ScoreWhy is MillerKnoll, Inc. ?
1
With a growth in Operating Profit of 17.71%, the company declared Very Positive results in May 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.99%
- INTEREST COVERAGE RATIO(Q) Highest at 603.05
- RAW MATERIAL COST(Y) Fallen by -0.84% (YoY)
2
With ROCE of 8.43%, it has a attractive valuation with a 0.88 Enterprise value to Capital Employed
- 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 23.31%, its profits have fallen by -58%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MillerKnoll, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MillerKnoll, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MillerKnoll, Inc.
23.31%
-0.08
49.50%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
-1.72%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.75%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.77
EV to EBIT
10.41
EV to EBITDA
6.93
EV to Capital Employed
0.88
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
6.23%
ROCE (Latest)
8.43%
ROE (Latest)
2.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6.99%
INTEREST COVERAGE RATIO(Q)
Highest at 603.05
RAW MATERIAL COST(Y)
Fallen by -0.84% (YoY
NET SALES(Q)
Highest at USD 1,004.2 MM
OPERATING PROFIT(Q)
Highest at USD 211.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.07 %
PRE-TAX PROFIT(Q)
Highest at USD 47.1 MM
NET PROFIT(Q)
Highest at USD 29.97 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 199.9 MM
CASH AND EQV(HY)
Lowest at USD 342.3 MM
Here's what is working for MillerKnoll, Inc.
Net Profit
At USD 29.97 MM has Grown at 4,126.78%
over average net sales of the previous four periods of USD 0.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 603.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,004.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 211.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 47.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 29.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 38.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 148.3 MM has Grown at 289.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for MillerKnoll, Inc.
Operating Cash Flow
Lowest at USD 199.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 342.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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