Business Description
Knowit AB
ISIN : SE0000421273
Description
Knowit AB is a Nordic consultancy, operating three divisions: IT and system development; Customer experience technology and communications; Management consultancy. The company has about 2200 employees in 20 locations in Sweden, Norway, Denmark, Finland and Germany. Knowit provides services towards most industries, both public and private sector. Knowit AB (Publ) was founded in 1990 and is headquartered in Stockholm, Sweden.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 5.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | -12.3 | |||||
| 3-Year FCF Growth Rate | -16.8 | |||||
| 3-Year Book Growth Rate | 24.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.61 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 91.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.6 | |||||
| Shareholder Yield % | 11.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 3.53 | |||||
| Net Margin % | 2.71 | |||||
| FCF Margin % | 5.22 | |||||
| ROE % | 4.4 | |||||
| ROA % | 2.56 | |||||
| ROIC % | 2.84 | |||||
| 3-Year ROIIC % | -0.09 | |||||
| ROC (Joel Greenblatt) % | 34.79 | |||||
| ROCE % | 5.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.73 | |||||
| Forward PE Ratio | 26.02 | |||||
| PE Ratio without NRI | 23.4 | |||||
| Shiller PE Ratio | 14.09 | |||||
| Price-to-Owner-Earnings | 11.06 | |||||
| PEG Ratio | 2.23 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Free-Cash-Flow | 13.32 | |||||
| Price-to-Operating-Cash-Flow | 12.32 | |||||
| EV-to-EBIT | 19.7 | |||||
| EV-to-EBITDA | 8.59 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 16.01 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (FCF Based) | 0.19 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.22 | |||||
| Earnings Yield (Greenblatt) % | 5.08 | |||||
| FCF Yield % | 7.51 | |||||
| Forward Rate of Return (Yacktman) % | 17.81 |
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