Kühne + Nagel International AG (KNIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kühne + Nagel International AG

Why is Kühne + Nagel International AG ?

With ROE of 62.94%, it has a Very Expensive valuation with a 9.76 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.27%, its profits have risen by 2.5% ; the PEG ratio of the company is 6.3

Below par performance in long term as well as near term

Along with generating -15.27% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kühne + Nagel International AG for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kühne + Nagel International AG

-14.07%

0.24

27.35%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

9.50%

EBIT to Interest (avg)

98.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

8.13

Tax Ratio

25.07%

Dividend Payout Ratio

82.77%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

151.22%

ROE (avg)

51.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.76

EV to EBIT

12.38

EV to EBITDA

8.03

EV to Capital Employed

6.67

EV to Sales

0.77

PEG Ratio

6.31

Dividend Yield

5.31%

ROCE (Latest)

53.84%

ROE (Latest)

62.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Kühne + Nagel International AG

Profit Before Tax less Other Income (PBT) - Quarterly

At CHF 358 MM has Grown at -21.6 %

over average PBT of the previous four periods of CHF 457 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (CHF MM)

Profit After Tax (PAT) - Quarterly

At CHF 278 MM has Grown at -24.0 %

over average PAT of the previous four periods of CHF 366 MM

MOJO Watch

Near term PAT trend is very positive

PAT (CHF MM)

Net Sales - Quarterly

At CHF 5,508 MM has Grown at -7.6 %

over average Net Sales of the previous four periods of CHF 5,962 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 82.90 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kühne + Nagel International AG

Profit Before Tax less Other Income (PBT) - Quarterly

At CHF 358 MM has Fallen at -21.6 %

over average PBT of the previous four periods of CHF 457 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (CHF MM)

Profit After Tax (PAT) - Quarterly

At CHF 278 MM has Fallen at -24.0 %

over average PAT of the previous four periods of CHF 366 MM

MOJO Watch

Near term PAT trend is very negative

PAT (CHF MM)

Profit After Tax (PAT) - Quarterly

Lowest at CHF 278 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (CHF MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.25 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow - Annually

Lowest at CHF 1,747.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Cash and Cash Equivalents - Half Yearly

Lowest at CHF 1,797.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (CHF MM)