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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 2.02
KGFHY's Cash to Debt is ranked higher than
60% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.91 vs. KGFHY: 2.02 )
Ranked among companies with meaningful Cash to Debt only.
KGFHY' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.39 Max: 2.02
Current: 2.02
0.11
2.02
Equity to Asset 0.64
KGFHY's Equity to Asset is ranked higher than
76% of the 838 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.47 vs. KGFHY: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
KGFHY' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.50 Max: 0.64
Current: 0.64
0.34
0.64
Interest Coverage 50.15
KGFHY's Interest Coverage is ranked higher than
52% of the 574 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 40.59 vs. KGFHY: 50.15 )
Ranked among companies with meaningful Interest Coverage only.
KGFHY' s 10-Year Interest Coverage Range
Min: 1.56  Med: 8.41 Max: 73.6
Current: 50.15
1.56
73.6
F-Score: 5
Z-Score: 3.39
M-Score: -2.50
WACC vs ROIC
5.94%
9.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.95
KGFHY's Operating margin (%) is ranked higher than
65% of the 891 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.69 vs. KGFHY: 5.95 )
Ranked among companies with meaningful Operating margin (%) only.
KGFHY' s 10-Year Operating margin (%) Range
Min: 1.73  Med: 6.12 Max: 8.84
Current: 5.95
1.73
8.84
Net-margin (%) 5.23
KGFHY's Net-margin (%) is ranked higher than
72% of the 891 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.40 vs. KGFHY: 5.23 )
Ranked among companies with meaningful Net-margin (%) only.
KGFHY' s 10-Year Net-margin (%) Range
Min: -2.21  Med: 4.12 Max: 6.38
Current: 5.23
-2.21
6.38
ROE (%) 9.16
KGFHY's ROE (%) is ranked higher than
55% of the 880 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 7.23 vs. KGFHY: 9.16 )
Ranked among companies with meaningful ROE (%) only.
KGFHY' s 10-Year ROE (%) Range
Min: -9.2  Med: 9.50 Max: 24.13
Current: 9.16
-9.2
24.13
ROA (%) 5.83
KGFHY's ROA (%) is ranked higher than
65% of the 900 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.19 vs. KGFHY: 5.83 )
Ranked among companies with meaningful ROA (%) only.
KGFHY' s 10-Year ROA (%) Range
Min: -3.18  Med: 5.28 Max: 10.81
Current: 5.83
-3.18
10.81
ROC (Joel Greenblatt) (%) 18.36
KGFHY's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 895 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.75 vs. KGFHY: 18.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KGFHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.9  Med: 18.86 Max: 49.08
Current: 18.36
2.9
49.08
Revenue Growth (3Y)(%) 0.50
KGFHY's Revenue Growth (3Y)(%) is ranked lower than
61% of the 727 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.00 vs. KGFHY: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KGFHY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.5  Med: 2.20 Max: 23.2
Current: 0.5
-24.5
23.2
EBITDA Growth (3Y)(%) -4.70
KGFHY's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 605 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.20 vs. KGFHY: -4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KGFHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.7  Med: 2.40 Max: 31
Current: -4.7
-25.7
31
EPS Growth (3Y)(%) -3.90
KGFHY's EPS Growth (3Y)(%) is ranked lower than
57% of the 550 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.30 vs. KGFHY: -3.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KGFHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.1  Med: 10.50 Max: 44.8
Current: -3.9
-29.1
44.8
» KGFHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

KGFHY Guru Trades in

KGFHY Guru Trades in

Q4 2014

KGFHY Guru Trades in Q4 2014

David Dreman 2,758 sh (New)
» More
Q1 2015

KGFHY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KGFHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 14.70
KGFHY's P/E(ttm) is ranked higher than
73% of the 666 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.80 vs. KGFHY: 14.70 )
Ranked among companies with meaningful P/E(ttm) only.
KGFHY' s 10-Year P/E(ttm) Range
Min: 7.85  Med: 13.44 Max: 45.42
Current: 14.7
7.85
45.42
Forward P/E 16.16
KGFHY's Forward P/E is ranked lower than
54% of the 378 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.53 vs. KGFHY: 16.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.80
KGFHY's PE(NRI) is ranked higher than
72% of the 664 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.80 vs. KGFHY: 14.80 )
Ranked among companies with meaningful PE(NRI) only.
KGFHY' s 10-Year PE(NRI) Range
Min: 8.35  Med: 13.52 Max: 45.42
Current: 14.8
8.35
45.42
P/B 1.34
KGFHY's P/B is ranked higher than
61% of the 862 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.80 vs. KGFHY: 1.34 )
Ranked among companies with meaningful P/B only.
KGFHY' s 10-Year P/B Range
Min: 0.46  Med: 1.16 Max: 1.67
Current: 1.34
0.46
1.67
P/S 0.77
KGFHY's P/S is ranked lower than
52% of the 892 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.71 vs. KGFHY: 0.77 )
Ranked among companies with meaningful P/S only.
KGFHY' s 10-Year P/S Range
Min: 0.24  Med: 0.62 Max: 0.95
Current: 0.77
0.24
0.95
PFCF 22.19
KGFHY's PFCF is ranked lower than
54% of the 464 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.03 vs. KGFHY: 22.19 )
Ranked among companies with meaningful PFCF only.
KGFHY' s 10-Year PFCF Range
Min: 3.43  Med: 22.75 Max: 284
Current: 22.19
3.43
284
POCF 12.68
KGFHY's POCF is ranked higher than
52% of the 619 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.31 vs. KGFHY: 12.68 )
Ranked among companies with meaningful POCF only.
KGFHY' s 10-Year POCF Range
Min: 2.31  Med: 10.20 Max: 24.77
Current: 12.68
2.31
24.77
EV-to-EBIT 12.30
KGFHY's EV-to-EBIT is ranked higher than
63% of the 721 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.75 vs. KGFHY: 12.30 )
Ranked among companies with meaningful EV-to-EBIT only.
KGFHY' s 10-Year EV-to-EBIT Range
Min: 7.5  Med: 10.80 Max: 39
Current: 12.3
7.5
39
PEG 21.14
KGFHY's PEG is ranked lower than
94% of the 312 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.89 vs. KGFHY: 21.14 )
Ranked among companies with meaningful PEG only.
KGFHY' s 10-Year PEG Range
Min: 0.54  Med: 1.65 Max: 5.85
Current: 21.14
0.54
5.85
Shiller P/E 14.47
KGFHY's Shiller P/E is ranked higher than
70% of the 474 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.90 vs. KGFHY: 14.47 )
Ranked among companies with meaningful Shiller P/E only.
KGFHY' s 10-Year Shiller P/E Range
Min: 7.06  Med: 17.49 Max: 40.57
Current: 14.47
7.06
40.57
Current Ratio 1.29
KGFHY's Current Ratio is ranked lower than
65% of the 847 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.55 vs. KGFHY: 1.29 )
Ranked among companies with meaningful Current Ratio only.
KGFHY' s 10-Year Current Ratio Range
Min: 0.88  Med: 1.02 Max: 1.29
Current: 1.29
0.88
1.29
Quick Ratio 0.55
KGFHY's Quick Ratio is ranked lower than
69% of the 847 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.87 vs. KGFHY: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
KGFHY' s 10-Year Quick Ratio Range
Min: 0.3  Med: 0.45 Max: 0.6
Current: 0.55
0.3
0.6
Days Inventory 110.34
KGFHY's Days Inventory is ranked lower than
65% of the 852 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9999.00 vs. KGFHY: 110.34 )
Ranked among companies with meaningful Days Inventory only.
KGFHY' s 10-Year Days Inventory Range
Min: 84.08  Med: 94.38 Max: 108.29
Current: 110.34
84.08
108.29
Days Sales Outstanding 1.83
KGFHY's Days Sales Outstanding is ranked higher than
88% of the 723 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.70 vs. KGFHY: 1.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
KGFHY' s 10-Year Days Sales Outstanding Range
Min: 1.35  Med: 2.12 Max: 17.71
Current: 1.83
1.35
17.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.73
KGFHY's Dividend Yield is ranked higher than
69% of the 988 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.96 vs. KGFHY: 2.73 )
Ranked among companies with meaningful Dividend Yield only.
KGFHY' s 10-Year Dividend Yield Range
Min: 1.94  Med: 3.14 Max: 11.66
Current: 2.73
1.94
11.66
Dividend Payout 0.37
KGFHY's Dividend Payout is ranked higher than
54% of the 596 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.41 vs. KGFHY: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
KGFHY' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.41 Max: 1.78
Current: 0.37
0.14
1.78
Dividend growth (3y) 5.20
KGFHY's Dividend growth (3y) is ranked lower than
52% of the 373 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.60 vs. KGFHY: 5.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
KGFHY' s 10-Year Dividend growth (3y) Range
Min: -20.9  Med: 5.20 Max: 61.6
Current: 5.2
-20.9
61.6
Yield on cost (5-Year) 5.78
KGFHY's Yield on cost (5-Year) is ranked higher than
88% of the 992 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.32 vs. KGFHY: 5.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KGFHY' s 10-Year Yield on cost (5-Year) Range
Min: 4.11  Med: 6.65 Max: 24.7
Current: 5.78
4.11
24.7
Share Buyback Rate 0.10
KGFHY's Share Buyback Rate is ranked higher than
64% of the 504 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.40 vs. KGFHY: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
KGFHY' s 10-Year Share Buyback Rate Range
Min: 0.1  Med: -0.50 Max: -16.4
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 355.00
KGFHY's Price/Net Current Asset Value is ranked lower than
100% of the 426 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.32 vs. KGFHY: 355.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KGFHY' s 10-Year Price/Net Current Asset Value Range
Min: 342.8  Med: 342.80 Max: 342.8
Current: 355
Price/Tangible Book 2.35
KGFHY's Price/Tangible Book is ranked lower than
54% of the 797 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.16 vs. KGFHY: 2.35 )
Ranked among companies with meaningful Price/Tangible Book only.
KGFHY' s 10-Year Price/Tangible Book Range
Min: 1.42  Med: 2.53 Max: 4.4
Current: 2.35
1.42
4.4
Price/Projected FCF 0.94
KGFHY's Price/Projected FCF is ranked higher than
66% of the 477 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.27 vs. KGFHY: 0.94 )
Ranked among companies with meaningful Price/Projected FCF only.
KGFHY' s 10-Year Price/Projected FCF Range
Min: 0.71  Med: 1.67 Max: 14.4
Current: 0.94
0.71
14.4
Price/Median PS Value 1.23
KGFHY's Price/Median PS Value is ranked lower than
61% of the 806 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.09 vs. KGFHY: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
KGFHY' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 1.02 Max: 1.9
Current: 1.23
0.52
1.9
Price/Graham Number 1.23
KGFHY's Price/Graham Number is ranked higher than
65% of the 553 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.57 vs. KGFHY: 1.23 )
Ranked among companies with meaningful Price/Graham Number only.
KGFHY' s 10-Year Price/Graham Number Range
Min: 0.89  Med: 1.29 Max: 9.94
Current: 1.23
0.89
9.94
Earnings Yield (Greenblatt) (%) 8.10
KGFHY's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 879 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.20 vs. KGFHY: 8.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KGFHY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 9.20 Max: 13.3
Current: 8.1
2.6
13.3
Forward Rate of Return (Yacktman) (%) 3.10
KGFHY's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 499 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.97 vs. KGFHY: 3.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KGFHY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.8  Med: 3.10 Max: 24.4
Current: 3.1
-17.8
24.4

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 16,279 16,655 16,728
EPS($) 0.34 0.36 0.40
EPS without NRI($) 0.34 0.36 0.40

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:HD, LL, LOW, OSH, PIR » details
Traded in other countries:KGF.UK, KGF N.Mexico, KFI1.Germany,
Kingfisher PLC is incorporated on September 16, 1982 in the United Kingdom. The Company was founded in 1982 with the acquisition of FW Woolworth by Paternoster. The Company bought the Comet electrical chain in 1984 and the Superdrug health and beauty stores in 1987. The Company through its subsidiaries, joint ventures and associates supplies home improvement products and services through a network of retail stores and other channels, located mainly in the United Kingdom, continental Europe and China. The Company has 1,120 stores in nine countries in Europe and Asia. Its main retail brands are B&Q, Castorama, Brico Dépôt and Screwfix. It also operates the Koçtas¸ brand, a 50% joint venture in Turkey with the Koç Group, and has a 21% interest in Hornbach, Germany's large format DIY retailer.

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