Kjell Group AB (KJELL) AI Stock Analysis

• Market Cap: kr550.45M
• Dividend Yield: N/A
• Average Volume (3M): 54.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: -4.22%
• EPS Growth: -770.43%
• Country: SE
• Employees: 1,350
• Sector: Technology
• Sector Strength: 98
• Industry: Consumer Electronics
• EPS (TTM): -0.27
• Shares Outstanding: 59,187,878
• 10 Day Avg. Volume: 69,757
• 30 Day Avg. Volume: 54,378
• PEG Ratio: -4.41
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr10.06
• Price Target Upside: 5.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: kr10.50 ▲(10.53%Upside)

The overall stock score is primarily influenced by mixed financial performance and technical analysis. The financials indicate challenges in profitability and revenue growth, while the technical analysis suggests some positive momentum. However, valuation concerns due to a negative P/E ratio weigh heavily on the overall score. The absence of dividend yield and lack of earnings guidance further detract from the score.

Kjell Group AB Business Overview & Revenue Model

Company Description

Kjell Group AB (KJELL) is a leading retailer in the consumer electronics sector, primarily operating in the Nordic region. The company specializes in offering a wide range of electronic accessories, including cables, chargers, and smart home products. With a significant presence through both physical stores and an online platform, Kjell Group AB caters to a diverse customer base looking for high-quality electronic solutions and personalized customer service.

How the Company Makes Money

Kjell Group AB generates revenue through the sale of electronic accessories and related products. The company's primary revenue stream comes from its extensive retail operations, which include both brick-and-mortar stores and an e-commerce platform. By offering a broad assortment of products, Kjell Group AB attracts a wide range of consumers, from tech enthusiasts to everyday users seeking electronic solutions. Additionally, the company benefits from strategic partnerships with major electronics brands, allowing them to offer exclusive products and leverage brand recognition to drive sales. A focus on customer service and in-store expertise also enhances customer retention and encourages repeat purchases, further contributing to the company's earnings.

Kjell Group AB Financial Statement Overview

Summary

Kjell Group AB exhibits mixed financial performance. With a declining trend in revenue and negative net profit margin, there are significant profitability challenges. The balance sheet shows a moderate debt-to-equity ratio but declining return on equity, indicating concerns about shareholder value. Cash flow is stable, highlighting effective cash generation with some volatility.

Income Statement

The company shows a declining trend in revenue with a negative net profit margin, indicating profitability challenges. Gross profit margin and EBITDA margin are moderate, but the negative EBIT margin highlights operational inefficiencies. The revenue growth rate has been inconsistent, further impacting the income statement score.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, reflecting a balanced leverage position. However, the equity ratio indicates that a significant portion of assets is financed through liabilities. Return on equity has been declining, raising concerns about shareholder value generation. The balance sheet remains stable with room for improvement in equity financing.

Cash Flow

Cash flow analysis shows a positive operating cash flow to net income ratio, suggesting effective cash generation from operations. However, free cash flow growth has been volatile, and the free cash flow to net income ratio indicates room for improvement in converting earnings into cash. Overall, cash management is relatively stable with fluctuations in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.55B	2.58B	2.56B	2.61B	2.40B	2.30B
Gross Profit	784.29M	1.05B	1.08B	1.10B	1.02B	996.30M
EBITDA	196.70M	206.04M	255.01M	295.14M	292.67M	278.94M
Net Income	-18.96M	-19.89M	12.40M	71.20M	62.42M	58.84M
Balance Sheet
Total Assets	2.31B	2.45B	2.42B	2.45B	2.56B	2.14B
Cash, Cash Equivalents and Short-Term Investments	106.61M	178.83M	196.28M	117.62M	193.77M	340.42M
Total Debt	711.28M	728.18M	748.87M	789.35M	858.18M	1.14B
Total Liabilities	1.35B	1.45B	1.41B	1.45B	1.68B	1.78B
Stockholders Equity	959.91M	1.01B	1.01B	998.78M	889.45M	369.33M
Cash Flow
Free Cash Flow	109.99M	121.20M	235.61M	198.04M	103.21M	195.73M
Operating Cash Flow	152.17M	139.16M	259.71M	242.25M	152.29M	236.98M
Investing Cash Flow	-42.17M	-17.96M	-24.10M	-118.15M	-291.94M	-41.25M
Financing Cash Flow	-146.74M	-139.41M	-155.15M	-204.40M	-10.25M	-149.34M

Kjell Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KJELL, the sentiment is Negative. The current price of 9.5 is below the 20-day moving average (MA) of 11.06, below the 50-day MA of 10.68, and below the 200-day MA of 9.77, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 21.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KJELL.

Kjell Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DORO	74 Outperform	kr1.20B	15.68	14.01%	5.68%	-5.41%	119.60%
Sector *	69 Neutral	¥233.55B	14.96	7.55%	2.59%	9.31%	6.17%
KJELL	60 Neutral	kr550.45M	―	-2.12%	―	-4.22%	-770.43%
TAGM.B	59 Neutral	kr251.21M	41.74	2.31%	―	7.65%	17.27%
MAVEN	55 Neutral	kr516.59M	1,947.62	-6.07%	1.39%	-20.56%	-99.26%
ACCON	48 Neutral	kr378.77M	―	-10.88%	―	44.48%	59.15%
CTEK	43 Neutral	€1.05B	―	-5.76%	―	6.91%	80.87%