Business Description
K2A Knaust & Andersson Fastigheter
ISIN : SE0010520254
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.99 | |||||
Debt-to-EBITDA | 137.15 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.21 | |||||
Beneish M-Score | 1.31 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.2 | |||||
3-Year EBITDA Growth Rate | -4.4 | |||||
3-Year EPS without NRI Growth Rate | -51.5 | |||||
3-Year Book Growth Rate | 25.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.51 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.89 | |||||
9-Day RSI | 31.87 | |||||
14-Day RSI | 40.74 | |||||
6-1 Month Momentum % | 78.6 | |||||
12-1 Month Momentum % | -12.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 11.65 | |||||
Days Sales Outstanding | 2.12 | |||||
Days Payable | 167.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 69.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.17 | |||||
Operating Margin % | 59.7 | |||||
Net Margin % | -70.2 | |||||
FCF Margin % | 46.97 | |||||
ROE % | -9.1 | |||||
ROA % | -2.23 | |||||
ROIC % | 1.29 | |||||
ROC (Joel Greenblatt) % | 132.37 | |||||
ROCE % | 0.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.23 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 4.73 | |||||
Price-to-Operating-Cash-Flow | 4.72 | |||||
EV-to-EBIT | 150.67 | |||||
EV-to-EBITDA | 150.67 | |||||
EV-to-Forward-EBITDA | 33.69 | |||||
EV-to-Revenue | 22.68 | |||||
EV-to-Forward-Revenue | 17.25 | |||||
EV-to-FCF | 48.61 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Earnings Yield (Greenblatt) % | 0.66 | |||||
FCF Yield % | 21.13 | |||||
Forward Rate of Return (Yacktman) % | -5.21 |