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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.48
GKNLY's Cash-to-Debt is ranked lower than
57% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. GKNLY: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
GKNLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: 2.73
Current: 0.48
0.11
2.73
Equity-to-Asset 0.24
GKNLY's Equity-to-Asset is ranked lower than
86% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. GKNLY: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
GKNLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.29 Max: 0.41
Current: 0.24
0.22
0.41
Interest Coverage 3.90
GKNLY's Interest Coverage is ranked lower than
78% of the 1098 Companies
in the Global Auto Parts industry.

( Industry Median: 18.66 vs. GKNLY: 3.90 )
Ranked among companies with meaningful Interest Coverage only.
GKNLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 4.49 Max: 10.4
Current: 3.9
0.65
10.4
Piotroski F-Score: 8
Altman Z-Score: 1.92
WACC vs ROIC
7.80%
10.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 3.80
GKNLY's Operating Margin % is ranked lower than
63% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 5.42 vs. GKNLY: 3.80 )
Ranked among companies with meaningful Operating Margin % only.
GKNLY' s Operating Margin % Range Over the Past 10 Years
Min: -1.97  Med: 5.09 Max: 9.59
Current: 3.8
-1.97
9.59
Net Margin % 2.74
GKNLY's Net Margin % is ranked lower than
61% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 4.01 vs. GKNLY: 2.74 )
Ranked among companies with meaningful Net Margin % only.
GKNLY' s Net Margin % Range Over the Past 10 Years
Min: -2.49  Med: 3.8 Max: 7.14
Current: 2.74
-2.49
7.14
ROE % 12.37
GKNLY's ROE % is ranked higher than
63% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 8.90 vs. GKNLY: 12.37 )
Ranked among companies with meaningful ROE % only.
GKNLY' s ROE % Range Over the Past 10 Years
Min: -10.47  Med: 15.54 Max: 32.91
Current: 12.37
-10.47
32.91
ROA % 2.90
GKNLY's ROA % is ranked lower than
60% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.99 vs. GKNLY: 2.90 )
Ranked among companies with meaningful ROA % only.
GKNLY' s ROA % Range Over the Past 10 Years
Min: -2.89  Med: 4.36 Max: 8.19
Current: 2.9
-2.89
8.19
ROC (Joel Greenblatt) % 12.86
GKNLY's ROC (Joel Greenblatt) % is ranked lower than
54% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 14.15 vs. GKNLY: 12.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GKNLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.6  Med: 15.29 Max: 28.67
Current: 12.86
-3.6
28.67
3-Year Revenue Growth Rate 5.90
GKNLY's 3-Year Revenue Growth Rate is ranked higher than
61% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. GKNLY: 5.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GKNLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.2  Med: 3.7 Max: 39
Current: 5.9
-4.2
39
3-Year EBITDA Growth Rate -4.80
GKNLY's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 1005 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. GKNLY: -4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GKNLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.7  Med: 2 Max: 50.6
Current: -4.8
-25.7
50.6
3-Year EPS without NRI Growth Rate -16.20
GKNLY's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 895 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. GKNLY: -16.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GKNLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -54.1  Med: -10.2 Max: 89.8
Current: -16.2
-54.1
89.8
GuruFocus has detected 3 Warning Signs with GKN PLC $GKNLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GKNLY's 10-Y Financials

Financials (Next Earnings Date: 2017-07-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:OTCPK:KOTMY, NYSE:ADNT, NYSE:BWA, NAS:LKQ, NYSE:ALV, NYSE:WBC, OTCPK:FURCF, NAS:GNTX, OTCPK:JTEKY, NYSE:LEA, NYSE:ALSN, OTCPK:NGKSY, OTCPK:BRBOF, OTCPK:HLLGY, OTCPK:NTXVF, NYSE:TEN, NYSE:VC, OTCPK:LIMAF, NAS:DORM, NYSE:DAN » details
Traded in other countries:GKN.Germany, GKN.UK,
Headquarter Location:UK
GKN PLC is an engineering group. It designs, manufactures and services systems and components for original equipment manufacturers. It operates four segments: GKN Aerospace, GKN Driveline, GKN Powder Metallurgy and GKN Land Systems.

GKN is a British engineering company specialising in manufacture and service of systems and components with aerospace and automotive applications. In 2015, GKN generated GBP 7.2 billion in revenue. About 46% of revenue comes from Driveline, 33% from Aerospace, and 12% from Powder Metallurgy, while Land Systems generated the remaining 9% of sales.

Ratios

vs
industry
vs
history
PE Ratio 25.51
GKNLY's PE Ratio is ranked lower than
68% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 17.93 vs. GKNLY: 25.51 )
Ranked among companies with meaningful PE Ratio only.
GKNLY' s PE Ratio Range Over the Past 10 Years
Min: 2.61  Med: 12.86 Max: 37.55
Current: 25.51
2.61
37.55
Forward PE Ratio 10.53
GKNLY's Forward PE Ratio is ranked lower than
58% of the 293 Companies
in the Global Auto Parts industry.

( Industry Median: 9.79 vs. GKNLY: 10.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.80
GKNLY's PE Ratio without NRI is ranked lower than
65% of the 1023 Companies
in the Global Auto Parts industry.

( Industry Median: 17.86 vs. GKNLY: 23.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
GKNLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.61  Med: 12.86 Max: 37.55
Current: 23.8
2.61
37.55
Price-to-Owner-Earnings 18.51
GKNLY's Price-to-Owner-Earnings is ranked lower than
54% of the 566 Companies
in the Global Auto Parts industry.

( Industry Median: 17.08 vs. GKNLY: 18.51 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GKNLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.48  Med: 12.07 Max: 24.39
Current: 18.51
3.48
24.39
PB Ratio 2.87
GKNLY's PB Ratio is ranked lower than
71% of the 1212 Companies
in the Global Auto Parts industry.

( Industry Median: 1.71 vs. GKNLY: 2.87 )
Ranked among companies with meaningful PB Ratio only.
GKNLY' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 2.62 Max: 4.26
Current: 2.87
0.43
4.26
PS Ratio 0.69
GKNLY's PS Ratio is ranked higher than
56% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.83 vs. GKNLY: 0.69 )
Ranked among companies with meaningful PS Ratio only.
GKNLY' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.63 Max: 0.96
Current: 0.69
0.1
0.96
Price-to-Free-Cash-Flow 37.20
GKNLY's Price-to-Free-Cash-Flow is ranked lower than
83% of the 482 Companies
in the Global Auto Parts industry.

( Industry Median: 15.13 vs. GKNLY: 37.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GKNLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.88  Med: 21.04 Max: 79.26
Current: 37.2
7.88
79.26
Price-to-Operating-Cash-Flow 9.25
GKNLY's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 647 Companies
in the Global Auto Parts industry.

( Industry Median: 8.70 vs. GKNLY: 9.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GKNLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65  Med: 8.55 Max: 400
Current: 9.25
1.65
400
EV-to-EBIT 17.59
GKNLY's EV-to-EBIT is ranked lower than
68% of the 1383 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. GKNLY: 17.59 )
Ranked among companies with meaningful EV-to-EBIT only.
GKNLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.8  Med: 11.2 Max: 464.2
Current: 17.59
-30.8
464.2
EV-to-EBITDA 8.19
GKNLY's EV-to-EBITDA is ranked higher than
55% of the 1412 Companies
in the Global Auto Parts industry.

( Industry Median: 9.05 vs. GKNLY: 8.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
GKNLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 7.7 Max: 16.3
Current: 8.19
2.4
16.3
Shiller PE Ratio 25.52
GKNLY's Shiller PE Ratio is ranked higher than
57% of the 207 Companies
in the Global Auto Parts industry.

( Industry Median: 28.83 vs. GKNLY: 25.52 )
Ranked among companies with meaningful Shiller PE Ratio only.
GKNLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.33  Med: 12.85 Max: 27.36
Current: 25.52
2.33
27.36
Current Ratio 1.32
GKNLY's Current Ratio is ranked lower than
63% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. GKNLY: 1.32 )
Ranked among companies with meaningful Current Ratio only.
GKNLY' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.29 Max: 1.86
Current: 1.32
0.96
1.86
Quick Ratio 0.78
GKNLY's Quick Ratio is ranked lower than
73% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. GKNLY: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
GKNLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.76 Max: 1.42
Current: 0.78
0.56
1.42
Days Inventory 123.29
GKNLY's Days Inventory is ranked lower than
99.99% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 57.00 vs. GKNLY: 123.29 )
Ranked among companies with meaningful Days Inventory only.
GKNLY' s Days Inventory Range Over the Past 10 Years
Min: 95.96  Med: 106.76 Max: 123.29
Current: 123.29
95.96
123.29
Days Sales Outstanding 56.27
GKNLY's Days Sales Outstanding is ranked lower than
58% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 61.70 vs. GKNLY: 56.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
GKNLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.88  Med: 50.56 Max: 56.27
Current: 56.27
45.88
56.27
Days Payable 150.36
GKNLY's Days Payable is ranked lower than
99.99% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 55.61 vs. GKNLY: 150.36 )
Ranked among companies with meaningful Days Payable only.
GKNLY' s Days Payable Range Over the Past 10 Years
Min: 118.2  Med: 142.69 Max: 150.36
Current: 150.36
118.2
150.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.39
GKNLY's Dividend Yield % is ranked higher than
69% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 1.95 vs. GKNLY: 2.39 )
Ranked among companies with meaningful Dividend Yield % only.
GKNLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 2.83 Max: 17.96
Current: 2.39
0.63
17.96
Dividend Payout Ratio 0.62
GKNLY's Dividend Payout Ratio is ranked lower than
83% of the 861 Companies
in the Global Auto Parts industry.

( Industry Median: 0.29 vs. GKNLY: 0.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GKNLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.4 Max: 0.79
Current: 0.62
0.08
0.79
3-Year Dividend Growth Rate 4.60
GKNLY's 3-Year Dividend Growth Rate is ranked lower than
61% of the 661 Companies
in the Global Auto Parts industry.

( Industry Median: 9.70 vs. GKNLY: 4.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GKNLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.5 Max: 89.2
Current: 4.6
0
89.2
Forward Dividend Yield % 3.12
GKNLY's Forward Dividend Yield % is ranked higher than
77% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 2.09 vs. GKNLY: 3.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.37
GKNLY's 5-Year Yield-on-Cost % is ranked higher than
64% of the 1603 Companies
in the Global Auto Parts industry.

( Industry Median: 1.78 vs. GKNLY: 3.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GKNLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.89  Med: 4.01 Max: 25.43
Current: 3.37
0.89
25.43
3-Year Average Share Buyback Ratio -1.50
GKNLY's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: -2.10 vs. GKNLY: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GKNLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.2  Med: -1.5 Max: 24.3
Current: -1.5
-14.2
24.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 27.18
GKNLY's Price-to-Tangible-Book is ranked lower than
98% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. GKNLY: 27.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GKNLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.17  Med: 3.78 Max: 770
Current: 27.18
1.17
770
Price-to-Intrinsic-Value-Projected-FCF 1.56
GKNLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 604 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. GKNLY: 1.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GKNLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 2.32 Max: 8.55
Current: 1.56
1.04
8.55
Price-to-Median-PS-Value 1.11
GKNLY's Price-to-Median-PS-Value is ranked higher than
60% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. GKNLY: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GKNLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.93 Max: 3.07
Current: 1.11
0.25
3.07
Price-to-Graham-Number 5.44
GKNLY's Price-to-Graham-Number is ranked lower than
95% of the 833 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. GKNLY: 5.44 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GKNLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.07  Med: 1.91 Max: 30.8
Current: 5.44
1.07
30.8
Earnings Yield (Greenblatt) % 5.69
GKNLY's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 1578 Companies
in the Global Auto Parts industry.

( Industry Median: 6.83 vs. GKNLY: 5.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GKNLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 8.5 Max: 25.8
Current: 5.69
0.2
25.8
Forward Rate of Return (Yacktman) % 2.41
GKNLY's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 748 Companies
in the Global Auto Parts industry.

( Industry Median: 7.34 vs. GKNLY: 2.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GKNLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.6  Med: 1.4 Max: 39.3
Current: 2.41
-17.6
39.3

More Statistics

Revenue (TTM) (Mil) $11,743
EPS (TTM) $ 0.19
Beta1.31
Short Percentage of Float0.00%
52-Week Range $3.17 - 4.75
Shares Outstanding (Mil)1,717.29

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 12,123 12,411 12,671
EPS ($) 0.42 0.45 0.47
EPS without NRI ($) 0.42 0.45 0.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($) 0.12 0.12 0.12
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