Business Description
MillerKnoll Inc
NAICS : 327212
SIC : 5031
ISIN : US6005441000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 5.57 | |||||
Interest Coverage | 2.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 40.1 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year FCF Growth Rate | -26.1 | |||||
3-Year Book Growth Rate | 20.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.52 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.69 | |||||
9-Day RSI | 53.04 | |||||
14-Day RSI | 48.48 | |||||
6-1 Month Momentum % | 13.08 | |||||
12-1 Month Momentum % | 59.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 76.58 | |||||
Days Sales Outstanding | 31.49 | |||||
Days Payable | 41.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 6 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 2.85 | |||||
3-Year Average Share Buyback Ratio | -8.8 | |||||
Shareholder Yield % | 15.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.47 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 1.96 | |||||
FCF Margin % | 7.76 | |||||
ROE % | 5.09 | |||||
ROA % | 1.71 | |||||
ROIC % | 4.75 | |||||
ROC (Joel Greenblatt) % | 13.45 | |||||
ROCE % | 4.69 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.26 | |||||
Forward PE Ratio | 11.36 | |||||
PE Ratio without NRI | 13.98 | |||||
Shiller PE Ratio | 14.08 | |||||
Price-to-Owner-Earnings | 7.78 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 1.31 | |||||
Price-to-Free-Cash-Flow | 6.66 | |||||
Price-to-Operating-Cash-Flow | 5.22 | |||||
EV-to-EBIT | 20.38 | |||||
EV-to-Forward-EBIT | 12.64 | |||||
EV-to-EBITDA | 10.64 | |||||
EV-to-Forward-EBITDA | 6.99 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 11.69 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 4.91 | |||||
FCF Yield % | 15.75 | |||||
Forward Rate of Return (Yacktman) % | 8.57 |