden. As of September 20, 2019, KappAhl AB (publ) operates as a subsidiary of Mellby Gård AB.

Details
Name: KappAhl AB (publ)
KAHLs
Exchange: BATS-CHIXE
Founded: 1953
SEK1,537,944,007
76,820,380
Website: http://www.kappahl.com
Address: KappAhl AB (publ)
Idrottsvägen 14,
Molndal,
Västra Götaland County, 431 24,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM KAHL Share Capital OMX Nordic Exchange Stockholm SE SEK 23. Feb 2006
LSE 0PS6 Share Capital London Stock Exchange GB SEK 23. Feb 2006
BATS-CHIXE KAHLs Share Capital BATS 'Chi-X Europe' GB SEK 23. Feb 2006
Number of employees
Current staff
Staff numbers
4,000
KappAhl employees.
Industry
Apparel Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/31 19:40
End of day share price update: 2019/10/30 00:00
Last estimates confirmation: 2019/10/09
Last earnings filing: 2019/10/09
Last earnings reported: 2019/08/31
Last annual earnings reported: 2019/08/31


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.