Kjell Group AB (KJELL) AI Stock Analysis

• Market Cap: kr739.85M
• Dividend Yield: N/A
• Average Volume (3M): 35.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -0.74%
• EPS Growth: -1273.45%
• Country: SE
• Employees: 1,350
• Sector: Technology
• Sector Strength: 89
• Industry: Consumer Electronics
• EPS (TTM): -0.44
• Shares Outstanding: 59,187,878
• 10 Day Avg. Volume: 51,695
• 30 Day Avg. Volume: 35,810
• PEG Ratio: -0.38
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.20
• 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: kr10.01
• Price Target Upside: -19.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: kr12.00 ▼(-4.00%Downside)

The overall stock score of 61 reflects a mixed outlook for Kjell Group AB. Financial performance is challenged by declining profitability and revenue growth. Positive technical analysis provides some optimism due to bullish momentum. However, negative valuation metrics, particularly the negative P/E ratio, highlight potential risks.

Kjell Group AB Business Overview & Revenue Model

Company Description

Kjell Group AB (KJELL) is a Swedish company operating in the retail sector, primarily focusing on the sale of consumer electronics accessories and related products. The company offers a wide range of products including cables, adapters, mobile accessories, smart home technology, and computer peripherals. Kjell Group AB is known for its extensive product knowledge and customer service, providing solutions for both everyday and technical needs of consumers.

How the Company Makes Money

Kjell Group AB makes money primarily through the sale of consumer electronics accessories via its retail outlets and online platforms. The company's revenue model is centered around direct sales to consumers, leveraging a network of physical stores across Sweden and an e-commerce platform to reach a broader audience. Key revenue streams include the sale of mobile phone accessories, computer peripherals, smart home products, and other electronic gadgets. The company enhances its earnings through strategic partnerships with leading electronics brands, ensuring a diverse and high-quality product assortment. Additionally, Kjell Group AB benefits from its reputation for excellent customer service and technical expertise, which fosters customer loyalty and repeat business.

Kjell Group AB Financial Statement Overview

Summary

Kjell Group AB exhibits mixed financial performance. The income statement reflects challenges in revenue growth and profitability. The balance sheet is stable but reveals potential risks in leverage and equity financing. Cash flow statements indicate effective operational cash generation with some volatility in free cash flow. The company should focus on improving profitability and stabilizing revenue growth to enhance overall financial health.

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: Positive
• Last Price: 12.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 12.5 is above the 20-day moving average (MA) of 11.25, above the 50-day MA of 10.27, and above the 200-day MA of 10.06, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 67.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	kr900.07M	11.79	14.01%	5.68%	-5.41%	119.60%
KJELL	61 Neutral	kr739.85M	―	-1.92%	―	-0.74%	-1273.45%
TAGM.B	59 Neutral	€241.68M	1,223.88	>-0.01%	―	2.97%	-98.08%
Sector *	57 Neutral	$935.42M	14.77	-16.47%	9.74%	10.76%	-36.64%
MAVEN	55 Neutral	kr414.93M	1,947.62	-6.45%	1.39%	-20.56%	-99.26%
CTEK	52 Neutral	kr1.13B	―	-5.77%	―	10.33%	82.28%
ACCON	48 Neutral	€447.50M	―	-14.39%	―	44.48%	59.15%