KGF.L

Kingfisher plc
LSEGBpEQUITY DELAYED
Last price
321.30
▲ 0.90 (0.28%)
MARKET ·

Price

Open
321.90
Prev close
320.40
Day high
323.90
Day low
320.30
Volume
6.16M
Market cap
P/E (TTM)
52W range
240.30 – 372.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.20% -0.8%
1M
+7.41% +3.7%
3M
+9.65% +6.6%
6M
-10.28% -21.3%
YTD
+2.46% -9.8%
1Y
+14.76% -5.2%
3Y
+40.03% -34.1%
5Y
-11.25%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
323.71
-0.74% from price
SMA 20
318.24
+0.68% from price
SMA 50
298.63
+7.29% from price
SMA 100
293.93
+9.31% from price
SMA 200
307.20
+4.30% from price
EMA 12
321.11
+0.06% from price
EMA 26
313.56
+2.47% from price
EMA 50
305.42
+5.20% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
7.55
Hist -0.96
ATR (14)
6.96
2.17% of price
Realised vol 30D
23.5%
Annualised
Bollinger upper
334.26
20, 2σ
Bollinger lower
302.22
20, 2σ
50 / 200 cross
Death
298.63 vs 307.20
Trend bias
Above 200
+4.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
23.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
6.96
2.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 321.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.