Kiwi Property Group Limited Logo

Kiwi Property Group Limited

KPG.NZ

(1.5)
Stock Price

0,96 NZD

49.26% ROA

85.46% ROE

0.95x PER

Market Cap.

1.515.827.250,00 NZD

64.26% DER

5.95% Yield

524.39% NPM

Kiwi Property Group Limited Stock Analysis

Kiwi Property Group Limited 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.

Kiwi Property Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-10.83%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.03%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kiwi Property Group Limited 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.

Kiwi Property Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kiwi Property Group Limited 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.

Kiwi Property Group Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 94.786.000 100%
2004 72.693.000 -30.39%
2005 89.836.000 19.08%
2006 88.280.000 -1.76%
2008 172.145.000 48.72%
2009 182.498.000 5.67%
2010 190.268.000 4.08%
2011 195.378.000 2.62%
2012 208.072.000 6.1%
2013 201.302.000 -3.36%
2014 212.985.000 5.49%
2015 211.101.000 -0.89%
2016 214.169.000 1.43%
2017 244.910.000 12.55%
2018 254.293.000 3.69%
2019 235.286.000 -8.08%
2020 241.308.000 2.5%
2021 232.436.000 -3.82%
2022 245.070.000 5.16%
2023 256.539.000 4.47%
2024 253.884.000 -1.05%

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.

Kiwi Property Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 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%
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.

Kiwi Property Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.910.000 100%
2014 2.736.000 -6.36%
2015 10.101.000 72.91%
2016 11.273.000 10.4%
2017 14.139.000 20.27%
2018 16.611.000 14.88%
2019 17.002.000 2.3%
2020 18.667.000 8.92%
2021 18.237.000 -2.36%
2022 18.858.000 3.29%
2023 21.951.000 14.09%
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.

Kiwi Property Group Limited EBITDA
Year EBITDA Growth
1996 27.027.000
1997 35.673.000 24.24%
1998 42.634.000 16.33%
1999 43.258.000 1.44%
2000 42.827.000 -1.01%
2001 48.555.000 11.8%
2002 52.515.098 7.54%
2003 63.472.000 17.26%
2004 56.075.000 -13.19%
2005 80.983.000 30.76%
2006 96.219.000 15.83%
2008 179.846.000 46.5%
2009 -147.626.000 221.83%
2010 49.438.000 398.61%
2011 34.731.000 -42.35%
2012 188.037.000 81.53%
2013 168.936.000 -11.31%
2014 147.561.000 -14.49%
2015 178.551.000 17.36%
2016 315.828.000 43.47%
2017 221.849.000 -42.36%
2018 190.624.000 -16.38%
2019 199.737.000 4.56%
2020 -134.045.000 249.01%
2021 257.300.000 152.1%
2022 300.021.000 14.24%
2023 -169.773.000 276.72%
2024 -62.520.000 -171.55%

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.

Kiwi Property Group Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 94.786.000 100%
2004 72.693.000 -30.39%
2005 81.780.000 11.11%
2006 81.229.000 -0.68%
2008 115.345.000 29.58%
2009 124.029.000 7%
2010 127.372.000 2.62%
2011 131.176.000 2.9%
2012 137.174.000 4.37%
2013 126.196.000 -8.7%
2014 145.439.000 13.23%
2015 209.417.000 30.55%
2016 212.368.000 1.39%
2017 189.311.000 -12.18%
2018 197.125.000 3.96%
2019 180.662.000 -9.11%
2020 186.783.000 3.28%
2021 173.577.000 -7.61%
2022 187.117.000 7.24%
2023 203.701.000 8.14%
2024 195.736.000 -4.07%

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.

Kiwi Property Group Limited Net Profit
Year Net Profit Growth
1996 -315.000
1997 -1.412.000 77.69%
1998 -2.195.000 35.67%
1999 0 0%
2000 31.784.000 100%
2001 1.155.000 -2651.86%
2002 0 0%
2003 -548.000 100%
2004 0 0%
2005 52.652.000 100%
2006 72.065.000 26.94%
2008 122.987.000 41.4%
2009 -168.933.000 172.8%
2010 -12.433.000 -1258.75%
2011 -26.406.000 52.92%
2012 89.210.000 129.6%
2013 109.813.000 18.76%
2014 101.300.000 -8.4%
2015 115.190.000 12.06%
2016 250.781.000 54.07%
2017 142.997.000 -75.38%
2018 120.102.000 -19.06%
2019 138.092.000 13.03%
2020 -186.694.000 173.97%
2021 196.529.000 195%
2022 224.273.000 12.37%
2023 -227.702.000 198.49%
2024 68.858.000 430.68%

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.

Kiwi Property Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 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%
2024 0 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.

Kiwi Property Group Limited Free Cashflow
Year Free Cashflow Growth
1996 0
1997 0 0%
1998 -36.687.999 100%
1999 -39.848.946 7.93%
2000 -29.861.000 -33.45%
2001 -11.845.000 -152.1%
2002 -16.717.134 29.14%
2003 0 0%
2005 -110.444.000 100%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -174.493.000 100%
2012 -417.000 -41744.84%
2013 71.610.000 100.58%
2014 -3.064.000 2437.14%
2015 90.929.000 103.37%
2016 95.440.000 4.73%
2017 100.057.000 4.61%
2018 101.428.000 1.35%
2019 90.357.000 -12.25%
2020 95.509.000 5.39%
2021 97.643.000 2.19%
2022 111.447.000 12.39%
2023 102.382.000 -8.85%
2024 -146.273.500 169.99%

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.

Kiwi Property Group Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 71.610.000 100%
2014 -3.055.000 2444.03%
2015 90.929.000 103.36%
2016 95.440.000 4.73%
2017 100.914.000 5.42%
2018 104.463.000 3.4%
2019 91.584.000 -14.06%
2020 96.475.000 5.07%
2021 98.624.000 2.18%
2022 111.800.000 11.79%
2023 102.470.000 -9.11%
2024 25.746.500 -298%

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.

Kiwi Property Group Limited Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 36.687.999 100%
1999 39.848.946 7.93%
2000 29.861.000 -33.45%
2001 11.845.000 -152.1%
2002 16.717.134 29.14%
2003 0 0%
2005 110.444.000 100%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 174.493.000 100%
2012 417.000 -41744.84%
2013 0 0%
2014 9.000 100%
2015 0 0%
2016 0 0%
2017 857.000 100%
2018 3.035.000 71.76%
2019 1.227.000 -147.35%
2020 966.000 -27.02%
2021 981.000 1.53%
2022 353.000 -177.9%
2023 88.000 -301.14%
2024 172.020.000 99.95%

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.

Kiwi Property Group Limited Equity
Year Equity Growth
1996 329.447.000
1997 385.608.000 14.56%
1998 444.599.999 13.27%
1999 451.582.999 1.55%
2000 511.534.201 11.72%
2001 666.650.000 23.27%
2002 585.865.000 -13.79%
2003 665.913.000 12.02%
2004 146.661.000 -354.05%
2005 892.384.000 83.57%
2006 1.020.244.000 12.53%
2008 1.135.240.000 10.13%
2009 911.543.000 -24.54%
2010 908.572.000 -0.33%
2011 1.042.865.000 12.88%
2012 1.072.702.000 2.78%
2013 1.132.082.000 5.25%
2014 1.188.544.000 4.75%
2015 1.382.624.000 14.04%
2016 1.716.765.000 19.46%
2017 1.806.033.000 4.94%
2018 1.994.114.000 9.43%
2019 2.050.880.000 2.77%
2020 1.971.505.000 -4.03%
2021 2.134.786.000 7.65%
2022 2.271.613.000 6.02%
2023 1.933.485.000 -17.49%
2024 1.859.962.000 -3.95%

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.

Kiwi Property Group Limited Assets
Year Assets Growth
1996 385.077.000
1997 534.610.000 27.97%
1998 586.599.000 8.86%
1999 608.371.000 3.58%
2000 670.751.739 9.3%
2001 886.016.000 24.3%
2002 880.035.000 -0.68%
2003 911.641.000 3.47%
2004 72.070.000 -1164.94%
2005 1.261.936.000 94.29%
2006 1.445.811.000 12.72%
2008 2.091.272.000 30.86%
2009 1.916.657.000 -9.11%
2010 1.984.822.000 3.43%
2011 2.112.555.000 6.05%
2012 2.159.704.000 2.18%
2013 2.126.489.000 -1.56%
2014 2.235.834.000 4.89%
2015 2.295.567.000 2.6%
2016 2.698.436.000 14.93%
2017 2.999.874.000 10.05%
2018 3.085.458.000 2.77%
2019 3.236.431.000 4.66%
2020 3.156.378.000 -2.54%
2021 3.366.311.000 6.24%
2022 3.594.489.000 6.35%
2023 3.238.422.000 -11%
2024 3.235.102.000 -0.1%

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.

Kiwi Property Group Limited Liabilities
Year Liabilities Growth
1996 86.805.000
1997 119.002.000 27.06%
1998 141.999.000 16.2%
1999 156.788.000 9.43%
2000 212.937.000 26.37%
2001 304.615.000 30.1%
2002 294.170.000 -3.55%
2003 245.728.000 -19.71%
2004 352.880.000 30.36%
2005 369.552.000 4.51%
2006 425.567.000 13.16%
2008 956.032.000 55.49%
2009 1.005.114.000 4.88%
2010 1.076.250.000 6.61%
2011 1.069.690.000 -0.61%
2012 1.087.002.000 1.59%
2013 994.407.000 -9.31%
2014 1.047.290.000 5.05%
2015 912.943.000 -14.72%
2016 981.671.000 7%
2017 1.193.841.000 17.77%
2018 1.091.344.000 -9.39%
2019 1.185.551.000 7.95%
2020 1.184.873.000 -0.06%
2021 1.231.525.000 3.79%
2022 1.322.876.000 6.91%
2023 1.304.937.000 -1.37%
2024 1.375.140.000 5.11%

Kiwi Property Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
1
Price to Earning Ratio
0.95x
Price To Sales Ratio
4.99x
POCF Ratio
12.87
PFCF Ratio
-27.61
Price to Book Ratio
0.81
EV to Sales
8.86
EV Over EBITDA
-38.57
EV to Operating CashFlow
22.92
EV to FreeCashFlow
-49.05
Earnings Yield
1.05
FreeCashFlow Yield
-0.04
Market Cap
1,52 Bil.
Enterprise Value
2,69 Bil.
Graham Number
5.1
Graham NetNet
-0.82

Income Statement Metrics

Net Income per Share
1
Income Quality
-5.76
ROE
0.85
Return On Assets
0.49
Return On Capital Employed
0.03
Net Income per EBT
42.88
EBT Per Ebit
0.45
Ebit per Revenue
0.27
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.77
Operating Profit Margin
0.27
Pretax Profit Margin
0.12
Net Profit Margin
5.24

Dividends

Dividend Yield
0.06
Dividend Yield %
5.95
Payout Ratio
0.07
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.47
Capex to Revenue
0.57
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.49
Days Sales Outstanding
7.44
Days Payables Outstanding
171.45
Days of Inventory on Hand
389.31
Receivables Turnover
49.06
Payables Turnover
2.13
Inventory Turnover
0.94
Capex per Share
0.11

Balance Sheet

Cash per Share
0,01
Book Value per Share
1,16
Tangible Book Value per Share
1.16
Shareholders Equity per Share
1.16
Interest Debt per Share
0.79
Debt to Equity
0.64
Debt to Assets
0.37
Net Debt to EBITDA
-16.86
Current Ratio
2.99
Tangible Asset Value
1,86 Bil.
Net Current Asset Value
-0,81 Bil.
Invested Capital
378286000
Working Capital
0,38 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
73500000
Debt to Market Cap
0.79

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.

Kiwi Property Group Limited Dividends
Year Dividends Growth
2008 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%
2024 0 0%

Kiwi Property Group Limited Profile

About Kiwi Property Group Limited

Kiwi Property (NZX: KPG) is one of the largest listed property companies on the New Zealand Stock Exchange and is a member of the S&P/NZX 20 Index. We've been around for over 25 years and proudly own, and manage a significant real estate portfolio, comprising some of New Zealand's best mixed-use, retail and office buildings. Our objective is to provide investors with a reliable investment in New Zealand property through the ownership and active management of a diversified, high-quality portfolio. S&P Global Ratings has assigned Kiwi Property an issuer credit rating of BBB (stable) and an issue credit rating of BBB+ for each of its fixed rate senior secured bonds. Kiwi Property is the highest rated New Zealand company within CDP (Carbon Disclosure Project) and is a member of FTSE4 Good, a series of benchmark and tradable indices for ESG (Environmental, Social and Governance) investors. Kiwi Property is licensed under the Real Estate Agents Act 2008.

CEO
Mr. Clive Mackenzie
Employee
157
Address
Level 7, Vero Centre
Auckland, 1140

Kiwi Property Group Limited Executives & BODs

Kiwi Property Group Limited Executives & BODs
# Name Age
1 Ms. Linda Trainer
General Manager of Asset Management
70
2 Mr. Trevor Wairepo BA, CMINSTD, FCIS, LLB, MBA
General Counsel & Company Secretary
70
3 Ms. Joanna Harris
General Manager of People
70
4 Mr. Clive Mackenzie
Chief Executive Officer
70
5 Mr. Steve Penney B.Sc., BBS, C.A.
Chief Financial Officer
70
6 Campbell Hodgetts
Head of Communications & Investor Relations
70

Kiwi Property Group Limited Competitors