Business Description
KONE Oyj
NAICS : 333921
ISIN : FI0009013403
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 4.65 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs 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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.63 | |||||
9-Day RSI | 69.66 | |||||
14-Day RSI | 66.26 | |||||
6-1 Month Momentum % | 7.52 | |||||
12-1 Month Momentum % | 16 |
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 % | 3.58 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 3.58 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.34 | |||||
Operating Margin % | 11.67 | |||||
Net Margin % | 8.97 | |||||
FCF Margin % | 10.19 | |||||
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.14 | |||||
Forward PE Ratio | 22.72 | |||||
PE Ratio without NRI | 26.14 | |||||
Shiller PE Ratio | 23.3 | |||||
Price-to-Owner-Earnings | 22.19 | |||||
PEG Ratio | 12.45 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 10.97 | |||||
Price-to-Tangible-Book | 50.7 | |||||
Price-to-Free-Cash-Flow | 23.03 | |||||
Price-to-Operating-Cash-Flow | 23.03 | |||||
EV-to-EBIT | 19.9 | |||||
EV-to-Forward-EBIT | 18.86 | |||||
EV-to-EBITDA | 16.34 | |||||
EV-to-Forward-EBITDA | 16.19 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | 22.75 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-DCF (Earnings Based) | 2.11 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 7.72 | |||||
Earnings Yield (Greenblatt) % | 5.03 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 5.66 |