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KORIAN (KORI.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:KORI - FR0010386334 - Common Stock

7.36 EUR
-0.29 (-3.79%)
Last: 6/19/2023, 7:00:00 PM
Fundamental Rating

3

KORI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Health Care Providers & Services industry. KORI has a medium profitability rating, but doesn't score so well on its financial health evaluation. KORI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
KORI had positive earnings in each of the past 5 years.
KORI had a positive operating cash flow in each of the past 5 years.
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 2015 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.
The Return On Equity of KORI (0.62%) is worse than 76.19% of its industry peers.
The Return On Invested Capital of KORI (2.43%) is worse 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 6.90%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2 4 6

1.3 Margins

With a Profit Margin value of 0.50%, KORI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of KORI has declined.
Looking at the Operating Margin, with a value of 7.54%, KORI is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Operating Margin of KORI has declined.
Looking at the Gross Margin, with a value of 92.07%, KORI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 20 40 60 80

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KORI 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 2015 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 2015 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.
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.
KORI has a worse Debt to FCF ratio (34.46) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

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.
KORI has a Quick ratio of 0.62. This is in the lower half of the industry: KORI underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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3

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.
The Revenue has been growing slightly by 7.27% in the past 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
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.
KORI.PA Yearly Revenue VS EstimatesKORI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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3

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 76.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. KORI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 24.99, KORI is valued on the expensive side.
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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
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.
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 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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4

5. Dividend

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 2.09, 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 2.41, KORI pays a bit more dividend than the S&P500 average.
Industry RankSector 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
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.
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%
KORI.PA Yearly Income VS Free CF VS DividendKORI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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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 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 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 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 of KORIAN (KORI.PA) 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 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.


Can you provide the dividend sustainability for KORI stock?

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