Knoll Inc (KNL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KNL • US86333M1080

25.04 USD
+0.23 (+0.93%)
At close: Jul 19, 2021
24.92 USD
-0.12 (-0.48%)
After Hours: 7/19/2021, 8:20:57 PM
Fundamental Rating

1

Taking everything into account, KNL scores 1 out of 10 in our fundamental rating. KNL was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of KNL have multiple concerns. KNL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KNL was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -0.35%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 1.59%
PM (TTM) -0.44%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

2

2. Health

2.1 Basic Checks

  • KNL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • KNL has an Altman-Z score of 2.09. This is not the best score and indicates that KNL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KNL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • KNL has a Current Ratio of 1.26. This is a normal value and indicates that KNL is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.51 indicates that KNL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.51

More info and screens

3

3. Growth

3.1 Past

  • KNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.23%.
  • KNL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.90% yearly.
  • KNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.14%.
  • Measured over the past years, KNL shows a small growth in Revenue. The Revenue has been growing by 2.28% on average per year.
EPS 1Y (TTM)-69.23%
EPS 3Y-10.74%
EPS 5Y-8.9%
EPS Q2Q%-90%
Revenue 1Y (TTM)-19.14%
Revenue growth 3Y2.96%
Revenue growth 5Y2.28%
Sales Q2Q%-22.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.69% on average over the next years.
  • Based on estimates for the next years, KNL will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y-56.86%
EPS Next 2Y-3.78%
EPS Next 3Y4.96%
EPS Next 5Y3.69%
Revenue Next Year-5.22%
Revenue Next 2Y2.29%
Revenue Next 3Y1.88%
Revenue Next 5Y2.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
KNL Yearly Revenue VS EstimatesKNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
KNL Yearly EPS VS EstimatesKNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

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0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.73 indicates a quite expensive valuation of KNL.
  • KNL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.25.
  • A Price/Forward Earnings ratio of 28.17 indicates a quite expensive valuation of KNL.
  • KNL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.73
Fwd PE 28.17
KNL Price Earnings VS Forward Price EarningsKNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.65
KNL Per share dataKNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.78%
EPS Next 3Y4.96%

More info and screens

1

5. Dividend

5.1 Amount

  • KNL has a yearly dividend return of 0.96%, which is pretty low.
  • With a Dividend Yield of 0.96, KNL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • The dividend of KNL decreases each year by -11.81%.
  • KNL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-11.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
KNL Yearly Dividends per shareKNL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

  • KNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-227.45%
EPS Next 2Y-3.78%
EPS Next 3Y4.96%

More info and screens

Knoll Inc

NYSE:KNL (7/19/2021, 8:20:57 PM)

After market: 24.92 -0.12 (-0.48%)

25.04

+0.23 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner Change0%
Ins Owners2.22%
Ins Owner Change0%
Market Cap1.24B
Revenue(TTM)1.16B
Net Income(TTM)-5.10M
Analysts0
Price Target25.5 (1.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend0.24
Dividend Growth(5Y)-11.81%
DP-227.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 41.73
Fwd PE 28.17
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB N/A
EV/EBITDA 23.65
EPS(TTM)0.6
EY2.4%
EPS(NY)0.89
Fwd EY3.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.47
BVpS12.2
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.59%
PM (TTM) -0.44%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 0.51
Altman-Z 2.09
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.23%
EPS 3Y-10.74%
EPS 5Y-8.9%
EPS Q2Q%-90%
EPS Next Y-56.86%
EPS Next 2Y-3.78%
EPS Next 3Y4.96%
EPS Next 5Y3.69%
Revenue 1Y (TTM)-19.14%
Revenue growth 3Y2.96%
Revenue growth 5Y2.28%
Sales Q2Q%-22.29%
Revenue Next Year-5.22%
Revenue Next 2Y2.29%
Revenue Next 3Y1.88%
Revenue Next 5Y2.06%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Knoll Inc / KNL FAQ

What is the ChartMill fundamental rating of Knoll Inc (KNL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KNL.


What is the valuation status of Knoll Inc (KNL) stock?

ChartMill assigns a valuation rating of 1 / 10 to Knoll Inc (KNL). This can be considered as Overvalued.


What is the profitability of KNL stock?

Knoll Inc (KNL) has a profitability rating of 1 / 10.


How financially healthy is Knoll Inc?

The financial health rating of Knoll Inc (KNL) is 3 / 10.


Can you provide the expected EPS growth for KNL stock?

The Earnings per Share (EPS) of Knoll Inc (KNL) is expected to decline by -56.86% in the next year.