Business Description
Knorr-Bremse AG
ISIN : DE000KBX1006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.34 | |||||
Interest Coverage | 9.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | -7.2 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.7 | |||||
9-Day RSI | 17.46 | |||||
14-Day RSI | 36.7 | |||||
6-1 Month Momentum % | 37.3 | |||||
12-1 Month Momentum % | 13.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 112.28 | |||||
Days Sales Outstanding | 70.19 | |||||
Days Payable | 113.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -7 | |||||
Forward Dividend Yield % | 2.44 | |||||
5-Year Yield-on-Cost % | 2.2 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.67 | |||||
Operating Margin % | 11.32 | |||||
Net Margin % | 6.97 | |||||
FCF Margin % | 6.87 | |||||
ROE % | 20.79 | |||||
ROA % | 6.83 | |||||
ROIC % | 12.09 | |||||
ROC (Joel Greenblatt) % | 36.34 | |||||
ROCE % | 15.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.55 | |||||
Forward PE Ratio | 21.6 | |||||
PE Ratio without NRI | 19.55 | |||||
Price-to-Owner-Earnings | 16.52 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 3.88 | |||||
Price-to-Tangible-Book | 8.04 | |||||
Price-to-Free-Cash-Flow | 20.5 | |||||
Price-to-Operating-Cash-Flow | 12.11 | |||||
EV-to-EBIT | 11.27 | |||||
EV-to-Forward-EBIT | 11.63 | |||||
EV-to-EBITDA | 8.08 | |||||
EV-to-Forward-EBITDA | 8.4 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | 18.24 | |||||
Price-to-Projected-FCF | 1.59 | |||||
Price-to-Graham-Number | 2.67 | |||||
Earnings Yield (Greenblatt) % | 8.87 | |||||
FCF Yield % | 4.98 | |||||
Forward Rate of Return (Yacktman) % | 3.91 |