KBSF stock: buy or sell?

KBSF stock price: $2.14 2.39% At close on February 21st, 2020

Updated on:
February 21st, 2020

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Shares of KBS Fashion ended today at $2.14 and soared a pretty good 2.39%. On Tuesday KBSF climbed a super good 10.45%. On Feb/19 KBSF plunged a dreadful -7.32%.

KBS Fashion Group Limited designs, markets, and sells fashion menswear products in the People's Republic of China. The company operates in three segments: Wholesale, Retail, and Subcontracting.

Should I buy KBSF stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best moment to buy them. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

None of our preferred buy setups matches with KBS Fashion stock situation right now, therefore this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean KBSF will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is KBS Fashion stock a buy?

Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't find any rating for KBSF stock for the last month.

KBSF stock analysis

Daily outlook

Shares of KBS Fashion closed today at $2.14 and soared a pretty good 2.39%.

KBS Fashion shares soared 2.39% to $2.14 today. Since SMA50d and SMA100d crossed up today, KBSF price climbed $0.05 per share (2.39%). Today KBSF price bounced up over the SMA of 100 days demonstrating to be a significant support for this stock.

KBSF stock chart (daily)

Weekly outlook

After sliding for 4 weeks, this week KBS Fashion rocketed a dazzling 8.63%, closing at $2.14. Late January KBSF plunged a frightening -8.37% in just one week. This week broke a streak of 4 declining weeks.

Since mid May 2019, when KBSF stock price broke down the 40-weeks moving avarage line, it slid $-1.73 per share (-44.70%). Trading stocks that are under the 40-weeks (that is, 200-days) moving average line is not recommended by many experts, as it indicates that the stock has not enough institutional support.

KBSF stock chart (weekly)

KBSF stock price history

KBSF stock went public on September 30th, 2013 with a price of $151.651. Since then, KBSF stock sliced a -98.60%, with a yearly average of -16.40%.

1: Adjusted price after possible price splits or reverse-splits.

KBSF stock historical price chart

KBSF stock reached 52-week highs on April at $4.59, and all-time highs 2013-09-30 with a price of 171.

KBSF stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. You should not follow the analysts' KBSF stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not found any price forecast for KBS Fashion stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, when KBS Fashion published its last earnings report, it . As soon as we get its actual EPS from the earnings report, we will extend this review.
KBSF earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2016-Q4-n/a-2.8n/a
2017-Q1-n/a-0.98n/a
2017-Q22017-12-19n/a-1.26n/a
2017-Q32017-12-19n/an/an/a
2017-Q4-n/an/an/a
2018-Q12018-06-08n/a-0.89n/a
2018-Q22018-07-26n/a-0.21n/a
2018-Q32018-12-31n/a-0.28n/a
2018-Q4-n/an/an/a
2019-Q1-n/an/an/a

Annual financial results

Compared to 2016, last anual revenues report draw a scary decrease of -42.32% to $23.76 million dollars. In the same way, its income margin (compared to revenues) plunged to -62.35%, that is $-14.82 million.

To have an updated view of the financial situation of KBS Fashion, we have calculated the trailing twelve month (TTM) sales and income figures. TTM values are the sum of the last 4 quarters and aproximate to an annual fiscal report ending in 2018-Q3 that can be compared to 2017 fiscal year results. Annual KBS Fashion TTM sales up to September 2018 were $21.34 and income was $-9.50 million USD. When comparing this TTM figures with the last reported annuality, we can esteem KBS Fashion business evolution since December 2017: Annual revenues up to September, compared to lastest yearly report, plummed a horrible -10.18%. Regarding profit margin, KBS Fashion rocketed 17.83% to -62.35%

KBSF annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$100 M-$25 M25.5%-
2014$59 M-40.91%$6.88 M11.7%-72.95%
2015$61 M4.27%$1.24 M2.0%-81.92%
2016$41 M-32.84%$-11.90 M-28.9%-1,057.06%
2017$24 M-42.32%$-14.82 M-62.3%24.47%
TTM $21 M-10.18%$-9.50 M-44.5%-35.86%

Quarterly financial results

KBS Fashion posted $3.55 M in revenues for 2018-Q3, a -8.66% less compared to previous quarter. Reported quarter earnings marked $-0.62 M with a profit margin of -17.38%. Profit margin plummed a -267.69% compared to previous quarter when profit margin was 250.31%. When comparing revenues to same quarter last year, KBS Fashion sales marked an exceptional gain and rocketed a inf%. Looking back to recent quarterly results, KBS Fashion posted 3 negative quarters in a row.
KBSF quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2016-Q4$13 M-$-14.04 M-106.2%-
2017-Q1$6 M-58.32%$-2.52 M-45.7%-82.08%
2017-Q2$4 M-26.13%$-2.24 M-54.9%-11.14%
2017-Q4$9 M131.98%$-6.53 M-69.2%192.07%
2018-Q1$4 M-52.72%$-12.09 M-270.8%85.13%
2018-Q2$4 M-12.91%$9.73 M250.3%-180.51%
2018-Q3$4 M-8.66%$-0.62 M-17.4%-106.34%

KBS Fashion ownership

When you are planning to buy shares of a stock, it's always worth to review its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For KBS Fashion, 43.58% of all outstanding shares are owned by its staff.

In case of KBS Fashion stock, 7.62% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for KBSF stock account 0.00%, no big difference from last month.

For a better context understanding, the following table shows ownership data compared to other related companies:

KBSF
Market cap$5.5 M
Total shares2.6 M
Float shares1.4 M
  - Institutional holdings (%)7.6%
  - Insider holdings (%)43.6%
Shares in short selling0.0%

KBSF summary

Friday, February 21st, 2020
Open$2.14
Close$2.14
Day range$2.01 - $2.15
Previous close$2.09
Session gain2.39%
Average true range$0.35
50d mov avg$2.13
100d mov avg$2.13
200d mov avg$2.52
Daily pattern
Weekly pattern

KBS Fashion performance

To better understand KBS Fashion performance you must becnhmark its gains with other related stocks in same sector or industry. We compared KBS Fashion against in the following table:
Stock3m6m12m
KBSFKBS Fashion15.05%-18.63%-46.23%

KBS Fashion competitors

Unfortunately, we could not find any public company that could be defined as KBS Fashion competitor. This doesn't mean KBS Fashion does not have any competitor in the market, it's just we could not detected it.