KGFHF

Kingfisher plc
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
4.15
▼ 0.33 (7.37%)
MARKET ·

Price

Open
4.15
Prev close
4.48
Day high
4.20
Day low
4.20
Volume
62
Market cap
P/E (TTM)
52W range
3.24 – 5.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.37% -6.0%
1M
+8.64% +4.9%
3M
+5.87% +2.8%
6M
-11.70% -22.8%
YTD
-3.26% -15.6%
1Y
+8.92% -11.1%
3Y
+40.20% -34.0%
5Y

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
4.35
-4.64% from price
SMA 20
4.18
-0.65% from price
SMA 50
3.97
+4.58% from price
SMA 100
3.98
+4.37% from price
SMA 200
4.20
-1.17% from price
EMA 12
4.29
-3.33% from price
EMA 26
4.16
-0.23% from price
EMA 50
4.07
+2.01% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.13
Hist 0.01
ATR (14)
0.06
1.48% of price
Realised vol 30D
40.4%
Annualised
Bollinger upper
4.62
20, 2σ
Bollinger lower
3.74
20, 2σ
50 / 200 cross
Death
3.97 vs 4.20
Trend bias
Below 200
-1.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
40.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-55.8%
Peak to trough
ATR 14
0.06
1.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.15
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.