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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 0.25
GKNLY's Cash to Debt is ranked lower than
70% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 0.59 vs. GKNLY: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
GKNLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.29 Max: 1.15
Current: 0.25
0.11
1.15
Equity to Asset 0.22
GKNLY's Equity to Asset is ranked lower than
87% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. GKNLY: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
GKNLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.27 Max: 0.39
Current: 0.22
0.06
0.39
Interest Coverage 3.63
GKNLY's Interest Coverage is ranked lower than
80% of the 1161 Companies
in the Global Auto Parts industry.

( Industry Median: 18.14 vs. GKNLY: 3.63 )
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: 3.63
0.65
10.4
F-Score: 6
Z-Score: 2.05
WACC vs ROIC
9.55%
10.99%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.66
GKNLY's Operating margin (%) is ranked lower than
64% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 5.37 vs. GKNLY: 3.66 )
Ranked among companies with meaningful Operating margin (%) only.
GKNLY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.97  Med: 5.65 Max: 9.59
Current: 3.66
-1.97
9.59
Net-margin (%) 2.51
GKNLY's Net-margin (%) is ranked lower than
61% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 3.81 vs. GKNLY: 2.51 )
Ranked among companies with meaningful Net-margin (%) only.
GKNLY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.49  Med: 4.87 Max: 7.14
Current: 2.51
-2.49
7.14
ROE (%) 11.15
GKNLY's ROE (%) is ranked higher than
60% of the 1231 Companies
in the Global Auto Parts industry.

( Industry Median: 8.68 vs. GKNLY: 11.15 )
Ranked among companies with meaningful ROE (%) only.
GKNLY' s ROE (%) Range Over the Past 10 Years
Min: -10.47  Med: 19.49 Max: 32.91
Current: 11.15
-10.47
32.91
ROA (%) 2.62
GKNLY's ROA (%) is ranked lower than
61% of the 1272 Companies
in the Global Auto Parts industry.

( Industry Median: 3.93 vs. GKNLY: 2.62 )
Ranked among companies with meaningful ROA (%) only.
GKNLY' s ROA (%) Range Over the Past 10 Years
Min: -2.89  Med: 5.41 Max: 8.19
Current: 2.62
-2.89
8.19
ROC (Joel Greenblatt) (%) 10.85
GKNLY's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 1267 Companies
in the Global Auto Parts industry.

( Industry Median: 14.12 vs. GKNLY: 10.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GKNLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.6  Med: 17.07 Max: 28.67
Current: 10.85
-3.6
28.67
Revenue Growth (3Y)(%) 1.90
GKNLY's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1107 Companies
in the Global Auto Parts industry.

( Industry Median: 3.50 vs. GKNLY: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GKNLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.2  Med: 5 Max: 39
Current: 1.9
-4.2
39
EBITDA Growth (3Y)(%) -11.10
GKNLY's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 1022 Companies
in the Global Auto Parts industry.

( Industry Median: 8.10 vs. GKNLY: -11.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GKNLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 2 Max: 50.6
Current: -11.1
-25.7
50.6
EPS Growth (3Y)(%) -26.10
GKNLY's EPS Growth (3Y)(%) is ranked lower than
86% of the 913 Companies
in the Global Auto Parts industry.

( Industry Median: 6.40 vs. GKNLY: -26.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GKNLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48  Med: -11.85 Max: 22.2
Current: -26.1
-48
22.2
GuruFocus has detected 6 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: 2017-02-28)


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

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:NYSE:WBC, NYSE:ALSN, NYSE:ADNT, NAS:GNTX, NYSE:BWA, NYSE:ALV, NAS:LKQ, NYSE:LEA, OTCPK:HLLGY, OTCPK:MBUMY, NYSE:TEN, NYSE:VC, OTCPK:LIMAF, NYSE:DAN, NAS:DORM, NYSE:CPS, NAS:MNRO, NAS:FDML, NYSE:MPG, NYSE:AXL » details
Traded in other countries:GKN.Germany, GKN.UK,
GKN PLC is an engineering group. It designs, manufactures and services systems and components for original equipment manufacturers. It operates four divisions: GKN Driveline, GKN Powder Metallurgy, GKN Aerospace and GKN Land Systems.

GKN PLC was incorporated on March 30, 2001. It is engaged in the business of engineering. The Company operates through four segments: GKN Aerospace, GKN Driveline, GKN Powder Metallurgy and GKN Land Systems. GKN Aerospace is a tier one supplier of airframe and engine structures, landing gear, electrical interconnection systems, transparencies, and aftermarket services. It supplies products and services to a wide range of commercial and military aircraft and engine prime contractors, and other tier one suppliers. GKN Driveline develops, builds and supplies an extensive range of automotive driveline products and systems, for use in everything from sophisticated premium vehicles that demand complex driving dynamics, to the smallest ultra-low-cost cars. GKN Powder Metallurgy 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 Land Systems is a supplier of power management products and services. It designs, manufactures and supplies products and services for the agricultural, construction and utility vehicle markets and key industrial segments, offering integrated powertrain solutions and complete in-service support.

Ratios

vs
industry
vs
history
P/E(ttm) 32.08
GKNLY's P/E(ttm) is ranked lower than
75% of the 1076 Companies
in the Global Auto Parts industry.

( Industry Median: 17.25 vs. GKNLY: 32.08 )
Ranked among companies with meaningful P/E(ttm) only.
GKNLY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.61  Med: 12.81 Max: 37.55
Current: 32.08
2.61
37.55
Forward P/E 10.92
GKNLY's Forward P/E is ranked higher than
63% of the 131 Companies
in the Global Auto Parts industry.

( Industry Median: 11.52 vs. GKNLY: 10.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.37
GKNLY's PE(NRI) is ranked lower than
72% of the 1028 Companies
in the Global Auto Parts industry.

( Industry Median: 17.46 vs. GKNLY: 29.37 )
Ranked among companies with meaningful PE(NRI) only.
GKNLY' s PE(NRI) Range Over the Past 10 Years
Min: 2.61  Med: 12.81 Max: 37.55
Current: 29.37
2.61
37.55
Price/Owner Earnings (ttm) 14.95
GKNLY's Price/Owner Earnings (ttm) is ranked higher than
57% of the 575 Companies
in the Global Auto Parts industry.

( Industry Median: 16.72 vs. GKNLY: 14.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GKNLY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.48  Med: 12.02 Max: 24.39
Current: 14.95
3.48
24.39
P/B 3.19
GKNLY's P/B is ranked lower than
73% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 1.70 vs. GKNLY: 3.19 )
Ranked among companies with meaningful P/B only.
GKNLY' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 2.61 Max: 4.26
Current: 3.19
0.43
4.26
P/S 0.82
GKNLY's P/S is ranked lower than
51% of the 1283 Companies
in the Global Auto Parts industry.

( Industry Median: 0.80 vs. GKNLY: 0.82 )
Ranked among companies with meaningful P/S only.
GKNLY' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.63 Max: 0.96
Current: 0.82
0.1
0.96
PFCF 16.38
GKNLY's PFCF is ranked lower than
53% of the 518 Companies
in the Global Auto Parts industry.

( Industry Median: 15.33 vs. GKNLY: 16.38 )
Ranked among companies with meaningful PFCF only.
GKNLY' s PFCF Range Over the Past 10 Years
Min: 7.88  Med: 20.18 Max: 79.26
Current: 16.38
7.88
79.26
POCF 7.63
GKNLY's POCF is ranked higher than
57% of the 695 Companies
in the Global Auto Parts industry.

( Industry Median: 8.72 vs. GKNLY: 7.63 )
Ranked among companies with meaningful POCF only.
GKNLY' s POCF Range Over the Past 10 Years
Min: 1.65  Med: 8.38 Max: 400
Current: 7.63
1.65
400
EV-to-EBIT 21.54
GKNLY's EV-to-EBIT is ranked lower than
71% of the 1121 Companies
in the Global Auto Parts industry.

( Industry Median: 13.44 vs. GKNLY: 21.54 )
Ranked among companies with meaningful EV-to-EBIT only.
GKNLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.8  Med: 11.15 Max: 464.2
Current: 21.54
-30.8
464.2
EV-to-EBITDA 10.36
GKNLY's EV-to-EBITDA is ranked lower than
52% of the 1165 Companies
in the Global Auto Parts industry.

( Industry Median: 10.62 vs. GKNLY: 10.36 )
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: 10.36
2.4
16.3
Shiller P/E 24.80
GKNLY's Shiller P/E is ranked higher than
61% of the 204 Companies
in the Global Auto Parts industry.

( Industry Median: 30.35 vs. GKNLY: 24.80 )
Ranked among companies with meaningful Shiller P/E only.
GKNLY' s Shiller P/E Range Over the Past 10 Years
Min: 2.33  Med: 12.81 Max: 27.36
Current: 24.8
2.33
27.36
Current Ratio 1.28
GKNLY's Current Ratio is ranked lower than
64% of the 1173 Companies
in the Global Auto Parts industry.

( Industry Median: 1.53 vs. GKNLY: 1.28 )
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: 1.28
0.96
1.86
Quick Ratio 0.74
GKNLY's Quick Ratio is ranked lower than
74% of the 1173 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. GKNLY: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
GKNLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.79 Max: 1.42
Current: 0.74
0.56
1.42
Days Inventory 122.99
GKNLY's Days Inventory is ranked lower than
85% of the 1216 Companies
in the Global Auto Parts industry.

( Industry Median: 56.23 vs. GKNLY: 122.99 )
Ranked among companies with meaningful Days Inventory only.
GKNLY' s Days Inventory Range Over the Past 10 Years
Min: 95.96  Med: 102.51 Max: 122.99
Current: 122.99
95.96
122.99
Days Sales Outstanding 76.79
GKNLY's Days Sales Outstanding is ranked lower than
68% of the 1005 Companies
in the Global Auto Parts industry.

( Industry Median: 60.62 vs. GKNLY: 76.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
GKNLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.88  Med: 48.33 Max: 76.79
Current: 76.79
45.88
76.79
Days Payable 142.69
GKNLY's Days Payable is ranked higher than
91% of the 943 Companies
in the Global Auto Parts industry.

( Industry Median: 53.34 vs. GKNLY: 142.69 )
Ranked among companies with meaningful Days Payable only.
GKNLY' s Days Payable Range Over the Past 10 Years
Min: 118.2  Med: 141.5 Max: 145.11
Current: 142.69
118.2
145.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.79
GKNLY's Dividend Yield is ranked higher than
71% of the 1285 Companies
in the Global Auto Parts industry.

( Industry Median: 2.00 vs. GKNLY: 2.79 )
Ranked among companies with meaningful Dividend Yield only.
GKNLY' s Dividend Yield Range Over the Past 10 Years
Min: 0.63  Med: 2.85 Max: 17.96
Current: 2.79
0.63
17.96
Dividend Payout 0.76
GKNLY's Dividend Payout is ranked lower than
88% of the 776 Companies
in the Global Auto Parts industry.

( Industry Median: 0.30 vs. GKNLY: 0.76 )
Ranked among companies with meaningful Dividend Payout only.
GKNLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.4 Max: 0.79
Current: 0.76
0.08
0.79
Dividend Growth (3y) 6.20
GKNLY's Dividend Growth (3y) is ranked lower than
58% of the 672 Companies
in the Global Auto Parts industry.

( Industry Median: 9.40 vs. GKNLY: 6.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GKNLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.7 Max: 89.2
Current: 6.2
0
89.2
Forward Dividend Yield 1.78
GKNLY's Forward Dividend Yield is ranked higher than
64% of the 1261 Companies
in the Global Auto Parts industry.

( Industry Median: 2.14 vs. GKNLY: 1.78 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.17
GKNLY's Yield on cost (5-Year) is ranked higher than
90% of the 1618 Companies
in the Global Auto Parts industry.

( Industry Median: 2.58 vs. GKNLY: 11.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GKNLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.49  Med: 11.25 Max: 70.89
Current: 11.17
2.49
70.89
3-Year Average Share Buyback Ratio -1.70
GKNLY's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: -2.00 vs. GKNLY: -1.70 )
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: -0.6 Max: 24.3
Current: -1.7
-14.2
24.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.86
GKNLY's Price/Projected FCF is ranked lower than
99.99% of the 643 Companies
in the Global Auto Parts industry.

( Industry Median: 1.38 vs. GKNLY: 1.86 )
Ranked among companies with meaningful Price/Projected FCF only.
GKNLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 2.76 Max: 8.55
Current: 1.86
0
8.55
Price/Median PS Value 1.30
GKNLY's Price/Median PS Value is ranked lower than
99.99% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.24 vs. GKNLY: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
GKNLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.84 Max: 1.98
Current: 1.3
0
1.98
Earnings Yield (Greenblatt) (%) 4.63
GKNLY's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. GKNLY: 4.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GKNLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 8.6 Max: 25.8
Current: 4.63
0.2
25.8
Forward Rate of Return (Yacktman) (%) 2.44
GKNLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 733 Companies
in the Global Auto Parts industry.

( Industry Median: 6.97 vs. GKNLY: 2.44 )
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: 2.44
-17.6
39.3

More Statistics

Revenue (TTM) (Mil) $11,430
EPS (TTM) $ 0.16
Beta1.31
Short Percentage of Float0.00%
52-Week Range $3.17 - 4.47
Shares Outstanding (Mil)1,714.59

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 11,038 11,497 11,876
EPS ($) 0.33 0.38 0.42
EPS w/o NRI ($) 0.33 0.38 0.42
EPS Growth Rate
(3Y to 5Y Estimate)
11.00%
Dividends Per Share ($) 0.11 0.12 0.12
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