Kesko Oyj Logo

Kesko Oyj

KKOYY

(1.8)
Stock Price

10,63 USD

5.68% ROA

16.63% ROE

8.7x PER

Market Cap.

7.232.022.400,81 USD

65.1% DER

4.91% Yield

3.65% NPM

Kesko Oyj Stock Analysis

Kesko Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kesko Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.6%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (224), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (103%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Kesko Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kesko Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Kesko Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kesko Oyj Revenue
Year Revenue Growth
2002 6.466.400.000
2003 7.070.200.000 8.54%
2004 7.508.500.000 5.84%
2005 7.921.600.000 5.21%
2006 8.749.200.000 9.46%
2007 9.533.800.000 8.23%
2008 9.600.400.000 0.69%
2009 8.446.800.000 -13.66%
2010 8.776.800.000 3.76%
2011 9.460.400.000 7.23%
2012 9.685.800.000 2.33%
2013 9.315.200.000 -3.98%
2014 9.070.600.000 -2.7%
2015 8.678.900.000 -4.51%
2016 10.180.500.000 14.75%
2017 10.675.800.000 4.64%
2018 10.382.800.000 -2.82%
2019 10.720.300.000 3.15%
2020 10.669.200.000 -0.48%
2021 11.300.200.000 5.58%
2022 11.809.000.000 4.31%
2023 11.796.400.000 -0.11%
2023 11.783.800.000 -0.11%
2024 12.373.600.000 4.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kesko Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kesko Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 348.400.000
2003 390.500.000 10.78%
2004 -200.500.000 294.76%
2005 -133.700.000 -49.96%
2006 -234.128.000 42.89%
2007 -257.995.000 9.25%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 97.900.000 100%
2013 128.400.000 23.75%
2014 84.600.000 -51.77%
2015 78.500.000 -7.77%
2016 0 0%
2017 0 0%
2018 315.000.000 100%
2019 325.000.000 3.08%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 443.300.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kesko Oyj EBITDA
Year EBITDA Growth
2002 206.500.000
2003 267.600.000 22.83%
2004 391.200.000 31.6%
2005 392.800.000 0.41%
2006 429.700.000 8.59%
2007 472.100.000 8.98%
2008 497.100.000 5.03%
2009 368.100.000 -35.04%
2010 433.300.000 15.05%
2011 428.400.000 -1.14%
2012 387.800.000 -10.47%
2013 403.500.000 3.89%
2014 339.700.000 -18.78%
2015 365.500.000 7.06%
2016 377.600.000 3.2%
2017 408.700.000 7.61%
2018 441.300.000 7.39%
2019 983.400.000 55.13%
2020 1.056.800.000 6.95%
2021 1.273.000.000 16.98%
2022 1.323.000.000 3.78%
2023 1.392.800.000 5.01%
2023 1.250.400.000 -11.39%
2024 1.300.800.000 3.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kesko Oyj Gross Profit
Year Gross Profit Growth
2002 794.800.000
2003 901.600.000 11.85%
2004 998.500.000 9.7%
2005 1.111.500.000 10.17%
2006 1.275.000.000 12.82%
2007 1.391.700.000 8.39%
2008 1.307.700.000 -6.42%
2009 1.149.200.000 -13.79%
2010 1.230.100.000 6.58%
2011 1.297.200.000 5.17%
2012 1.318.900.000 1.65%
2013 1.281.400.000 -2.93%
2014 1.238.300.000 -3.48%
2015 1.138.500.000 -8.77%
2016 1.461.800.000 22.12%
2017 1.513.500.000 3.42%
2018 1.393.300.000 -8.63%
2019 1.529.700.000 8.92%
2020 1.514.000.000 -1.04%
2021 1.648.000.000 8.13%
2022 1.741.500.000 5.37%
2023 1.669.600.000 -4.31%
2023 1.676.800.000 0.43%
2024 300.800.000 -457.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kesko Oyj Net Profit
Year Net Profit Growth
2002 67.800.000
2003 96.100.000 29.45%
2004 176.300.000 45.49%
2005 181.300.000 2.76%
2006 368.700.000 50.83%
2007 285.000.000 -29.37%
2008 219.700.000 -29.72%
2009 125.200.000 -75.48%
2010 204.500.000 38.78%
2011 181.500.000 -12.67%
2012 124.400.000 -45.9%
2013 173.100.000 28.13%
2014 96.000.000 -80.31%
2015 101.600.000 5.51%
2016 98.600.000 -3.04%
2017 257.800.000 61.75%
2018 158.000.000 -63.16%
2019 339.200.000 53.42%
2020 433.400.000 21.74%
2021 571.800.000 24.2%
2022 609.900.000 6.25%
2023 595.200.000 -2.47%
2023 495.600.000 -20.1%
2024 420.000.000 -18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kesko Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 24 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 2 0%
2023 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kesko Oyj Free Cashflow
Year Free Cashflow Growth
2002 -18.300.000
2003 -53.300.000 65.67%
2004 110.800.000 148.1%
2005 197.500.000 43.9%
2006 193.900.000 -1.86%
2007 80.400.000 -141.17%
2008 -150.300.000 153.49%
2009 173.600.000 186.58%
2010 240.300.000 27.76%
2011 -211.400.000 213.67%
2012 -5.700.000 -3608.77%
2013 240.600.000 102.37%
2014 110.800.000 -117.15%
2015 72.600.000 -52.62%
2016 -107.200.000 167.72%
2017 -18.200.000 -489.01%
2018 189.700.000 109.59%
2019 519.000.000 63.45%
2020 948.500.000 45.28%
2021 912.600.000 -3.93%
2022 562.800.000 -62.15%
2023 370.200.000 -52.03%
2023 394.900.000 6.25%
2024 188.600.000 -109.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kesko Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 145.800.000
2003 164.500.000 11.37%
2004 199.800.000 17.67%
2005 282.900.000 29.37%
2006 307.200.000 7.91%
2007 215.200.000 -42.75%
2008 134.400.000 -60.12%
2009 378.800.000 64.52%
2010 438.200.000 13.56%
2011 215.700.000 -103.15%
2012 381.700.000 43.49%
2013 413.800.000 7.76%
2014 304.400.000 -35.94%
2015 276.400.000 -10.13%
2016 170.200.000 -62.4%
2017 301.700.000 43.59%
2018 413.800.000 27.09%
2019 896.600.000 53.85%
2020 1.152.400.000 22.2%
2021 1.152.000.000 -0.03%
2022 915.200.000 -25.87%
2023 1.049.500.000 12.8%
2023 394.900.000 -165.76%
2024 309.000.000 -27.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kesko Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 164.100.000
2003 217.800.000 24.66%
2004 89.000.000 -144.72%
2005 85.400.000 -4.22%
2006 113.300.000 24.62%
2007 134.800.000 15.95%
2008 284.700.000 52.65%
2009 205.200.000 -38.74%
2010 197.900.000 -3.69%
2011 427.100.000 53.66%
2012 387.400.000 -10.25%
2013 173.200.000 -123.67%
2014 193.600.000 10.54%
2015 203.800.000 5%
2016 277.400.000 26.53%
2017 319.900.000 13.29%
2018 224.100.000 -42.75%
2019 377.600.000 40.65%
2020 203.900.000 -85.19%
2021 239.400.000 14.83%
2022 352.400.000 32.07%
2023 679.300.000 48.12%
2023 0 0%
2024 120.400.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kesko Oyj Equity
Year Equity Growth
2002 1.368.800.000
2003 1.374.500.000 0.41%
2004 1.406.600.000 2.28%
2005 1.507.900.000 6.72%
2006 1.777.100.000 15.15%
2007 1.964.300.000 9.53%
2008 1.965.700.000 0.07%
2009 2.069.400.000 5.01%
2010 2.209.900.000 6.36%
2011 2.233.000.000 1.03%
2012 2.267.000.000 1.5%
2013 2.352.500.000 3.63%
2014 2.265.500.000 -3.84%
2015 2.242.000.000 -1.05%
2016 2.126.400.000 -5.44%
2017 2.232.100.000 4.74%
2018 2.198.300.000 -1.54%
2019 2.140.800.000 -2.69%
2020 2.189.300.000 2.22%
2021 2.529.500.000 13.45%
2022 2.742.200.000 7.76%
2023 2.758.400.000 0.59%
2023 2.633.200.000 -4.75%
2024 2.507.800.000 -5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kesko Oyj Assets
Year Assets Growth
2002 2.628.600.000
2003 2.757.300.000 4.67%
2004 3.200.300.000 13.84%
2005 3.589.000.000 10.83%
2006 3.807.100.000 5.73%
2007 4.092.600.000 6.98%
2008 3.891.900.000 -5.16%
2009 3.841.800.000 -1.3%
2010 4.176.500.000 8.01%
2011 4.190.000.000 0.32%
2012 4.375.200.000 4.23%
2013 4.361.700.000 -0.31%
2014 4.197.700.000 -3.91%
2015 4.139.300.000 -1.41%
2016 4.407.700.000 6.09%
2017 4.471.600.000 1.43%
2018 4.302.900.000 -3.92%
2019 6.899.300.000 37.63%
2020 6.641.900.000 -3.88%
2021 6.966.000.000 4.65%
2022 7.474.000.000 6.8%
2023 7.754.300.000 3.61%
2023 7.754.300.000 0%
2024 8.446.000.000 8.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kesko Oyj Liabilities
Year Liabilities Growth
2002 1.236.900.000
2003 1.342.300.000 7.85%
2004 1.793.700.000 25.17%
2005 2.081.100.000 13.81%
2006 2.030.000.000 -2.52%
2007 2.128.300.000 4.62%
2008 1.865.500.000 -14.09%
2009 1.772.400.000 -5.25%
2010 1.966.600.000 9.87%
2011 1.957.000.000 -0.49%
2012 2.108.200.000 7.17%
2013 2.009.200.000 -4.93%
2014 1.932.200.000 -3.99%
2015 1.897.300.000 -1.84%
2016 2.281.300.000 16.83%
2017 2.239.500.000 -1.87%
2018 2.104.600.000 -6.41%
2019 4.758.500.000 55.77%
2020 4.452.600.000 -6.87%
2021 4.436.500.000 -0.36%
2022 4.731.800.000 6.24%
2023 4.995.900.000 5.29%
2023 5.121.100.000 2.44%
2024 5.938.200.000 13.76%

Kesko Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.42
Net Income per Share
1.07
Price to Earning Ratio
8.7x
Price To Sales Ratio
0.62x
POCF Ratio
3.21
PFCF Ratio
16.35
Price to Book Ratio
1.49
EV to Sales
0.86
EV Over EBITDA
8.32
EV to Operating CashFlow
8.73
EV to FreeCashFlow
22.87
Earnings Yield
0.11
FreeCashFlow Yield
0.06
Market Cap
7,23 Bil.
Enterprise Value
10,12 Bil.
Graham Number
12.31
Graham NetNet
-9.91

Income Statement Metrics

Net Income per Share
1.07
Income Quality
2.38
ROE
0.17
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.82
EBT Per Ebit
0.81
Ebit per Revenue
0.05
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.91
Payout Ratio
0.78
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
2.91
Free CashFlow per Share
1.11
Capex to Operating CashFlow
0.62
Capex to Revenue
0.06
Capex to Depreciation
1.26
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
45.65
Days Payables Outstanding
52.92
Days of Inventory on Hand
36.87
Receivables Turnover
8
Payables Turnover
6.9
Inventory Turnover
9.9
Capex per Share
1.8

Balance Sheet

Cash per Share
0,89
Book Value per Share
6,30
Tangible Book Value per Share
3.96
Shareholders Equity per Share
6.27
Interest Debt per Share
4.38
Debt to Equity
0.65
Debt to Assets
0.19
Net Debt to EBITDA
2.37
Current Ratio
0.85
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
-3,03 Bil.
Invested Capital
4609100000
Working Capital
-0,50 Bil.
Intangibles to Total Assets
0.11
Average Receivables
1,43 Bil.
Average Payables
1,55 Bil.
Average Inventory
1114700000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kesko Oyj Dividends
Year Dividends Growth
2021 1
2022 1 0%
2023 1 0%
2024 0 0%

Kesko Oyj Profile

About Kesko Oyj

Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved in the wholesale and B2B trade of groceries; and the retail sale of the home and specialty goods. This segment operates approximately 1,200 K-food stores, including K-Citymarket, K-Supermarket, K-Market, and Neste K. Its Building and Technical Trade segment engages in the retail, wholesale, and B2B trade of building and home improvement, and electrical and HEPAC products, as well as trades in leisure goods. This segment operates retail store chains under the K-Rauta, K-Bygg, Byggmakker, and Onninen names, as well as leisure goods trade chains under the Intersport and Budget Sport names in Finland, Sweden, Norway, and the Baltic countries. The company's Car Trade segment imports, markets, and retails Volkswagen, Audi, SEAT, CUPRA, Bentley, and Porsche passenger cars, as well as Volkswagen and MAN commercial vehicles in Finland. This segment is also involved in car leasing activities; and the provision of repair and maintenance, spare parts, and accessories services, as well as charging network for electric vehicles under the K-Charge name in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland.

CEO
Mr. Jorma Rauhala M.Sc. (Econ
Employee
19.025
Address
Tyƶpajankatu 12
Helsinki, 00580

Kesko Oyj Executives & BODs

Kesko Oyj Executives & BODs
# Name Age
1 Mr. Arto Hiltunen eMBA, M.Sc., M.Sc. (Econ.)
Chief Information Officer & Vice President of IT Management
70
2 Mr. Jorma Rauhala M.Sc. (Econ.)
President, Chief Executive Officer, MD, Member of Group Management Board & President of Building and Technical Trade
70
3 Ms. Anu Hamalainen M.Sc., M.Sc. (Econ.)
Executive Vice President, Chief Financial Officer & Member of Group Management Board
70
4 Ms. Karoliina Partanen
EVice President of Communications, Brand & Stakeholder Relations and Member of Management Board
70
5 Mr. Lasse Luukkainen L.L.M.
EVice President of Legal & Sustainability, Member of Grp Mgt Board, General Counsel and Company Secretary
70
6 Ms. Johanna Ali M.Sc.
President of the Car Trade Division & Member of Group Management Board
70
7 Mr. Ari Akseli M.Sc. (Econ.)
President of Grocery Trade & Member of Group Management Board
70
8 Ms. Hanna Jaakkola M.Sc.BA.
Vice President of Investor Relations
70
9 Mr. Matti Antero Mettala
Executive Vice President of HR & Member of Group Management Board
70
10 Mr. Sami Kiiski M.Sc.
President of Building & Technical Trade Division and Member of Group Management Board
70

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