Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to its closest competitors Otis, Schindler, and TK Elevator.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.62
Equity-to-Asset	0.28
Debt-to-Equity	0.26
Debt-to-EBITDA	0.38
Interest Coverage	58.79
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.65	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EBITDA Growth Rate	0.4
	3-Year EPS without NRI Growth Rate	-0.4
	3-Year FCF Growth Rate	-12.5
	3-Year Book Growth Rate	-4.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.13
	Future 3-5Y Total Revenue Growth Rate Estimate	3.22

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.58
	9-Day RSI	71.88
	14-Day RSI	68.06
	6-1 Month Momentum %	7.67
	12-1 Month Momentum %	18.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.86
	Cash Ratio	0.07
	Days Inventory	60.68
	Days Sales Outstanding	83.66
	Days Payable	67.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.46
	Dividend Payout Ratio	0.94
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	3.46
	5-Year Yield-on-Cost %	3.71
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	3.48

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.34
	Operating Margin %	11.67
	Net Margin %	8.97
	FCF Margin %	10.21
	ROE %	41.38
	ROA %	11.52
	ROIC %	13.82
	3-Year ROIIC %	-2.79
	ROC (Joel Greenblatt) %	168.74
	ROCE %	39.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.91
	Forward PE Ratio	23.69
	PE Ratio without NRI	26.91
	Shiller PE Ratio	23.9
	Price-to-Owner-Earnings	22.7
	PEG Ratio	12.81
	PS Ratio	2.33
	PB Ratio	11.04
	Price-to-Tangible-Book	50.89
	Price-to-Free-Cash-Flow	23.14
	Price-to-Operating-Cash-Flow	23.14
	EV-to-EBIT	20.32
	EV-to-Forward-EBIT	18.86
	EV-to-EBITDA	16.7
	EV-to-Forward-EBITDA	16.19
	EV-to-Revenue	2.43
	EV-to-Forward-Revenue	2.25
	EV-to-FCF	22.75
	Price-to-Projected-FCF	1.94
	Price-to-DCF (Earnings Based)	2.16
	Price-to-DCF (FCF Based)	1.9
	Price-to-Median-PS-Value	0.93
	Price-to-Graham-Number	7.72
	Earnings Yield (Greenblatt) %	4.92
	FCF Yield %	4.24
	Forward Rate of Return (Yacktman) %	5.66

GF Value: $25.43

KNYJY

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