KERING chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 157.50
Dividend & Yield12.00€ (2.20%)
Beta 0.99
Market capitalization 67.81B
Operating cash flow 4.57B
ESG Scores 10.7

Company description

Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; and jewelry and watches, as well as ready-to-wear products for men and women. It also provides perfumes and cosmetics. The company provides Gucci, Saint Laurent, Bottega Veneta, Alexander McQueen, Balenciaga, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Girard-Perregaux, Ulysse Nardin, and Kering Eyewear branded products. It sells its products through stores and e-commerce sites. As of December 31, 2021, it operated 1,565 stores. Kering SA sells its products in the Asia-Pacific, Western Europe, North America, Japan, and internationally. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio0.92
Working Capital1.2
Return On Equity0.24
Debt To Equity0.22
Fixed Asset Ratio0.32
Fixed Interest Cover32.96

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 191.5M 63.3M -142.7M 173.2M
Total Cashflows From Investing Activities -962.8M -1.19B -196.5M -451.5M
Net Borrowings -1.36B 516.2M -245.1M -1.14B
Total Cash From Financing Activities -2.4B -1.54B -1.62B -2.93B
Change To Operating Activities -51.6M 13.8M -33.9M 230.7M
Issuance Of Stock
Net Income 3.71B 2.31B 2.15B 3.18B
Change In Cash -63M 1.3M 1.16B 1.52B
Effect Of Exchange Rate -65M 116.4M 97.8M 20.9M
Total Cash From Operating Activities 3.37B 2.61B 2.88B 4.87B
Depreciation 503M 1.23B 1.42B 1.41B
Change To Account Receivables -5.1M -127.8M 172.4M -12.5M
Other Cashflows From Financing Activities -119.9M -331M -323.8M -246.3M
Change To Netincome -796.8M -388.8M -746.6M 288.3M
Capital Expenditures -828M -955.8M -786.9M -955.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.53B 4.34B 2.95B 4.53B
Net Income 3.71B 2.31B 2.15B 3.18B
Selling General Administrative 2.08B 2.29B 2.07B 2.44B
Gross Profit 10.2B 11.78B 9.51B 13.07B
Ebit 3.94B 4.78B 3.14B 5.02B
Operating Income 3.94B 4.78B 3.14B 5.02B
Interest Expense -84.2M -173.3M -162.9M -152.2M
Income Tax Expense 867.7M 2.13B 759.2M 1.28B
Total Revenue 13.67B 15.88B 13.1B 17.65B
Cost Of Revenue 3.47B 4.11B 3.59B 4.58B
Total Other Income ExpenseNet -417.8M -436.2M -186.3M -492M
Net Income From Continuing Ops 2.66B 2.21B 2.19B 3.24B
Net Income Applicable To Common Shares 3.71B 2.31B 2.15B 3.18B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.31B 16.71B 15.97B 17.33B
Total Stockholder Equity 9.91B 10.28B 11.82B 13.35B
Other Current Liabilities 4.9B 4.63B 2.92B 3.9B
Total Assets 21.37B 27.15B 28.01B 31.07B
Common Stock 505.2M 505.2M 500.1M 498.8M
Other Current Assets 1.49B 1.02B 1.19B 990.8M
Retained Earnings
Treasury Stock 9.4B 9.77B 11.32B 12.85B
Cash 2.22B 2.29B 3.44B 5.25B
Total Current Liabilities 6.41B 8.15B 6.73B 8.77B
Other Stockholder Equity 9.57B 10.35B 11.37B 13.23B
Property, Plant, and Equipment 2.23B 6.87B 6.63B 7.27B
Total Current Assets 7.07B 7.55B 9.02B 11.41B
Net Tangible Assets 113.1M 491.7M 2.38B 3.42B
Net Receivables 940.1M 1.28B 1.54B 1.8B
Accounts Payable 745.8M 808.7M 1.49B 1.74B


Insider Transactions

Here are the insider transactions of stock shares related to KERING:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KERING. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KERING

Here is the result of two systematic investment strategies applied to KERING. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KERING

The following chart shows the equity curve of the two systematic investment strategies applied to KERING:

KERING automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.81% on the backtest period.

Performance at glance

Performance

22.81 %

Latent gain

881.2 €

Invested capital

3863.4 €

Annualized return

5.59 %
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Momentum strategy results on KERING

This is the result of two momentum investment strategies applied to KERING. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KERING

The following chart shows all the entries opened by the momentum investment system on KERING:

KERING momentum entries
  • The first momentum investment strategy would give 38.41% of return on KERING. That represents 3197.78€ of latent gain with 8324.82€ of employed capital.
  • The second momentum investment strategy would give 37.13% of return on KERING. That represents 1284.6€ of latent gain with 3460.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

38.41 %

Latent gain

3197.78 €

Invested capital

8324.82 €

Annualized return

8.21 %
Performance at glance (2Q Momentum)

Performance

37.13 %

Latent gain

1284.6 €

Invested capital

3460.0 €

Annualized return

10.31 %

Momentum equity curve on KERING

The following chart shows the equity curve of the two momentum strategies applied to KERING:

KERING momentum equity

Note: the dividends potentially given by KERING are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KERING

The following chart shows the employed capital evolution of the two momentum strategies on KERING since the beginning:

KERING

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on KERING

Buy the dip entry openings on KERING

KERING

The performance achieved by the robo-advisor on KERING is 17.07%. That represents 889.3$ of latent gain with 5210.9€ of employed capital. The following chart shows KERING stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KERING, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.07 %

Latent gain

889.3 €

Invested capital

5210.9 €

Annualized return

8.21 %

Equity curve of the strategy applied to KERING

The following chart shows the result of the investment strategy applied to KERING:

KERING

Note: the dividends potentially given by KERING are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KERING

The following chart shows the employed capital evolution since the beginning of the investment strategy on KERING:

KERING

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KERING

In this section, I will compare the three previous investment strategies applied to KERING.

Equity curve comparison on KERING

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KERING investment strategy comparison

Employed capital comparison on KERING

KERING investment comparison

Performance comparison on KERING

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.81% 881.2€ 3863.4€ 5.59%
Momentum 1 quarter 38.41% 3197.78€ 8324.82€ 10.0%
Momentum 2 quarters 37.13% 1284.6€ 3460.0€ 10.31%
Non-directional 17.07% 889.3€ 5210.9€ 8.21%
Annualized return comparison

Automatic investment

5.59 %

Momentum 1Q

10.31 %

Momentum 2Q

10.31 %

Non-directional

8.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KERING:

Positive correlations

Most correlated stocks this year

  • KERING

  • Most correlated stocks last 3 months

  • KERING

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Olin Corp
  • Materialise Nv

  • Note: The algorithm computes the probability of correlation between KERING and the other stocks. There may be false positives or some missing correlated stocks. If the price of KERING does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name KERING
    Country France
    City Paris
    Address 40 rue de SEvres
    Phone 33 1 45 64 61 00
    Website www.kering.com
    FullTime employees 41519
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker KER.XPAR
    Market www.euronext.com

    KERING ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.9
    Peer Environment Performance 1.3810526315789
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 4.9
    Peer Social Performance 6.5742105263158
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.8
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Product & Service IncidentsSocial Supply Chain IncidentsBusiness Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.0
    Peer Governance Performance 5.6305263157895
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 10.7
    Environment Score: 0.9
    Social Score: 4.9
    Governance Score: 5.0

    ESG Performance: UNDER_PERF

    Peer Group: Textiles & Apparel

    Peer Esg Score Performance: 13.999

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 3