KMD.NZ
KMD.NZ
NZKMDE0007S0
KMD Brands Limited Ordinary Sha
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Company Profile

KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. The company also offers apparel, footwear, and equipment for outdoor travel and adventure, as well as designs, wholesales, and online retails outdoor footwear. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed its name to KMD Brands Limited in March 2022. KMD Brands Limited was founded in 1987 and is based in Christchurch, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.8% p.a.
Max Drawdown (5Y)
-93.8%
Sharpe Ratio (5Y)
-1.00
Beta Factor
-0.01
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (49.0%) is noticeably higher than the 5Y average (41.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.0% in the extended horizon.
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