KORIAN (KORI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KORI - FR0010386334 - Common Stock
7.36 EUR
-0.29 (-3.79%)
KORI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Health Care Providers & Services industry. KORI has a bad profitability rating. Also its financial health evaluation is rather negative. KORI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- KORI had positive earnings in the past year.
- KORI had a positive operating cash flow in the past year.
1.2 Ratios
- KORI's Return On Assets of 0.15% is on the low side compared to the rest of the industry. KORI is outperformed by 76.19% of its industry peers.
- KORI has a worse Return On Equity (0.62%) than 76.19% of its industry peers.
- KORI has a worse Return On Invested Capital (2.43%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KORI is below the industry average of 6.46%.
| Industry Rank | Sector 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%
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.
- 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.
- In the last couple of years the Operating Margin of KORI has declined.
- KORI has a better Gross Margin (92.07%) than 95.24% of its industry peers.
- In the last couple of years the Gross Margin of KORI has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KORI is destroying value.
- The number of shares outstanding for KORI has been increased compared to 1 year ago.
- The debt/assets ratio for KORI has been reduced compared to a year ago.
2.2 Solvency
- KORI has an Altman-Z score of 0.51. This is a bad value and indicates that KORI is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of KORI (0.51) is worse than 76.19% of its industry peers.
- 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 34.46 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.82
WACC2.97%
2.3 Liquidity
- KORI has a Current 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.
- 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.
- With a Quick ratio value of 0.62, KORI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for KORI have decreased strongly by -77.10% in the last year.
- KORI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.91% yearly.
- 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
- Based on estimates for the next years, KORI will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.31% on average per year.
- The Revenue is expected to grow by 5.00% on average over the next years.
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
- 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- KORI is valuated quite expensively with a Price/Earnings ratio of 38.74.
- 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.
- KORI is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- KORI is valuated rather expensively with a Price/Forward Earnings ratio of 24.99.
- 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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.74 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KORI is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
- KORI's earnings are expected to decrease with -17.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.27%
EPS Next 3Y-17.31%
5. Dividend
5.1 Amount
- KORI has a Yearly Dividend Yield of 3.27%.
- KORI's Dividend Yield is rather good when compared to the industry average which is at 1.73. KORI pays more dividend than 80.95% of the companies in the same industry.
- KORI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
- The dividend of KORI is nicely growing with an annual growth rate of 10.51%!
Dividend Growth(5Y)10.51%
Div Incr Years0
Div Non Decr Years0
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%
KORIAN / KORI.PA 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%.