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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.36
GKNLY's Cash to Debt is ranked higher than
58% of the 1812 Companies
in the Global Auto Parts industry.

( Industry Median: 0.58 vs. GKNLY: 0.36 )
GKNLY' s 10-Year Cash to Debt Range
Min: 0.11   Max: 2.73
Current: 0.36

0.11
2.73
Equity to Asset 0.22
GKNLY's Equity to Asset is ranked lower than
58% of the 1595 Companies
in the Global Auto Parts industry.

( Industry Median: 0.44 vs. GKNLY: 0.22 )
GKNLY' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.4
Current: 0.22

0.22
0.4
Interest Coverage 3.85
GKNLY's Interest Coverage is ranked lower than
53% of the 1014 Companies
in the Global Auto Parts industry.

( Industry Median: 21.53 vs. GKNLY: 3.85 )
GKNLY' s 10-Year Interest Coverage Range
Min: 0.63   Max: 38.6
Current: 3.85

0.63
38.6
F-Score: 6
Z-Score: 2.23
WACC vs ROIC
10.07%
13.88%
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 (%) 4.14
GKNLY's Operating margin (%) is ranked higher than
65% of the 1809 Companies
in the Global Auto Parts industry.

( Industry Median: 5.45 vs. GKNLY: 4.14 )
GKNLY' s 10-Year Operating margin (%) Range
Min: -1.97   Max: 19.48
Current: 4.14

-1.97
19.48
Net-margin (%) 2.42
GKNLY's Net-margin (%) is ranked higher than
61% of the 1809 Companies
in the Global Auto Parts industry.

( Industry Median: 4.13 vs. GKNLY: 2.42 )
GKNLY' s 10-Year Net-margin (%) Range
Min: -2.49   Max: 22.09
Current: 2.42

-2.49
22.09
ROE (%) 10.27
GKNLY's ROE (%) is ranked higher than
71% of the 1796 Companies
in the Global Auto Parts industry.

( Industry Median: 10.69 vs. GKNLY: 10.27 )
GKNLY' s 10-Year ROE (%) Range
Min: -10.47   Max: 84
Current: 10.27

-10.47
84
ROA (%) 2.64
GKNLY's ROA (%) is ranked higher than
60% of the 1832 Companies
in the Global Auto Parts industry.

( Industry Median: 4.43 vs. GKNLY: 2.64 )
GKNLY' s 10-Year ROA (%) Range
Min: -2.89   Max: 22.44
Current: 2.64

-2.89
22.44
ROC (Joel Greenblatt) (%) 12.12
GKNLY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1824 Companies
in the Global Auto Parts industry.

( Industry Median: 14.39 vs. GKNLY: 12.12 )
GKNLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.84   Max: 63.7
Current: 12.12

-4.84
63.7
Revenue Growth (3Y)(%) 4.80
GKNLY's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1522 Companies
in the Global Auto Parts industry.

( Industry Median: 5.30 vs. GKNLY: 4.80 )
GKNLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.2   Max: 38.8
Current: 4.8

-4.2
38.8
EBITDA Growth (3Y)(%) -2.60
GKNLY's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1384 Companies
in the Global Auto Parts industry.

( Industry Median: 4.10 vs. GKNLY: -2.60 )
GKNLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.3   Max: 49.4
Current: -2.6

-26.3
49.4
EPS Growth (3Y)(%) -17.80
GKNLY's EPS Growth (3Y)(%) is ranked higher than
55% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 3.90 vs. GKNLY: -17.80 )
GKNLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.3   Max: 42.2
Current: -17.8

-49.3
42.2
» GKNLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 36.20
GKNLY's P/E(ttm) is ranked higher than
61% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 21.50 vs. GKNLY: 36.20 )
GKNLY' s 10-Year P/E(ttm) Range
Min: 2.07   Max: 44.67
Current: 36.2

2.07
44.67
Forward P/E 12.48
GKNLY's Forward P/E is ranked higher than
86% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. GKNLY: 12.48 )
N/A
PE(NRI) 36.90
GKNLY's PE(NRI) is ranked higher than
63% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 21.30 vs. GKNLY: 36.90 )
GKNLY' s 10-Year PE(NRI) Range
Min: 2.58   Max: 45.56
Current: 36.9

2.58
45.56
P/B 4.10
GKNLY's P/B is ranked lower than
51% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 2.00 vs. GKNLY: 4.10 )
GKNLY' s 10-Year P/B Range
Min: 0.43   Max: 4.26
Current: 4.1

0.43
4.26
P/S 0.90
GKNLY's P/S is ranked higher than
60% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 0.82 vs. GKNLY: 0.90 )
GKNLY' s 10-Year P/S Range
Min: 0.1   Max: 0.96
Current: 0.9

0.1
0.96
PFCF 24.60
GKNLY's PFCF is ranked higher than
80% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. GKNLY: 24.60 )
GKNLY' s 10-Year PFCF Range
Min: 8.14   Max: 71.27
Current: 24.6

8.14
71.27
POCF 9.23
GKNLY's POCF is ranked higher than
77% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 13.08 vs. GKNLY: 9.23 )
GKNLY' s 10-Year POCF Range
Min: 1.63   Max: 240.1
Current: 9.23

1.63
240.1
EV-to-EBIT 23.16
GKNLY's EV-to-EBIT is ranked higher than
68% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 17.58 vs. GKNLY: 23.16 )
GKNLY' s 10-Year EV-to-EBIT Range
Min: -88.9   Max: 71.3
Current: 23.16

-88.9
71.3
PEG 2.44
GKNLY's PEG is ranked higher than
84% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. GKNLY: 2.44 )
GKNLY' s 10-Year PEG Range
Min: 0.16   Max: 19.44
Current: 2.44

0.16
19.44
Shiller P/E 22.10
GKNLY's Shiller P/E is ranked higher than
82% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 100.25 vs. GKNLY: 22.10 )
GKNLY' s 10-Year Shiller P/E Range
Min: 2.04   Max: 31.77
Current: 22.1

2.04
31.77
Current Ratio 1.33
GKNLY's Current Ratio is ranked higher than
60% of the 1615 Companies
in the Global Auto Parts industry.

( Industry Median: 1.49 vs. GKNLY: 1.33 )
GKNLY' s 10-Year Current Ratio Range
Min: 0.96   Max: 1.86
Current: 1.33

0.96
1.86
Quick Ratio 0.82
GKNLY's Quick Ratio is ranked higher than
56% of the 1615 Companies
in the Global Auto Parts industry.

( Industry Median: 1.07 vs. GKNLY: 0.82 )
GKNLY' s 10-Year Quick Ratio Range
Min: 0.56   Max: 1.42
Current: 0.82

0.56
1.42
Days Inventory 110.54
GKNLY's Days Inventory is ranked higher than
53% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 61.50 vs. GKNLY: 110.54 )
GKNLY' s 10-Year Days Inventory Range
Min: 95.96   Max: 111.01
Current: 110.54

95.96
111.01
Days Sales Outstanding 53.53
GKNLY's Days Sales Outstanding is ranked higher than
79% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 69.08 vs. GKNLY: 53.53 )
GKNLY' s 10-Year Days Sales Outstanding Range
Min: 39   Max: 53.53
Current: 53.53

39
53.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
GKNLY's Dividend Yield is ranked higher than
70% of the 1402 Companies
in the Global Auto Parts industry.

( Industry Median: 1.67 vs. GKNLY: 2.30 )
GKNLY' s 10-Year Dividend Yield Range
Min: 0.62   Max: 17.92
Current: 2.3

0.62
17.92
Dividend Payout 0.80
GKNLY's Dividend Payout is ranked higher than
61% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 0.52 vs. GKNLY: 0.80 )
GKNLY' s 10-Year Dividend Payout Range
Min: 0.06   Max: 2.75
Current: 0.8

0.06
2.75
Dividend growth (3y) 9.90
GKNLY's Dividend growth (3y) is ranked higher than
74% of the 902 Companies
in the Global Auto Parts industry.

( Industry Median: 10.90 vs. GKNLY: 9.90 )
GKNLY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 89.2
Current: 9.9

0
89.2
Yield on cost (5-Year) 2.30
GKNLY's Yield on cost (5-Year) is ranked higher than
59% of the 1415 Companies
in the Global Auto Parts industry.

( Industry Median: 2.01 vs. GKNLY: 2.30 )
GKNLY' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 17.92
Current: 2.3

0.62
17.92
Share Buyback Rate -1.90
GKNLY's Share Buyback Rate is ranked higher than
66% of the 1003 Companies
in the Global Auto Parts industry.

( Industry Median: -0.60 vs. GKNLY: -1.90 )
GKNLY' s 10-Year Share Buyback Rate Range
Min: 24.5   Max: -14.3
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 189.30
GKNLY's Price/Tangible Book is ranked lower than
65% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 2.69 vs. GKNLY: 189.30 )
GKNLY' s 10-Year Price/Tangible Book Range
Min: 1.68   Max: 19.65
Current: 189.3

1.68
19.65
Price/DCF (Projected) 2.20
GKNLY's Price/DCF (Projected) is ranked higher than
78% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. GKNLY: 2.20 )
GKNLY' s 10-Year Price/DCF (Projected) Range
Min: 1.04   Max: 8.53
Current: 2.2

1.04
8.53
Price/Median PS Value 1.50
GKNLY's Price/Median PS Value is ranked higher than
62% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 1.50 vs. GKNLY: 1.50 )
GKNLY' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 2.14
Current: 1.5

0.27
2.14
Price/Graham Number 16.20
GKNLY's Price/Graham Number is ranked higher than
52% of the 1997 Companies
in the Global Auto Parts industry.

( Industry Median: 2.30 vs. GKNLY: 16.20 )
GKNLY' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 14.96
Current: 16.2

0.51
14.96
Earnings Yield (Greenblatt) 4.30
GKNLY's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1810 Companies
in the Global Auto Parts industry.

( Industry Median: 6.40 vs. GKNLY: 4.30 )
GKNLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 21.8
Current: 4.3

1.4
21.8
Forward Rate of Return (Yacktman) 4.30
GKNLY's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 1079 Companies
in the Global Auto Parts industry.

( Industry Median: 6.11 vs. GKNLY: 4.30 )
GKNLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.9   Max: 48.6
Current: 4.3

-18.9
48.6

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:GKN.UK, GKN.Germany,
GKN PLC, incorporated on March 30, 2001, is engaged in the business of engineering. The Company operates through four divisions: Driveline, Powder Metallurgy, Aerospace and Land Systems. Driveline is the supplier of automotive driveline systems and solutions. It serves vehicle manufacturers and develops, builds and supplies a range of automotive driveline products and systems. Powder Metallurgy is the manufacturer of sintered components. It comprises GKN Sinter Metals and Hoeganaes. GKN Sinter Metals is a manufacturer of precision automotive components as well as components for industrial and consumer applications. Hoeganaes is a manufacturer of metal powder, the essential raw material for powder metallurgy. GKN Aerospace is a supplier of aerostructures and engine products and systems to the aerospace industry. GKN Land Systems is a supplier of power management products and services. It designs, manufactures and supplies products and services for the agricultural, construction, mining and utility vehicle markets and key industrial segments, offering integrated powertrain solutions and complete in-service support.

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