Kaufman & Broad SA KOF

Morningstar Rating
€32.30 +0.80 (2.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOF is trading within a range we consider fairly valued.
Price
€32.44
Fair Value
€41.16
Uncertainty
High
1-Star Price
€79.12
5-Star Price
€78.21
Economic Moat
Cpxr
Capital Allocation

Trading Information

Previous Close Price
€31.50
Day Range
€31.4032.30
52-Week Range
€24.9534.40
Bid/Ask
€32.15 / €32.40
Market Cap
€629.41 Mil
Volume/Avg
9,427 / 13,582

Key Statistics

Price/Earnings (Normalized)
15.24
Price/Sales
0.64
Dividend Yield (Trailing)
7.43%
Dividend Yield (Forward)
7.43%
Total Yield
12.56%

Company Profile

Kaufman & Broad SA is a real estate property builder and developer. The company's operating business segments include Housing and Commercial Property segment. Through its Housing segments, it develops single-family homes, apartments, and assisted living facilities. Other business activities include land and building lot sales, contracted project management and showroom services. The company derives the majority of revenue from housing segment.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Value
Total Number of Employees
708

Comparables

Valuation

Metric
KOF
ORIA
BASS
Price/Earnings (Normalized)
15.24
Price/Book Value
3.20
Price/Sales
0.64
Price/Cash Flow
10.95
Price/Earnings
KOF
ORIA
BASS

Financial Strength

Metric
KOF
ORIA
BASS
Quick Ratio
0.710.540.77
Current Ratio
1.060.611.89
Interest Coverage
6.477.187.17
Quick Ratio
KOF
ORIA
BASS

Profitability

Metric
KOF
ORIA
BASS
Return on Assets (Normalized)
3.62%4.45%4.64%
Return on Equity (Normalized)
26.73%6.90%13.11%
Return on Invested Capital (Normalized)
17.27%5.64%8.06%
Return on Assets
KOF
ORIA
BASS

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