KORIAN (KORI.PA) Fundamental Analysis & Valuation

EPA:KORI • FR0010386334

Current stock price

7.36 EUR
-0.29 (-3.79%)
Last:

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

2

1. KORI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year KORI was profitable.
  • KORI had a positive operating cash flow in the past year.
KORI.PA Yearly Net Income VS EBIT VS OCF VS FCFKORI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.15%, KORI is doing worse than 76.19% of the companies in the same industry.
  • KORI's Return On Equity of 0.62% is on the low side compared to the rest of the industry. KORI is outperformed by 76.19% of its industry peers.
  • KORI's Return On Invested Capital of 2.43% is on the low side compared to the rest of the industry. KORI is outperformed by 66.67% of its industry peers.
  • KORI had an Average Return On Invested Capital over the past 3 years of 2.49%. This is below the industry average of 6.44%.
Industry RankSector Rank
ROA 0.15%
ROE 0.62%
ROIC 2.43%
ROA(3y)0.36%
ROA(5y)0.75%
ROE(3y)1.49%
ROE(5y)2.76%
ROIC(3y)2.49%
ROIC(5y)3.01%
KORI.PA Yearly ROA, ROE, ROICKORI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6

1.3 Margins

  • KORI has a Profit Margin of 0.50%. This is in the lower half of the industry: KORI underperforms 76.19% of its industry peers.
  • KORI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KORI (7.54%) is better than 76.19% of its industry peers.
  • In the last couple of years the Operating Margin of KORI has declined.
  • The Gross Margin of KORI (92.07%) is better than 95.24% of its industry peers.
  • KORI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.54%
PM (TTM) 0.5%
GM 92.07%
OM growth 3Y-8.77%
OM growth 5Y-3.82%
PM growth 3Y-46.1%
PM growth 5Y-37.51%
GM growth 3Y-0.1%
GM growth 5Y0.03%
KORI.PA Yearly Profit, Operating, Gross MarginsKORI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. KORI.PA Health Analysis

2.1 Basic Checks

  • KORI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for KORI has been increased compared to 1 year ago.
  • KORI has a better debt/assets ratio than last year.
KORI.PA Yearly Shares OutstandingKORI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
KORI.PA Yearly Total Debt VS Total AssetsKORI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that KORI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KORI (0.51) is worse than 76.19% of its industry peers.
  • The Debt to FCF ratio of KORI is 34.46, which is on the high side as it means it would take KORI, 34.46 years of fcf income to pay off all of its debts.
  • KORI has a Debt to FCF ratio of 34.46. This is in the lower half of the industry: KORI underperforms 66.67% of its industry peers.
  • KORI has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of KORI (1.96) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF 34.46
Altman-Z 0.51
ROIC/WACC0.82
WACC2.97%
KORI.PA Yearly LT Debt VS Equity VS FCFKORI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that KORI may have some problems paying its short term obligations.
  • KORI has a Current ratio of 0.63. This is in the lower half of the industry: KORI underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.62 indicates that KORI may have some problems paying its short term obligations.
  • KORI has a worse Quick ratio (0.62) than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.62
KORI.PA Yearly Current Assets VS Current LiabilitesKORI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KORI.PA Growth Analysis

3.1 Past

  • The earnings per share for KORI have decreased strongly by -77.10% in the last year.
  • The earnings per share for KORI have been decreasing by -36.91% on average. This is quite bad
  • Looking at the last year, KORI shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
  • Measured over the past years, KORI shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
EPS 1Y (TTM)-77.1%
EPS 3Y-46.73%
EPS 5Y-36.91%
EPS Q2Q%-85.96%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y7.1%
Revenue growth 5Y7.23%
Sales Q2Q%6.66%

3.2 Future

  • The Earnings Per Share is expected to decrease by -17.31% on average over the next years. This is quite bad
  • KORI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y-69.88%
EPS Next 2Y-27.27%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue Next Year8.42%
Revenue Next 2Y7.06%
Revenue Next 3Y6.39%
Revenue Next 5Y5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KORI.PA Yearly Revenue VS EstimatesKORI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
KORI.PA Yearly EPS VS EstimatesKORI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. KORI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.74, the valuation of KORI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KORI indicates a slightly more expensive valuation: KORI is more expensive than 76.19% of the companies listed in the same industry.
  • KORI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.79.
  • KORI is valuated rather expensively with a Price/Forward Earnings ratio of 24.99.
  • Based on the Price/Forward Earnings ratio, KORI is valued a bit more expensive than 66.67% of the companies in the same industry.
  • KORI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 38.74
Fwd PE 24.99
KORI.PA Price Earnings VS Forward Price EarningsKORI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KORI is valued a bit cheaper than 61.90% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KORI is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.27
EV/EBITDA 8.71
KORI.PA Per share dataKORI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as KORI's earnings are expected to decrease with -17.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.27%
EPS Next 3Y-17.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KORI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.27%, KORI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.69, KORI pays a better dividend. On top of this KORI pays more dividend than 80.95% of the companies listed in the same industry.
  • KORI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

  • On average, the dividend of KORI grows each year by 10.51%, which is quite nice.
Dividend Growth(5Y)10.51%
Div Incr Years0
Div Non Decr Years0
KORI.PA Yearly Dividends per shareKORI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • KORI pays out 262.13% of its income as dividend. This is not a sustainable payout ratio.
  • KORI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP262.13%
EPS Next 2Y-27.27%
EPS Next 3Y-17.31%
KORI.PA Yearly Income VS Free CF VS DividendKORI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M
KORI.PA Dividend Payout.KORI.PA Dividend Payout, showing the Payout Ratio.KORI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KORI.PA Fundamentals: All Metrics, Ratios and Statistics

KORIAN

EPA:KORI (6/19/2023, 7:00:00 PM)

7.36

-0.29 (-3.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap783.53M
Revenue(TTM)4.44B
Net Income(TTM)22.06M
Analysts82.86
Price Target12.22 (66.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend0.55
Dividend Growth(5Y)10.51%
DP262.13%
Div Incr Years0
Div Non Decr Years0
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)-4.01%
PT rev (3m)-21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-60.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 38.74
Fwd PE 24.99
P/S 0.18
P/FCF 3.27
P/OCF 0.91
P/B 0.22
P/tB N/A
EV/EBITDA 8.71
EPS(TTM)0.19
EY2.58%
EPS(NY)0.29
Fwd EY4%
FCF(TTM)2.25
FCFY30.55%
OCF(TTM)8.09
OCFY109.96%
SpS41.69
BVpS33.25
TBVpS-18.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.15%
ROE 0.62%
ROCE N/A
ROIC 2.43%
ROICexc 2.59%
ROICexgc 5.16%
OM 7.54%
PM (TTM) 0.5%
GM 92.07%
FCFM N/A
ROA(3y)0.36%
ROA(5y)0.75%
ROE(3y)1.49%
ROE(5y)2.76%
ROIC(3y)2.49%
ROIC(5y)3.01%
ROICexc(3y)2.74%
ROICexc(5y)3.27%
ROICexgc(3y)5.64%
ROICexgc(5y)8.21%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.64%
ROICexgc growth 5Y-22.21%
ROICexc growth 3Y-9.78%
ROICexc growth 5Y-10.81%
OM growth 3Y-8.77%
OM growth 5Y-3.82%
PM growth 3Y-46.1%
PM growth 5Y-37.51%
GM growth 3Y-0.1%
GM growth 5Y0.03%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF 34.46
Debt/EBITDA 8.67
Cap/Depr 100.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1085.11%
Current Ratio 0.63
Quick Ratio 0.62
Altman-Z 0.51
F-Score5
WACC2.97%
ROIC/WACC0.82
Cap/Depr(3y)95.42%
Cap/Depr(5y)108.61%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)708.02%
Profit Quality(5y)519.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-77.1%
EPS 3Y-46.73%
EPS 5Y-36.91%
EPS Q2Q%-85.96%
EPS Next Y-69.88%
EPS Next 2Y-27.27%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3Y7.1%
Revenue growth 5Y7.23%
Sales Q2Q%6.66%
Revenue Next Year8.42%
Revenue Next 2Y7.06%
Revenue Next 3Y6.39%
Revenue Next 5Y5%
EBIT growth 1Y-17.06%
EBIT growth 3Y-2.29%
EBIT growth 5Y3.14%
EBIT Next Year160.05%
EBIT Next 3Y43.4%
EBIT Next 5Y25.83%
FCF growth 1Y-23.06%
FCF growth 3Y-18.33%
FCF growth 5Y4.03%
OCF growth 1Y2.56%
OCF growth 3Y4.01%
OCF growth 5Y17.47%

KORIAN / KORI.PA Fundamental Analysis FAQ

What is the fundamental rating for KORI stock?

ChartMill assigns a fundamental rating of 2 / 10 to KORI.PA.


What is the valuation status for KORI stock?

ChartMill assigns a valuation rating of 2 / 10 to KORIAN (KORI.PA). This can be considered as Overvalued.


How profitable is KORIAN (KORI.PA) stock?

KORIAN (KORI.PA) has a profitability rating of 1 / 10.


What is the expected EPS growth for KORIAN (KORI.PA) stock?

The Earnings per Share (EPS) of KORIAN (KORI.PA) is expected to decline by -69.88% in the next year.


How sustainable is the dividend of KORIAN (KORI.PA) stock?

The dividend rating of KORIAN (KORI.PA) is 4 / 10 and the dividend payout ratio is 262.13%.