Kone Oyj (KNEBV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tulikivi Oyj

Kone Oyj

Why is Kone Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kone Oyj for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kone Oyj

-7.34%

-1.07

19.80%

OMX Helsinki 25

33.0%

2.51

14.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

1.83%

EBIT to Interest (avg)

33.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

3.52

Tax Ratio

23.47%

Dividend Payout Ratio

95.10%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

124.96%

ROE (avg)

31.75%

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

10.56

EV to EBIT

20.75

EV to EBITDA

16.82

EV to Capital Employed

17.18

EV to Sales

2.53

PEG Ratio

18.96

Dividend Yield

11.50%

ROCE (Latest)

82.80%

ROE (Latest)

36.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 Kone Oyj

Debtors Turnover Ratio- Half Yearly

Highest at 4.46 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kone Oyj

Net Sales - Quarterly

At EUR 2,568 MM has Fallen at -6.2 %

over average Net Sales of the previous four periods of EUR 2,738 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 252 MM has Fallen at -8.3 %

over average PBT of the previous four periods of EUR 275 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 206 MM has Fallen at -7.3 %

over average PAT of the previous four periods of EUR 222 MM

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)