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Knoll Inc (KNL) Stock Fundamental Analysis

NYSE:KNL - New York Stock Exchange, Inc. - US86333M1080 - Common Stock - Currency: USD

25.04  +0.23 (+0.93%)

After market: 24.92 -0.12 (-0.48%)

Fundamental Rating

1

KNL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. KNL may be in some trouble as it scores bad on both profitability and health. KNL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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

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2

2. Health

2.1 Basic Checks

There is no outstanding debt for KNL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
A Debt/Equity ratio of 0.45 indicates that KNL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.26 indicates that KNL should not have too much problems paying 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. Growth

3.1 Past

KNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.23%.
The Earnings Per Share has been decreasing by -8.90% on average over the past years.
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.
The Revenue is expected to grow by 2.06% on average over the next years.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KNL Yearly Revenue VS EstimatesKNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
KNL Yearly EPS VS EstimatesKNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 41.73, which means the current valuation is very expensive for KNL.
When comparing the Price/Earnings ratio of KNL to the average of the S&P500 Index (25.82), we can say KNL is valued expensively.
KNL is valuated quite expensively with a Price/Forward Earnings ratio of 28.17.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, KNL is valued a bit more expensive.
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. 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 2.36.
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 2015 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%

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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 N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change0%
Ins Owners2.22%
Ins Owner Change0%
Market Cap1.24B
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
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
ROICexcg growth 3Y0%
ROICexcg 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