Company Analysis KONE Oyj
1. Summary
Advantages
- The stock's return over the last year (19.98%) is higher than the sector average (0%).
- Current debt level 0.1325% is below 100% and has decreased over 5 years from 3.22%.
- The company's current efficiency (ROE=33.86%) is higher than the sector average (ROE=20.84%)
Disadvantages
- Price (31.52 $) is higher than fair price (9.2 $)
- Dividends (3.34%) are below the sector average (4.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KONE Oyj | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | 1.6% |
| 90 days | 9.1% | -43.9% | 7% |
| 1 year | 20% | 0% | 11.9% |
KNYJY vs Sector: KONE Oyj has outperformed the "Industrials" sector by 19.98% over the past year.
KNYJY vs Market: KONE Oyj has outperformed the market by 8.11% over the past year.
Stable price: KNYJY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KNYJY with weekly volatility of 0.3843% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.52 $) is higher than the fair price (9.2 $).
Price is higher than fair: The current price (31.52 $) is 70.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.6) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (25.6) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.42) is higher than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (8.42) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.19) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.19) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.96) is higher than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (14.96) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.2577% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.2577%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (33.86%) is higher than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (33.86%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (10.56%) is higher than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (10.56%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.34% is below the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.34% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.19%) are at an uncomfortable level.
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