KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.53
Debt-to-Equity	0.52
Debt-to-EBITDA	2.57
Interest Coverage	2.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.52	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.7
	3-Year EBITDA Growth Rate	-1.1
	3-Year EPS without NRI Growth Rate	45.2
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	2.5
	Future 3-5Y Total Revenue Growth Rate	1.33

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.42
	9-Day RSI	38.62
	14-Day RSI	41.53
	6-1 Month Momentum %	-37.5
	12-1 Month Momentum %	-50.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	0.55
	Cash Ratio	0.14
	Days Inventory	268.7
	Days Sales Outstanding	31.38
	Days Payable	122.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.31
	Dividend Payout Ratio	3.36
	3-Year Dividend Growth Rate	-9.5
	Forward Dividend Yield %	9.44
	5-Year Yield-on-Cost %	4.69
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	16.14

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.83
	Operating Margin %	3.36
	Net Margin %	1.14
	FCF Margin %	12.15
	ROE %	1.41
	ROA %	0.75
	ROIC %	1.84
	ROC (Joel Greenblatt) %	5.92
	ROCE %	2.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.3
	Forward PE Ratio	11
	PE Ratio without NRI	34.3
	Shiller PE Ratio	4.46
	Price-to-Owner-Earnings	2.77
	PS Ratio	0.35
	PB Ratio	0.45
	Price-to-Tangible-Book	3.54
	Price-to-Free-Cash-Flow	2.96
	Price-to-Operating-Cash-Flow	2.29
	EV-to-EBIT	22.18
	EV-to-Forward-EBIT	11.25
	EV-to-EBITDA	4.76
	EV-to-Forward-EBITDA	3.83
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	6.18
	Price-to-Projected-FCF	0.24
	Price-to-Median-PS-Value	0.35
	Price-to-Graham-Number	2.25
	Earnings Yield (Greenblatt) %	4.51
	FCF Yield %	31.57
	Forward Rate of Return (Yacktman) %	31.28

GF Value: A$1.14

ASX:KMD

Warning Signs

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