Knoll Inc (KNL) Fundamental Analysis & Valuation

NYSE:KNL • US86333M1080

Current stock price

25.04 USD
+0.23 (+0.93%)
At close:
24.92 USD
-0.12 (-0.48%)
After Hours:

This KNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KNL Profitability Analysis

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

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2

2. KNL Health Analysis

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

  • An Altman-Z score of 2.09 indicates that KNL is not a great score, but indicates 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

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3

3. KNL Growth Analysis

3.1 Past

  • The earnings per share for KNL have decreased strongly by -69.23% in the last year.
  • Measured over the past years, KNL shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.90% on average per year.
  • KNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.14%.
  • KNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.28% yearly.
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

  • Based on estimates for the next years, KNL will show a small growth in Earnings Per Share. The EPS will grow by 3.69% on average per year.
  • KNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. KNL Valuation Analysis

4.1 Price/Earnings Ratio

  • KNL is valuated quite expensively with a Price/Earnings ratio of 41.73.
  • KNL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 28.17, the valuation of KNL can be described as expensive.
  • KNL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.24.
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 10 20 30 40

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%

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1

5. KNL Dividend Analysis

5.1 Amount

  • KNL has a yearly dividend return of 0.96%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.81, KNL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • The dividend of KNL decreases each year by -11.81%.
  • KNL has paid a dividend for at least 10 years, which is 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

  • The earnings of KNL are negative and hence is the payout ratio. KNL will probably not be able to sustain this dividend level.
DP-227.45%
EPS Next 2Y-3.78%
EPS Next 3Y4.96%

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KNL Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


Can you provide the profitability details for Knoll Inc?

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


What are the PE and PB ratios of Knoll Inc (KNL) stock?

The Price/Earnings (PE) ratio for Knoll Inc (KNL) is 41.73 and the Price/Book (PB) ratio is 2.05.


What is the expected EPS growth for Knoll Inc (KNL) stock?

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