Business Description
Kingfish Ltd
NAICS : 523910
ISIN : NZKFLE0001S0
Description
Kingfish Ltd is a New Zealand-based listed investment company that invests in growing New Zealand companies. The investment objective of the company is to achieve a high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the directors and to provide a diversified portfolio of New Zealand stocks through a single tax-efficient investment vehicle.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -52 | |||||
3-Year EPS without NRI Growth Rate | -52.1 | |||||
3-Year Book Growth Rate | -8.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.25 | |||||
9-Day RSI | 44.41 | |||||
14-Day RSI | 42.06 | |||||
6-1 Month Momentum % | 1.64 | |||||
12-1 Month Momentum % | -6.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.11 | |||||
Dividend Payout Ratio | 1.8 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 9.06 | |||||
5-Year Yield-on-Cost % | 8.32 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 9.32 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 94.32 | |||||
FCF Margin % | 105.95 | |||||
ROE % | 4.33 | |||||
ROA % | 4.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.67 | |||||
PE Ratio without NRI | 19.67 | |||||
Shiller PE Ratio | 7.27 | |||||
PS Ratio | 18.73 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 17.61 | |||||
Price-to-Operating-Cash-Flow | 17.61 | |||||
EV-to-Revenue | 18.81 | |||||
EV-to-FCF | 17.6 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Cash | 118 | |||||
FCF Yield % | 5.56 | |||||
Forward Rate of Return (Yacktman) % | -3.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kingfish Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 21.103 | ||
EPS (TTM) (NZ$) | 0.06 | ||
Beta | -0.32 | ||
Volatility % | 8.87 | ||
14-Day RSI | 42.06 | ||
14-Day ATR (NZ$) | 0.012176 | ||
20-Day SMA (NZ$) | 1.188 | ||
12-1 Month Momentum % | -6.77 | ||
52-Week Range (NZ$) | 1.14 - 1.37 | ||
Shares Outstanding (Mil) | 340.54 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kingfish Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kingfish Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Kingfish Ltd Frequently Asked Questions
What is Kingfish Ltd(NZSE:KFL)'s stock price today?
The current price of NZSE:KFL is NZ$1.18. The 52 week high of NZSE:KFL is NZ$1.37 and 52 week low is NZ$1.14.
When is next earnings date of Kingfish Ltd(NZSE:KFL)?
The next earnings date of Kingfish Ltd(NZSE:KFL) is .
Does Kingfish Ltd(NZSE:KFL) pay dividends? If so, how much?
The Dividend Yield %  of Kingfish Ltd(NZSE:KFL) is 9.11% (As of Today), Highest Dividend Payout Ratio of Kingfish Ltd(NZSE:KFL) was 15.75. The lowest was 0.25. And the median was 0.5. The  Forward Dividend Yield % of Kingfish Ltd(NZSE:KFL) is 9.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |