Latest On Kudelski SA (KDCXF):
About Kudelski SA (KDCXF):
Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems in Switzerland, the United States, France, Norway, and internationally. It operates through four segments: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. The Digital TV segment offers integrated solutions, including open conditional access solutions, which allow TV operators and content providers to operate various value-added pay TV services on a secure platform, and middleware software solutions for set-top boxes and other consumer devices; and intellectual property consulting services. The Cybersecurity segment provides cybersecurity solutions to various sectors, such as advisory, technology and resale, managed security, and research and development services. The IoT segment offers device security through identity authentication and firmware protection; data security to ensure the confidentiality, integrity, and authenticity of sensitive data; and access management and active security protections to enable secure processing, local decision making, and threat detection and response. The Public Access segment provides access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls, and other events. The company also offers watermarking solutions, as well as operates a travel agency; and finance services. In addition, it offers smartcards and digital TV sales and support services. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.
General
- Name Kudelski SA
- Symbol KDCXF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorCommunication Services
- IndustryEntertainment
- Fiscal Year EndDecember
- Web URLhttp://www.nagra.com
Valuation
- Price/Sales (Trailing 12 Mt.) 0.42
- Price/Book (Most Recent Quarter) 0.99
- Enterprise Value Revenue 0.93
- Enterprise Value EBITDA 28.67
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -3%
- Operating Margin 2%
- Return on Assets 1%
- Return on Equity -5%
- Revenue 729.49 million
- Earnings Per Share -$0.52
- Revenue Per Share $13.27
- Gross Profit 517.82 million
- Quarterly Earnings Growth -0.5%
Highlights
- Market Capitalization 276.72 million
- EBITDA 37.5 million
- Book Value Per Share $7.46
Share Statistics
- Shares Outstanding 50.37 million
- Shares Float 35.1 million
- % Held by Insiders 3054%
- % Held by Institutions 7.36%
Technicals
- Beta 1.01
- 52 Week High $5.54
- 52 Week Low $3.45
- 50 Day Moving Average 4.74
- 200 Day Moving Average 3.82
Dividends
- Forward Annual Dividend Rate $0.11
- Forward Annual Dividend Yield 2.15%
- Payout Ratio 46%
- Dividend Date N/A
- ExDividend Date 2021-04-19
- Dividend Per Share $0.11
- Dividend Yield 0%
Kudelski SA (KDCXF) Dividend Calendar:
Kudelski SA pays out 46% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Kudelski SA (KDCXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.06 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.06 | $0.00 | |
2019-09-30 | 2019-12-31 | $207.87 million | -$0.20 | $0.00 | |
2019-06-30 | 2019-09-30 | $197.23 million | -$0.20 | $0.00 | |
2018-09-30 | 2018-12-31 | $232.64 million | $0.05 | $0.00 | |
2018-06-30 | 2018-09-30 | $221.47 million | $0.05 | $0.00 | |
2017-09-30 | 2017-12-31 | $N/A | $0.02 | $0.00 | |
2017-06-30 | 2017-09-30 | $272.84 million | $0.02 | $0.00 | |
2015-09-30 | 2015-12-31 | $0.35 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.35 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.24 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.25 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.28 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.28 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.25 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.25 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.06 | $0.00 | ||
2011-06-30 | 2011-09-30 | -$0.06 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.33 | $0.00 |
Kudelski SA (KDCXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | -3.99 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 99.5 million |
Gross Profit | N/A | N/A | N/A | N/A | 138.57 million |
Ebit | N/A | N/A | N/A | N/A | -1.9 million |
Operating Income | N/A | N/A | N/A | N/A | -1.9 million |
Income Tax Expense | 6.15 million | 6.15 million | -787000 | -787000 | 5.09 million |
Total Revenue | N/A | N/A | N/A | N/A | 207.87 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 69.3 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -2.1 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | -9.08 million |
Net Income Applicable to Common Shares | 3.07 million | 3.07 million | -14.67 million | -14.67 million | -10.74 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | 390000 | 390000 | -371000 |
Change to Liabilities | -3.22 million | -3.22 million | -3.88 million | -3.88 million | -9.35 million |
Total Cash Flow from Investing Activities | -1.44 million | -1.44 million | -2.42 million | -2.42 million | -5.04 million |
Net Borrowings | -6.3 million | -6.3 million | -8.34 million | -8.34 million | -1.43 million |
Total Cash Flow from Financial Activities | N/A | N/A | -8.33 million | -8.33 million | -6.85 million |
Change to Operating Activities | 172500 | 172500 | 1.71 million | 1.71 million | -10.89 million |
Change in Cash | N/A | N/A | 7.16 million | 7.16 million | -12.85 million |
Total Cash from Operating Activities | 20.97 million | 20.97 million | 18.06 million | 18.06 million | -986000 |
Depreciation | N/A | N/A | 8.11 million | 8.11 million | 14.48 million |
Other Cash Flow from Investing Activities | N/A | N/A | 500 | 500 | 500 |
Change to Inventory | N/A | N/A | 1.29 million | 1.29 million | -3.84 million |
Change to Account Receivables | N/A | N/A | 10.19 million | 10.19 million | 19.22 million |
Other Cash Flow from Financing Activities | -5.11 million | -5.11 million | 2000 | 2000 | -2.7 million |
Change to Net Income | 5.52 million | 5.52 million | 5.23 million | 5.23 million | 2.3 million |
Capital Expenditures | N/A | N/A | 3.33 million | 3.33 million | 3.49 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 790.23 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 366.38 million |
Other Current Liabilities | 102.49 million | 102.49 million | N/A | N/A | 682000 |
Total Assets | N/A | N/A | N/A | N/A | 1.19 billion |
Common Stock | 337.3 million | 337.3 million | 337.14 million | 337.14 million | 335.1 million |
Other Current Assets | 54.49 million | 54.49 million | N/A | N/A | 32.65 million |
Retained Earnings | -65.47 million | -65.47 million | -82.58 million | -82.58 million | -41.84 million |
Other Liabilities | 56.29 million | 56.29 million | 79.17 million | 79.17 million | 59.86 million |
Other Assets | 92.54 million | 92.54 million | 63.61 million | 63.61 million | 113.22 million |
Cash | N/A | N/A | N/A | N/A | 74.6 million |
Total Current Liabilities | 317.28 million | 317.28 million | N/A | N/A | 303.58 million |
Other Stockholder Equity | -3.13 million | -3.13 million | -16.47 million | -16.47 million | -618000 |
Property, Plant & Equipment | 169.34 million | 169.34 million | 166.83 million | 166.83 million | 168.3 million |
Total Current Assets | 546.67 million | 546.67 million | N/A | N/A | 497.9 million |
Long Term Investments | N/A | N/A | N/A | N/A | 6.83 million |
Net Tangible Assets | -60.91 million | -60.91 million | -79.03 million | -79.03 million | -41.03 million |
Short Term Investments | N/A | N/A | N/A | N/A | 32.65 million |
Long Term Debt | N/A | N/A | N/A | N/A | 398.3 million |
Inventory | 59.2 million | 59.2 million | N/A | N/A | 65.46 million |
Accounts Payable | 67.73 million | 67.73 million | N/A | N/A | 60.57 million |
Kudelski SA (KDCXF) Chart:
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Kudelski SA (KDCXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Kudelski SA (KDCXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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