Weekly company factor report
KGF
Kingfisher plc
Current comparison
Latest company comparison
The scores rank this company against other measured companies in the selected market. Open each section to check the figures behind them.
Current factor profile
The valuation is low, but financial strength is weak. Check the F-Score, cash conversion and debt before relying on the valuation. The completed price record is weak and does not support the other measures yet.
Low valuation, weak finances
Value ranks 93/100, but financial strength ranks only 13/100. Check earnings, cash flow and debt before treating the valuation as attractive.
Low valuation without price support
Value ranks 93/100, but price performance ranks only 19/100. The completed price record is not yet confirming the valuation case.
Capital returned is supported by cash flow
Shareholder yield is 9.4% and free-cash-flow yield is 14.8%. The cash-flow figure supports the reported distribution.
Four main ranks
Company profile
Completed weekly snapshots
How the ranks have changed
Ready-made approaches
Which screens include this company
Passing a screen means the latest completed snapshot meets that screen’s published rules. It is not a recommendation.
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Check the supporting evidence
Open the price record, technical position, market group or other company research that is available for KGF.
Price against company results
Value
A higher value rank means the shares are cheaper on the combined definitions relative to this market. Negative earnings or cash flow need separate attention.
Current reading
Free-cash-flow yield is 14.8%, providing cash support for the valuation. The six-measure value score is 4.00000000/100, placing the company in the cheapest tenth of this market; lower is cheaper.
Value measures compared
Raw multiples and yields
P/E history
P/E is shown only when trailing earnings are positive.
Research path
How to test this valuation
A low valuation is a starting point. These checks show whether the earnings base, cash flow and completed price record support it.
Profitability, cash and balance sheet
Financial strength
The rank combines several company measures. The chart and figures below keep profitability, leverage and cash conversion visible separately.
Financial measures compared
Profitability and leverage
Completed returns and variability
Price performance and risk
Returns show direction; volatility and drawdown show how uneven the path has been. Both are based on completed prices.
Current reading
Near-term vol (79%) is expanding vs long-term (39%) — risk is increasing.
Returns over several periods
Recent and one-year volatility
How long the current readings have persisted
| Measure | Current | Current run | Direction |
|---|---|---|---|
| OS Composite | 0.590 | Unchanged for 0 snapshots | improving |
| Value %ile | 0.930 | Unchanged for 9 snapshots | improving |
| Quality %ile | 0.130 | Unchanged for 4 snapshots | deteriorating |
| Momentum %ile | 0.190 | Unchanged for 1 snapshots | improving |
| F-Score | 7.000 | Unchanged for 9 snapshots | stable |
| Confidence | 0.777 | Unchanged for 9 snapshots | deteriorating |
| Volatility | 0.387 | Unchanged for 0 snapshots | deteriorating |
Like-for-like context
Sector comparison
The company is compared with measured companies in Consumer Cyclical for the same completed factor week.
Company against sector
Valuation distance from sector
| Company | Combined | Value | Financial strength | Price performance |
|---|---|---|---|---|
| CFX Colefax Group PLC | 99.0 | 94.0 | 96.0 | 97.0 |
| FRAS Frasers Group Plc | 96.0 | 93.0 | 85.0 | 86.0 |
| G4M Gear4music (Holdings) plc | 96.0 | 96.0 | 82.0 | 88.0 |
| BOWL Hollywood Bowl Group plc | 95.0 | 80.0 | 94.0 | 86.0 |
| MOON Moonpig Group PLC | 94.0 | 81.0 | 88.0 | 89.0 |
| WRKS TheWorks.co.uk plc | 92.0 | 77.0 | 79.0 | 78.0 |
| PWR POWER PROBE PLC ORD 0.1P | 92.0 | 78.0 | 79.0 | 78.0 |
| AO AO World plc | 90.0 | 76.0 | 77.0 | 76.0 |
Reported company accounts
Company figures
Quarterly and annual figures are kept separate. The dates below show the latest accepted reporting periods.
Annual figures
Revenue
Net income
Free cash flow
Net margin
Operating income
Operating cash flow
Capital expenditure
Equity and liabilities
Definitions and source checks
Measures and data
Each figure is shown with its plain definition. Percentile ranks compare the company with the selected market for the same completed week.