(KJELL) Kjell - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016797591
KJELL: Electronics, Accessories, Cables, Chargers, Adapters
Kjell Group AB (publ), listed under the ticker symbol KJELL on the Stockholm Stock Exchange, operates as a leading consumer electronics accessories retailer across Sweden, Denmark, and Norway. Established in 1988 and headquartered in Malmö, Sweden, the company is renowned for its extensive range of products and dedicated customer service. Kjell Group offers a diverse array of consumer electronics accessories, complemented by professional installation and advisory services, enhancing the shopping experience for its customers. The companys omni-channel approach seamlessly integrates its physical stores with online platforms, ensuring accessibility and convenience for its clientele. For more information, visit their official website at https://www.kjellgroup.com.
From a technical standpoint, Kjell Groups stock exhibits a 20-day average volume of 55,629 shares, with a last price of 13.95 SEK. The stocks short-term trend, indicated by the SMA 20 at 13.23, suggests potential upward movement. The SMA 50, at 10.77, and SMA 200 at 15.88, indicate a stock in recovery from lower valuations, with the 200-day average hinting at resistance around 15.88. The ATR of 1.21 reflects moderate price fluctuations, signaling manageable risk for short-term traders.
Fundamentally, Kjell Groups market capitalization stands at 434.56M SEK, with a price-to-book ratio of 0.44 and a price-to-sales ratio of 0.17, suggesting undervaluation relative to its assets and revenue. However, the negative return on equity of -1.98% indicates current profitability challenges, likely affecting investor sentiment. The absence of P/E and forward P/E figures may reflect the companys current financial restructuring or losses, which investors should monitor closely.
Looking ahead, over the next three months, Kjell Groups stock is projected to experience upward momentum, driven by its recovery trajectory indicated by the SMA 20 surpassing the SMA 50. The stock may approach the SMA 200 level of 15.88, presenting a potential target for bulls. However, the negative RoE and lack of P/E figures caution against overly optimistic expectations, suggesting a more measured approach. Investors should anticipate moderate volatility, with the ATR supporting a range-bound scenario, while keeping a watchful eye on the companys profitability improvements.
Additional Sources for KJELL Stock
KJELL Stock Overview
Market Cap in USD | 41m |
Sector | Technology |
Industry | Consumer Electronics |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception |
KJELL Stock Ratings
Growth 5y | -79.9% |
Fundamental | -1.38% |
Dividend | 0.0% |
Rel. Strength Industry | -52.2 |
Analysts | - |
Fair Price Momentum | 7.99 SEK |
Fair Price DCF | 89.44 SEK |
KJELL Dividends
No Dividends PaidKJELL Growth Ratios
Growth Correlation 3m | 70.8% |
Growth Correlation 12m | -84.8% |
Growth Correlation 5y | -95.1% |
CAGR 5y | -43.14% |
CAGR/Max DD 5y | -0.48 |
Sharpe Ratio 12m | -0.53 |
Alpha | -57.11 |
Beta | 0.66 |
Volatility | 118.12% |
Current Volume | 30k |
Average Volume 20d | 33.6k |
As of March 14, 2025, the stock is trading at SEK 9.70 with a total of 30,027 shares traded.
Over the past week, the price has changed by -1.54%, over one month by -23.62%, over three months by +16.87% and over the past year by -48.68%.
Neither. Based on ValueRay Fundamental Analyses, Kjell is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KJELL as of March 2025 is 7.99. This means that KJELL is currently overvalued and has a potential downside of -17.63%.
Kjell has no consensus analysts rating.
According to ValueRays Forecast Model, KJELL Kjell will be worth about 8.6 in March 2026. The stock is currently trading at 9.70. This means that the stock has a potential downside of -11.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 64.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.6 | -11% |