Latest news with #KMDBrandsLimited
Business Insider
17 hours ago
- Business
- Business Insider
UBS Reaffirms Their Hold Rating on KMD Brands Limited (KMD)
In a report released today, Bianca Fledderus from UBS maintained a Hold rating on KMD Brands Limited (KMD – Research Report). The company's shares opened today at A$0.26. Confident Investing Starts Here: According to TipRanks, Fledderus is ranked #8098 out of 9595 analysts. In addition to UBS, KMD Brands Limited also received a Hold from Canaccord Genuity's Allan Franklin in a report issued on June 20. However, on the same day, Jarden maintained a Buy rating on KMD Brands Limited (ASX: KMD). The company has a one-year high of A$0.55 and a one-year low of A$0.25. Currently, KMD Brands Limited has an average volume of 415.3K. Based on the recent corporate insider activity of 6 insiders, corporate insider sentiment is positive on the stock. This means that over the past quarter there has been an increase of insiders buying their shares of KMD in relation to earlier this year.
Yahoo
28-03-2025
- Business
- Yahoo
Earnings Release: Here's Why Analysts Cut Their KMD Brands Limited (NZSE:KMD) Price Target To NZ$0.49
Shareholders might have noticed that KMD Brands Limited (NZSE:KMD) filed its half-yearly result this time last week. The early response was not positive, with shares down 2.7% to NZ$0.36 in the past week. Overall the results were a little better than the analysts were expecting, with revenues beating forecasts by 3.0%to hit NZ$471m. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. So we collected the latest post-earnings statutory consensus estimates to see what could be in store for next year. The end of cancer? These 15 emerging AI stocks are developing tech that will allow early identification of life changing diseases like cancer and Alzheimer's. Following last week's earnings report, KMD Brands' six analysts are forecasting 2025 revenues to be NZ$997.8m, approximately in line with the last 12 months. Statutory losses are forecast to balloon 94% to NZ$0.005 per share. Yet prior to the latest earnings, the analysts had been anticipated revenues of NZ$990.8m and earnings per share (EPS) of NZ$0.0057 in 2025. While the analysts have made no real change to their revenue estimates, we can see that the consensus is now modelling a loss next year - a clear dip in sentiment compared to the previous outlook of a profit. Check out our latest analysis for KMD Brands With the increase in forecast losses for next year, it's perhaps no surprise to see that the average price target dipped 6.7% to NZ$0.49, with the analysts signalling that growing losses would be a definite concern. That's not the only conclusion we can draw from this data however, as some investors also like to consider the spread in estimates when evaluating analyst price targets. Currently, the most bullish analyst values KMD Brands at NZ$0.60 per share, while the most bearish prices it at NZ$0.40. There are definitely some different views on the stock, but the range of estimates is not wide enough as to imply that the situation is unforecastable, in our view. Of course, another way to look at these forecasts is to place them into context against the industry itself. It's pretty clear that there is an expectation that KMD Brands' revenue growth will slow down substantially, with revenues to the end of 2025 expected to display 3.3% growth on an annualised basis. This is compared to a historical growth rate of 6.4% over the past five years. By way of comparison, the other companies in this industry with analyst coverage are forecast to grow their revenue at 5.0% per year. So it's pretty clear that, while revenue growth is expected to slow down, the wider industry is also expected to grow faster than KMD Brands. The most important thing to take away is that the analysts are expecting KMD Brands to become unprofitable next year. Fortunately, the analysts also reconfirmed their revenue estimates, suggesting that it's tracking in line with expectations. Although our data does suggest that KMD Brands' revenue is expected to perform worse than the wider industry. Furthermore, the analysts also cut their price targets, suggesting that the latest news has led to greater pessimism about the intrinsic value of the business. Following on from that line of thought, we think that the long-term prospects of the business are much more relevant than next year's earnings. We have forecasts for KMD Brands going out to 2027, and you can see them free on our platform here. You can also see whether KMD Brands is carrying too much debt, and whether its balance sheet is healthy, for free on our platform here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
28-01-2025
- Business
- Yahoo
Investors in KMD Brands (NZSE:KMD) have unfortunately lost 75% over the last five years
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We really hate to see fellow investors lose their hard-earned money. Anyone who held KMD Brands Limited (NZSE:KMD) for five years would be nursing their metaphorical wounds since the share price dropped 86% in that time. And we doubt long term believers are the only worried holders, since the stock price has declined 43% over the last twelve months. But it's up 6.3% in the last week. While a drop like that is definitely a body blow, money isn't as important as health and happiness. With that in mind, it's worth seeing if the company's underlying fundamentals have been the driver of long term performance, or if there are some discrepancies. See our latest analysis for KMD Brands There is no denying that markets are sometimes efficient, but prices do not always reflect underlying business performance. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. Over five years KMD Brands' earnings per share dropped significantly, falling to a loss, with the share price also lower. At present it's hard to make valid comparisons between EPS and the share price. But we would generally expect a lower price, given the situation. You can see how EPS has changed over time in the image below (click on the chart to see the exact values). We like that insiders have been buying shares in the last twelve months. Having said that, most people consider earnings and revenue growth trends to be a more meaningful guide to the business. Dive deeper into the earnings by checking this interactive graph of KMD Brands' earnings, revenue and cash flow. We've already covered KMD Brands' share price action, but we should also mention its total shareholder return (TSR). The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. Dividends have been really beneficial for KMD Brands shareholders, and that cash payout explains why its total shareholder loss of 75%, over the last 5 years, isn't as bad as the share price return. KMD Brands shareholders are down 43% for the year, but the market itself is up 9.6%. Even the share prices of good stocks drop sometimes, but we want to see improvements in the fundamental metrics of a business, before getting too interested. Unfortunately, last year's performance may indicate unresolved challenges, given that it was worse than the annualised loss of 12% over the last half decade. We realise that Baron Rothschild has said investors should "buy when there is blood on the streets", but we caution that investors should first be sure they are buying a high quality business. If you want to research this stock further, the data on insider buying is an obvious place to start. You can click here to see who has been buying shares - and the price they paid. KMD Brands is not the only stock that insiders are buying. For those who like to find lesser know companies this free list of growing companies with recent insider purchasing, could be just the ticket. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on New Zealander exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
