Kjell Group AB (KJELL) AI Stock Analysis

• Market Cap: kr526.77M
• Dividend Yield: N/A
• Average Volume (3M): 67.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -4.54%
• EPS Growth: -1024.16%
• Country: SE
• Employees: 1,350
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.14
• Shares Outstanding: 59,187,878
• 10 Day Avg. Volume: 72,287
• 30 Day Avg. Volume: 67,523
• PEG Ratio: 0.07
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 2.51
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: kr8.00 ▼(-9.91% Downside)

Kjell Group AB's overall stock score is primarily impacted by its weak financial performance and technical indicators. The company's negative profitability and cash flow challenges are significant concerns. Additionally, the technical analysis suggests bearish momentum, further weighing on the stock's outlook. The valuation is unattractive due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Multi-Channel Revenue Model

The multi-channel revenue model allows Kjell Group to reach a broad customer base, enhancing market presence and providing resilience against market fluctuations.

Partnerships with Technology Brands

Partnerships with technology brands enhance product offerings and market presence, potentially driving sales and customer loyalty over the long term.

Stable Balance Sheet

A stable balance sheet with manageable leverage provides financial flexibility and reduces risk, supporting long-term operational stability.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates challenges in market expansion and product adoption, potentially affecting long-term profitability and competitiveness.

Negative Cash Flow Trends

Negative cash flow trends can hinder the company's ability to invest in growth opportunities and maintain operations, impacting long-term financial health.

Profitability Challenges

Profitability challenges, as indicated by declining margins, suggest operational inefficiencies that could affect the company's ability to sustain competitive advantage.

Kjell Group AB Business Overview & Revenue Model

Company Description

Kjell Group Ab (Publ) engages in the sale of consumer electronics accessories in Sweden, Norway, and Denmark. The company sells its products through a chain of stores and online channels. As of June 30, 2021, it operated 107 service points in Sweden and 23 service points in Norway. The company was founded in 1988 and is based in Malmö, Sweden.

How the Company Makes Money

Kjell Group AB generates revenue primarily through the sale of consumer electronics and accessories in its retail stores and e-commerce platform. The company operates a multi-channel revenue model, allowing it to reach a broad customer base. Key revenue streams include direct sales of products, online orders, and in-store purchases. Additionally, Kjell Group benefits from partnerships with various technology brands which may involve exclusive product offerings or promotional collaborations, enhancing its product range and market presence. The company's focus on customer loyalty programs and promotional campaigns also plays a significant role in driving repeat business and increasing overall sales.

Kjell Group AB Financial Statement Overview

Summary

Kjell Group AB faces profitability and cash flow challenges, with declining revenue growth and negative net profit margins. The balance sheet remains relatively stable, but the negative return on equity and declining cash flow metrics highlight potential risks. The company needs to address operational inefficiencies and improve cash generation to enhance financial health.

Income Statement

The income statement shows declining revenue growth with a negative trend in net profit margin, indicating profitability challenges. The gross profit margin remains stable, but the EBIT and EBITDA margins have decreased over time, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has turned negative, highlighting profitability issues. The equity ratio remains stable, indicating a balanced asset structure.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow, with negative growth and a low operating cash flow to net income ratio. This suggests cash flow challenges, impacting the company's ability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.46B	2.58B	2.56B	2.61B	2.40B	2.30B
Gross Profit	504.81M	1.05B	1.08B	1.10B	1.02B	996.30M
EBITDA	101.69M	206.04M	255.01M	295.14M	285.53M	278.94M
Net Income	-370.08M	-19.89M	12.40M	71.20M	62.42M	58.84M
Balance Sheet
Total Assets	2.02B	2.45B	2.42B	2.45B	2.56B	2.14B
Cash, Cash Equivalents and Short-Term Investments	132.23M	178.83M	196.28M	117.62M	193.77M	340.42M
Total Debt	666.90M	728.18M	748.87M	789.35M	858.18M	1.14B
Total Liabilities	1.23B	1.45B	1.41B	1.45B	1.68B	1.78B
Stockholders Equity	789.96M	1.01B	1.01B	998.78M	889.45M	369.33M
Cash Flow
Free Cash Flow	26.94M	121.20M	235.61M	198.04M	103.21M	195.73M
Operating Cash Flow	118.44M	139.16M	259.71M	242.25M	152.29M	236.98M
Investing Cash Flow	-95.42M	-17.96M	-24.10M	-118.15M	-291.94M	-41.25M
Financing Cash Flow	41.69M	-139.41M	-155.15M	-204.40M	-10.25M	-149.34M

Kjell Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KJELL, the sentiment is Neutral. The current price of 8.88 is above the 20-day moving average (MA) of 8.62, above the 50-day MA of 8.84, and below the 200-day MA of 9.61, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:KJELL.

Kjell Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INFREA	72 Outperform	kr422.74M	18.98	―	3.51%	7.83%	―
ALCA	71 Outperform	kr612.78M	19.21	―	―	-7.91%	-33.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4C	48 Neutral	kr466.96M	-89.38	―	―	4.32%	57.79%
KJELL	43 Neutral	kr526.77M	-1.34	-42.09%	―	-4.54%	-1024.16%