Royal KPN NV (KPN) 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

Royal KPN NV

Why is Royal KPN NV ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.90% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.90% over the last 5 years

With ROE of 36.14%, it has a Very Expensive valuation with a 7.37 Price to Book Value

Over the past year, while the stock has generated a return of 3.37%, its profits have risen by 5% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 3.7

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 Telecom - Services)

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

Is Royal KPN NV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Royal KPN NV

3.37%

2.86

17.18%

Netherlands AEX

13.29%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.90%

EBIT Growth (5y)

7.87%

EBIT to Interest (avg)

4.80

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

2.61

Sales to Capital Employed (avg)

0.56

Tax Ratio

21.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.65%

ROE (avg)

35.63%

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

7.37

EV to EBIT

18.20

EV to EBITDA

9.48

EV to Capital Employed

2.72

EV to Sales

4.39

PEG Ratio

2.93

Dividend Yield

3.65%

ROCE (Latest)

14.97%

ROE (Latest)

36.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 4,572 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,038.64

OPERATING PROFIT(Q)

Highest at EUR 1,371 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 94.07 times

NET SALES(Q)

Highest at EUR 2,924 MM

PRE-TAX PROFIT(Q)

Highest at EUR 597 MM

NET PROFIT(Q)

Highest at EUR 488.55 MM

EPS(Q)

Highest at EUR 0.12

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 5.29% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 9.39

Here's what is working for Royal KPN NV

Operating Cash Flow

Highest at EUR 4,572 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 1,038.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at EUR 1,371 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Net Sales

Highest at EUR 2,924 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

Highest at EUR 597 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 488.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Highest at 94.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Royal KPN NV

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Dividend per share

Lowest at EUR 9.39

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost

Grown by 5.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales