KORIAN (KORI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KORI - FR0010386334 - Common Stock
7.36 EUR
-0.29 (-3.79%)
Overall KORI gets a fundamental rating of 2 out of 10. We evaluated KORI against 30 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of KORI have multiple concerns. KORI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- KORI had positive earnings in the past year.
- In the past year KORI had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of KORI (0.15%) is worse 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.
- KORI has a Return On Invested Capital of 2.43%. This is in the lower half of the industry: KORI underperforms 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 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 worse Profit Margin (0.50%) than 76.19% of its industry peers.
- KORI's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 7.54%, KORI is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- KORI's Operating Margin has declined in the last couple of years.
- 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
- KORI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- KORI has more shares outstanding than it did 1 year ago.
- KORI has a better debt/assets ratio than last year.
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.
- KORI has a worse Altman-Z score (0.51) 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.
- Looking at the Debt to FCF ratio, with a value of 34.46, KORI is doing worse than 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 1.96 is on the high side and indicates that KORI has dependencies on debt financing.
- KORI's Debt to Equity ratio of 1.96 is on the low side compared to the rest of the industry. KORI is outperformed by 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.
- 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's Quick ratio of 0.62 is on the low side compared to the rest of the industry. KORI is outperformed by 61.90% of its industry peers.
| 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.
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.74 indicates a quite expensive valuation of 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.
- KORI is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 24.99, which indicates a rather expensive current valuation of KORI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KORI indicates a slightly more expensive valuation: KORI is more expensive than 66.67% of the companies listed in the same industry.
- KORI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, 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 61.90% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KORI indicates a rather cheap valuation: KORI is cheaper than 95.24% of the companies listed 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 1.84.
| 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
- KORI pays out 262.13% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of KORI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP262.13%
EPS Next 2Y-27.27%
EPS Next 3Y-17.31%
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.