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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 1.67
KGFHY's Cash to Debt is ranked higher than
78% of the 1282 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.75 vs. KGFHY: 1.67 )
KGFHY' s 10-Year Cash to Debt Range
Min: 0.11   Max: 1.67
Current: 1.67

0.11
1.67
Equity to Asset 0.64
KGFHY's Equity to Asset is ranked higher than
85% of the 1268 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. KGFHY: 0.64 )
KGFHY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.64
Current: 0.64

0.39
0.64
Interest Coverage 73.60
KGFHY's Interest Coverage is ranked higher than
75% of the 890 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 32.43 vs. KGFHY: 73.60 )
KGFHY' s 10-Year Interest Coverage Range
Min: 1.56   Max: 73.6
Current: 73.6

1.56
73.6
F-Score: 7
Z-Score: 3.27
M-Score: -2.20
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.60
KGFHY's Operating margin (%) is ranked higher than
79% of the 1284 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.07 vs. KGFHY: 6.60 )
KGFHY' s 10-Year Operating margin (%) Range
Min: 1.73   Max: 8.84
Current: 6.6

1.73
8.84
Net-margin (%) 4.89
KGFHY's Net-margin (%) is ranked higher than
81% of the 1284 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.36 vs. KGFHY: 4.89 )
KGFHY' s 10-Year Net-margin (%) Range
Min: -2.21   Max: 6.37
Current: 4.89

-2.21
6.37
ROE (%) 8.64
KGFHY's ROE (%) is ranked higher than
73% of the 1258 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9.22 vs. KGFHY: 8.64 )
KGFHY' s 10-Year ROE (%) Range
Min: -7.49   Max: 24.15
Current: 8.64

-7.49
24.15
ROA (%) 5.47
KGFHY's ROA (%) is ranked higher than
80% of the 1287 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.19 vs. KGFHY: 5.47 )
KGFHY' s 10-Year ROA (%) Range
Min: -3.18   Max: 10.81
Current: 5.47

-3.18
10.81
ROC (Joel Greenblatt) (%) 19.96
KGFHY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1282 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.09 vs. KGFHY: 19.96 )
KGFHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.63   Max: 34.2
Current: 19.96

4.63
34.2
Revenue Growth (3Y)(%) 2.20
KGFHY's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1118 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.50 vs. KGFHY: 2.20 )
KGFHY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.5   Max: 23.2
Current: 2.2

-24.5
23.2
EBITDA Growth (3Y)(%) 2.40
KGFHY's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 931 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.10 vs. KGFHY: 2.40 )
KGFHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.7   Max: 31
Current: 2.4

-25.7
31
EPS Growth (3Y)(%) 12.60
KGFHY's EPS Growth (3Y)(%) is ranked higher than
81% of the 874 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.90 vs. KGFHY: 12.60 )
KGFHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.1   Max: 44.8
Current: 12.6

-29.1
44.8
» KGFHY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with KGFHY

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Ratios

vs
industry
vs
history
P/E(ttm) 10.90
KGFHY's P/E(ttm) is ranked higher than
93% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 25.10 vs. KGFHY: 10.90 )
KGFHY' s 10-Year P/E(ttm) Range
Min: 7.85   Max: 45.42
Current: 10.9

7.85
45.42
P/B 1.22
KGFHY's P/B is ranked higher than
79% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.32 vs. KGFHY: 1.22 )
KGFHY' s 10-Year P/B Range
Min: 0.46   Max: 1.67
Current: 1.22

0.46
1.67
P/S 0.69
KGFHY's P/S is ranked higher than
73% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.87 vs. KGFHY: 0.69 )
KGFHY' s 10-Year P/S Range
Min: 0.24   Max: 0.95
Current: 0.69

0.24
0.95
PFCF 14.73
KGFHY's PFCF is ranked higher than
86% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 45.81 vs. KGFHY: 14.73 )
KGFHY' s 10-Year PFCF Range
Min: 3.43   Max: 284
Current: 14.73

3.43
284
EV-to-EBIT 10.04
KGFHY's EV-to-EBIT is ranked higher than
87% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.38 vs. KGFHY: 10.04 )
KGFHY' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 39
Current: 10.04

7.5
39
PEG 4.32
KGFHY's PEG is ranked higher than
81% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9999.00 vs. KGFHY: 4.32 )
KGFHY' s 10-Year PEG Range
Min: 0.54   Max: 5.85
Current: 4.32

0.54
5.85
Shiller P/E 14.85
KGFHY's Shiller P/E is ranked higher than
90% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 49.07 vs. KGFHY: 14.85 )
KGFHY' s 10-Year Shiller P/E Range
Min: 7.06   Max: 40.57
Current: 14.85

7.06
40.57
Current Ratio 1.22
KGFHY's Current Ratio is ranked higher than
61% of the 1280 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.55 vs. KGFHY: 1.22 )
KGFHY' s 10-Year Current Ratio Range
Min: 0.88   Max: 1.22
Current: 1.22

0.88
1.22
Quick Ratio 0.48
KGFHY's Quick Ratio is ranked higher than
58% of the 1280 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.83 vs. KGFHY: 0.48 )
KGFHY' s 10-Year Quick Ratio Range
Min: 0.3   Max: 0.6
Current: 0.48

0.3
0.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.93
KGFHY's Dividend Yield is ranked higher than
79% of the 886 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.86 vs. KGFHY: 2.93 )
KGFHY' s 10-Year Dividend Yield Range
Min: 1.94   Max: 11.66
Current: 2.93

1.94
11.66
Dividend Payout 0.39
KGFHY's Dividend Payout is ranked higher than
78% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.81 vs. KGFHY: 0.39 )
KGFHY' s 10-Year Dividend Payout Range
Min: 0.23   Max: 1.78
Current: 0.39

0.23
1.78
Dividend growth (3y) 20.00
KGFHY's Dividend growth (3y) is ranked higher than
88% of the 666 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.20 vs. KGFHY: 20.00 )
KGFHY' s 10-Year Dividend growth (3y) Range
Min: -20.9   Max: 46.7
Current: 20

-20.9
46.7
Yield on cost (5-Year) 6.83
KGFHY's Yield on cost (5-Year) is ranked higher than
91% of the 908 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.15 vs. KGFHY: 6.83 )
KGFHY' s 10-Year Yield on cost (5-Year) Range
Min: 4.57   Max: 27.48
Current: 6.83

4.57
27.48
Share Buyback Rate 0.10
KGFHY's Share Buyback Rate is ranked higher than
80% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.30 vs. KGFHY: 0.10 )
KGFHY' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -16.4
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.09
KGFHY's Price/Tangible Book is ranked higher than
75% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.33 vs. KGFHY: 2.09 )
KGFHY' s 10-Year Price/Tangible Book Range
Min: 1.35   Max: 3.86
Current: 2.09

1.35
3.86
Price/DCF (Projected) 0.76
KGFHY's Price/DCF (Projected) is ranked higher than
91% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.12 vs. KGFHY: 0.76 )
KGFHY' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 21.24
Current: 0.76

0.71
21.24
Price/Median PS Value 1.10
KGFHY's Price/Median PS Value is ranked higher than
73% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.08 vs. KGFHY: 1.10 )
KGFHY' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.88
Current: 1.1

0.52
1.88
Price/Graham Number 1.00
KGFHY's Price/Graham Number is ranked higher than
87% of the 1357 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.55 vs. KGFHY: 1.00 )
KGFHY' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 9.94
Current: 1

0.76
9.94
Earnings Yield (Greenblatt) 10.00
KGFHY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1275 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.30 vs. KGFHY: 10.00 )
KGFHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 13.3
Current: 10

2.6
13.3
Forward Rate of Return (Yacktman) 8.06
KGFHY's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 874 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.36 vs. KGFHY: 8.06 )
KGFHY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.5   Max: 24.4
Current: 8.06

-26.5
24.4

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 17,596 18,208 18,497 19,318
EPS($) 0.34 0.37 0.40 0.47
EPS without NRI($) 0.34 0.37 0.40 0.47

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:HD, LL, LOW, OSH, PIR » details
Traded in other countries:KGF.UK, KFI1.Germany,
Kingfisher PLC is incorporated 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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