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.
  • In the past year KORI had a positive cash flow from operations.
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

  • KORI has a worse Return On Assets (0.15%) than 76.19% of its industry peers.
  • 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.
  • The Return On Invested Capital of KORI (2.43%) is worse than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KORI is below the industry average of 5.74%.
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's Profit Margin of 0.50% is on the low side compared to the rest of the industry. KORI is outperformed by 76.19% of its industry peers.
  • KORI's Profit Margin has declined in the last couple of years.
  • KORI has a Operating Margin of 7.54%. This is in the better half of the industry: KORI outperforms 76.19% of its industry peers.
  • KORI's Operating Margin has declined in the last couple of years.
  • KORI's Gross Margin of 92.07% is amongst the best of the industry. KORI outperforms 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

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0

2. KORI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KORI is destroying value.
  • Compared to 1 year ago, KORI has more shares outstanding
  • 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.
  • With a Altman-Z score value of 0.51, KORI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • KORI has a debt to FCF ratio of 34.46. This is a negative value and a sign of low solvency as KORI would need 34.46 years to pay back of all of its debts.
  • KORI's Debt to FCF ratio of 34.46 is on the low side compared to the rest of the industry. KORI is outperformed by 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.
  • With a Debt to Equity ratio value of 1.96, KORI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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.
  • With a Current ratio value of 0.63, KORI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • KORI has a Quick Ratio of 0.63. This is a bad value and indicates that KORI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, KORI is doing worse than 61.90% of the companies in the same industry.
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

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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.
  • KORI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.23% yearly.
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
  • Based on estimates for the next years, KORI will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
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

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2

4. KORI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.74, which means the current valuation is very expensive for KORI.
  • Based on the Price/Earnings ratio, KORI is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of KORI to the average of the S&P500 Index (26.64), we can say KORI is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 24.99, KORI is valued on the expensive side.
  • KORI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KORI is 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 21.36.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KORI indicates a somewhat cheap valuation: KORI is cheaper than 61.90% of the companies listed in the same industry.
  • KORI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KORI is cheaper than 95.24% of the companies in the same industry.
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%

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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.
  • Compared to an average S&P500 Dividend Yield of 1.80, KORI pays a better dividend.
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

  • 262.13% of the earnings are spent on dividend by KORI. 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

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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
Industry Strength66.22
Industry Growth45.33
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 Number0 (-100%)
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.


Can you provide the valuation status for KORIAN?

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


Can you provide the profitability details for KORIAN?

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


What is the valuation of KORIAN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KORIAN (KORI.PA) is 38.74 and the Price/Book (PB) ratio is 0.22.


How financially healthy is KORIAN?

The financial health rating of KORIAN (KORI.PA) is 1 / 10.