Kathmandu Holdings Limited (KMD) - Research

$2.490 0.09 (3.75%)

KMD General Information +

ASX Code KMD
Website http://www.kathmandu.com.au
GICS Sub-Industry Specialty Stores
Market Cap ($M) 564
Current Price $2.490
Day High $2.530
Day Low $2.420
Last Close $2.400
Price Movement $0.09 ( 3.75% )
Prices as at 16:40, 16 Sep 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

Recommendation


Kathmandu Holdings Limited (KMD)
BUY
below
HOLD
up to
SELL
above
Current Price
$2.490 as at 16:40, 16 Sep 2019

Price at review
$2.490 on 29 Mar 19

Business Risk

Share Price Risk

KMD Related Research

KMD Company Overview

Business Description

Kathmandu Holdings Limited (KMD) is engaged in the design, marketing and retailing of clothing and equipment for travel and adventure. Currently, KMD 167 stores also operate an online store.

KMD Financial Summary

Year to Jul NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 46.42 21.80 23.80% 10.40 13.80 6.10% 100.0%
2017 A 35.76 17.60 12.10% 10.60 12.20 6.60% 69.2%
2016 A 31.60 15.70 71.20% 9.30 10.40 7.10% 72.7%

KMD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Baby Bunting Group (BBN) $434M 0.5181 0.0000 0.0000 32.7916 0.0000 0.0000 2.45% 0.00% 0.00%
Kathmandu Holdings (KMD) $544M 0.2383 0.0000 0.0000 11.0243 0.0000 0.0000 5.74% 0.00% 0.00%
Lovisa Holdings (LOV) $1,360M 0.0264 0.0979 0.3032 37.5913 34.2386 26.2717 2.57% 2.84% 3.10%
Super Retail Group (SUL) $1,913M 0.0338 0.0282 0.0448 12.8141 12.4630 11.9291 5.16% 5.28% 5.51%

KMD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.40 1.45 0.00
Market 0.86 16.80 1.60 1.73
Sector 0.49 13.60 2.29 1.88

KMD Directors

Name Position Start Date
Mr Xavier Simonet Chief Executive Officer, Managing Director 29 Jun 2015
Mr Christopher Kinraid Chief Financial Officer, Company Secretary 15 May 2019
Ms Andrea Martens Non-Executive Director 1 Aug 2019
Ms Sandra Veronica McPhee Non-Executive Director 16 Oct 2009
Mr Edward John Harvey Non-Executive Director 16 Oct 2009
Mr Brent Scrimshaw Non-Executive Director 2 Oct 2017
Mr Philip Bowman Non-Executive Director 2 Oct 2017
Mr David Edward Kirk Non-Executive Director, Non-Executive Chairman 21 Nov 2013

KMD Management

Name Position
Jolann van Dyk Chief Information Officer
Reuben Casey Company Secretary,Chief Operating Officer
Rebecca Edwards General Manager, Human Resources
Paul Stern General Manager, Marketing, Online & International
Mark Handy General Manager, Merchandising
Ben Ryan General Manager, Product
Stephen Domancie General Manager, Retail Stores & Operations
Caleb Nicolson General Manager, Supply Chain

KMD Substantial Shareholders

Holding Name
42,673,302 (18.90%) Briscoe Group Limited
24,212,664 (10.70%) TA Universal Investment Holdings and others
23,504,333 (10.40%) First NZ Capital Group Limited
13,571,798 (6%) Challenger Limited
13,518,094 (6%) NovaPort Capital Pty Ltd

KMD Calendar of Events

Date Event
25 March 2020 Report (Interim)
24 March 2020 Report (Interim)
11 October 2019 Report (Annual)
18 September 2019 Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.