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Kingfisher shares retain Buy rating as FY guidance adjusted minimally despite LFL decline

EditorAhmed Abdulazez Abdulkadir
Published 11/26/2024, 10:12 PM
KGFHY
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On Tuesday, Deutsche Bank (ETR:DBKGn) reiterated its Buy rating on Kingfisher Plc (LON:KGF:LN) (OTC: KGFHY) with a steady price target of GBP3.50. The firm's analysis acknowledged Kingfisher's third-quarter performance, which fell short of market expectations. The home improvement company reported like-for-like sales (LFL) down by 1.1%, a more significant drop than the anticipated 0.2%, attributed to a slowdown in the United Kingdom (TADAWUL:4280) and France during October.

Despite the weaker-than-expected sales figures, there was a slight improvement in November, with group LFL contracting less, at 0.5%. Deutsche Bank highlighted Kingfisher's effective margin management, which resulted in only a modest reduction in the forecast for full-year profit before tax (PBT). The new guidance ranges from £510 million to £540 million, slightly narrowed from the previous range of £510 million to £550 million.

The report detailed performance discrepancies across different regions. In the United Kingdom, Kingfisher saw a like-for-like sales increase of 0.4%, which was below the consensus estimate of a 1% rise. France experienced a more pronounced decline, with sales falling 4.3% against expectations of a 2.6% drop. The Polish market also underperformed, with a 0.4% decrease in sales compared to the predicted 0.3% increase.

Kingfisher's sales struggles were not isolated but reflected wider market trends. Despite the challenges, including pre-budget apprehensions in the UK and frail consumer confidence in France, Kingfisher's results were still indicative of a gain in market share, as per the analysis from Deutsche Bank.

In other recent news, Kingfisher Plc has seen a mix of analyst activity. UBS upgraded the company's stock from 'Sell' to 'Neutral', raising the price target to £3.40 based on anticipated sales growth and margin improvement, particularly in the UK and Poland markets.

On the other hand, CFRA downgraded Kingfisher's stock from Sell to Strong Sell due to concerns about weakening consumer sentiment in France, despite raising the price target to GBP2.40. Deutsche Bank maintained a Buy rating, raising its price target for Kingfisher from £3.10 to £3.50 following the company's strong margin and cash flow management.

In contrast, Citi downgraded Kingfisher's stock from Buy to Neutral, citing concerns about the French market and declining consumer sentiment in Poland.

These recent developments follow Kingfisher's first-half fiscal year 2025 revenue report of GBP6.76 billion, nearly meeting the consensus estimate of GBP6.81 billion. However, the company's like-for-like sales fell short of expectations, coming in at -2.4% compared to the anticipated -2.0%. Furthermore, UBS forecasts a profit before tax (PBT) of £532 million for fiscal year 2025 and a projected PBT of £600 million for fiscal year 2026, driven by sales leverage, self-help measures, and relaxed wage pressures.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on Kingfisher's financial situation and market performance. The company's stock has taken a significant hit recently, with a 1-week price total return of -11.54% and a 1-month return of -19.85%. This aligns with the sales struggles mentioned in the article and reflects investor reaction to the underwhelming third-quarter performance.

Despite these short-term challenges, InvestingPro Tips suggest that Kingfisher's valuation implies a strong free cash flow yield, which could be attractive for value-oriented investors. Additionally, the company remains profitable, with a P/E ratio of 13.58, indicating that the market still has some confidence in its earnings potential.

For those seeking a more comprehensive analysis, InvestingPro offers 6 additional tips on Kingfisher, providing a deeper understanding of the company's financial health and market position. These insights could be particularly valuable given the current market conditions and Kingfisher's recent performance challenges.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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