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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.36
GKNLY's Cash to Debt is ranked lower than
65% of the 1192 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. GKNLY: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
GKNLY' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.40 Max: 2.73
Current: 0.36
0.11
2.73
Equity to Asset 0.22
GKNLY's Equity to Asset is ranked lower than
90% of the 1044 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. GKNLY: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
GKNLY' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.29 Max: 0.4
Current: 0.22
0.22
0.4
Interest Coverage 3.85
GKNLY's Interest Coverage is ranked lower than
81% of the 696 Companies
in the Global Auto Parts industry.

( Industry Median: 26.77 vs. GKNLY: 3.85 )
Ranked among companies with meaningful Interest Coverage only.
GKNLY' s 10-Year Interest Coverage Range
Min: 0.63  Med: 6.07 Max: 38.6
Current: 3.85
0.63
38.6
F-Score: 6
Z-Score: 2.11
WACC vs ROIC
9.97%
13.35%
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 (%) 3.91
GKNLY's Operating margin (%) is ranked lower than
56% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 4.86 vs. GKNLY: 3.91 )
Ranked among companies with meaningful Operating margin (%) only.
GKNLY' s 10-Year Operating margin (%) Range
Min: -1.97  Med: 5.65 Max: 19.48
Current: 3.91
-1.97
19.48
Net-margin (%) 2.12
GKNLY's Net-margin (%) is ranked lower than
64% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. GKNLY: 2.12 )
Ranked among companies with meaningful Net-margin (%) only.
GKNLY' s 10-Year Net-margin (%) Range
Min: -2.49  Med: 4.97 Max: 22.09
Current: 2.12
-2.49
22.09
ROE (%) 9.47
GKNLY's ROE (%) is ranked higher than
50% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 9.37 vs. GKNLY: 9.47 )
Ranked among companies with meaningful ROE (%) only.
GKNLY' s 10-Year ROE (%) Range
Min: -10.47  Med: 20.03 Max: 84
Current: 9.47
-10.47
84
ROA (%) 2.30
GKNLY's ROA (%) is ranked lower than
65% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 4.25 vs. GKNLY: 2.30 )
Ranked among companies with meaningful ROA (%) only.
GKNLY' s 10-Year ROA (%) Range
Min: -2.89  Med: 5.78 Max: 22.44
Current: 2.3
-2.89
22.44
ROC (Joel Greenblatt) (%) 11.55
GKNLY's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 1207 Companies
in the Global Auto Parts industry.

( Industry Median: 12.59 vs. GKNLY: 11.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GKNLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.6  Med: 17.39 Max: 79.43
Current: 11.55
-3.6
79.43
Revenue Growth (3Y)(%) 4.80
GKNLY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 973 Companies
in the Global Auto Parts industry.

( Industry Median: 4.50 vs. GKNLY: 4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GKNLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.2  Med: 5.10 Max: 38.8
Current: 4.8
-4.2
38.8
EBITDA Growth (3Y)(%) -2.60
GKNLY's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 872 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. GKNLY: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GKNLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.3  Med: 10.10 Max: 49.4
Current: -2.6
-26.3
49.4
EPS Growth (3Y)(%) -17.80
GKNLY's EPS Growth (3Y)(%) is ranked lower than
77% of the 771 Companies
in the Global Auto Parts industry.

( Industry Median: 4.60 vs. GKNLY: -17.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GKNLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.3  Med: -4.90 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) 28.14
GKNLY's P/E(ttm) is ranked lower than
75% of the 954 Companies
in the Global Auto Parts industry.

( Industry Median: 15.20 vs. GKNLY: 28.14 )
Ranked among companies with meaningful P/E(ttm) only.
GKNLY' s 10-Year P/E(ttm) Range
Min: 2.07  Med: 11.87 Max: 44.67
Current: 28.14
2.07
44.67
Forward P/E 10.17
GKNLY's Forward P/E is ranked higher than
59% of the 390 Companies
in the Global Auto Parts industry.

( Industry Median: 11.72 vs. GKNLY: 10.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.20
GKNLY's PE(NRI) is ranked lower than
75% of the 950 Companies
in the Global Auto Parts industry.

( Industry Median: 15.30 vs. GKNLY: 29.20 )
Ranked among companies with meaningful PE(NRI) only.
GKNLY' s 10-Year PE(NRI) Range
Min: 2.58  Med: 12.44 Max: 45.56
Current: 29.2
2.58
45.56
P/B 3.06
GKNLY's P/B is ranked lower than
79% of the 1084 Companies
in the Global Auto Parts industry.

( Industry Median: 1.40 vs. GKNLY: 3.06 )
Ranked among companies with meaningful P/B only.
GKNLY' s 10-Year P/B Range
Min: 0.43  Med: 2.47 Max: 4.26
Current: 3.06
0.43
4.26
P/S 0.66
GKNLY's P/S is ranked higher than
50% of the 1189 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. GKNLY: 0.66 )
Ranked among companies with meaningful P/S only.
GKNLY' s 10-Year P/S Range
Min: 0.1  Med: 0.59 Max: 0.96
Current: 0.66
0.1
0.96
PFCF 19.16
GKNLY's PFCF is ranked higher than
53% of the 513 Companies
in the Global Auto Parts industry.

( Industry Median: 21.40 vs. GKNLY: 19.16 )
Ranked among companies with meaningful PFCF only.
GKNLY' s 10-Year PFCF Range
Min: 8.14  Med: 23.78 Max: 71.27
Current: 19.16
8.14
71.27
POCF 7.18
GKNLY's POCF is ranked higher than
65% of the 839 Companies
in the Global Auto Parts industry.

( Industry Median: 10.39 vs. GKNLY: 7.18 )
Ranked among companies with meaningful POCF only.
GKNLY' s 10-Year POCF Range
Min: 1.63  Med: 9.23 Max: 240.1
Current: 7.18
1.63
240.1
EV-to-EBIT 18.69
GKNLY's EV-to-EBIT is ranked lower than
67% of the 976 Companies
in the Global Auto Parts industry.

( Industry Median: 12.51 vs. GKNLY: 18.69 )
Ranked among companies with meaningful EV-to-EBIT only.
GKNLY' s 10-Year EV-to-EBIT Range
Min: -88.9  Med: 11.20 Max: 71.3
Current: 18.69
-88.9
71.3
PEG 1.93
GKNLY's PEG is ranked lower than
63% of the 487 Companies
in the Global Auto Parts industry.

( Industry Median: 1.29 vs. GKNLY: 1.93 )
Ranked among companies with meaningful PEG only.
GKNLY' s 10-Year PEG Range
Min: 0.16  Med: 0.78 Max: 19.44
Current: 1.93
0.16
19.44
Shiller P/E 17.23
GKNLY's Shiller P/E is ranked lower than
54% of the 598 Companies
in the Global Auto Parts industry.

( Industry Median: 16.08 vs. GKNLY: 17.23 )
Ranked among companies with meaningful Shiller P/E only.
GKNLY' s 10-Year Shiller P/E Range
Min: 2.04  Med: 11.86 Max: 31.77
Current: 17.23
2.04
31.77
Current Ratio 1.33
GKNLY's Current Ratio is ranked lower than
62% of the 1059 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. GKNLY: 1.33 )
Ranked among companies with meaningful Current Ratio only.
GKNLY' s 10-Year Current Ratio Range
Min: 0.96  Med: 1.29 Max: 1.86
Current: 1.33
0.96
1.86
Quick Ratio 0.82
GKNLY's Quick Ratio is ranked lower than
69% of the 1059 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. GKNLY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
GKNLY' s 10-Year Quick Ratio Range
Min: 0.56  Med: 0.78 Max: 1.42
Current: 0.82
0.56
1.42
Days Inventory 111.01
GKNLY's Days Inventory is ranked lower than
84% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 55.32 vs. GKNLY: 111.01 )
Ranked among companies with meaningful Days Inventory only.
GKNLY' s 10-Year Days Inventory Range
Min: 95.96  Med: 99.45 Max: 111.01
Current: 111.01
95.96
111.01
Days Sales Outstanding 65.34
GKNLY's Days Sales Outstanding is ranked lower than
55% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 60.59 vs. GKNLY: 65.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
GKNLY' s 10-Year Days Sales Outstanding Range
Min: 39  Med: 46.74 Max: 53.53
Current: 65.34
39
53.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.08
GKNLY's Dividend Yield is ranked higher than
73% of the 1352 Companies
in the Global Auto Parts industry.

( Industry Median: 1.99 vs. GKNLY: 3.08 )
Ranked among companies with meaningful Dividend Yield only.
GKNLY' s 10-Year Dividend Yield Range
Min: 0.62  Med: 3.25 Max: 17.92
Current: 3.08
0.62
17.92
Dividend Payout 0.95
GKNLY's Dividend Payout is ranked lower than
86% of the 877 Companies
in the Global Auto Parts industry.

( Industry Median: 0.28 vs. GKNLY: 0.95 )
Ranked among companies with meaningful Dividend Payout only.
GKNLY' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.34 Max: 2.75
Current: 0.95
0.06
2.75
Dividend growth (3y) 9.90
GKNLY's Dividend growth (3y) is ranked higher than
50% of the 505 Companies
in the Global Auto Parts industry.

( Industry Median: 9.40 vs. GKNLY: 9.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
GKNLY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 3.70 Max: 89.2
Current: 9.9
0
89.2
Yield on cost (5-Year) 3.08
GKNLY's Yield on cost (5-Year) is ranked higher than
57% of the 1374 Companies
in the Global Auto Parts industry.

( Industry Median: 2.56 vs. GKNLY: 3.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GKNLY' s 10-Year Yield on cost (5-Year) Range
Min: 0.62  Med: 3.25 Max: 17.92
Current: 3.08
0.62
17.92
Share Buyback Rate -1.90
GKNLY's Share Buyback Rate is ranked lower than
54% of the 661 Companies
in the Global Auto Parts industry.

( Industry Median: -1.20 vs. GKNLY: -1.90 )
Ranked among companies with meaningful Share Buyback Rate only.
GKNLY' s 10-Year Share Buyback Rate Range
Min: 24.5  Med: -0.40 Max: -14.3
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 28.80
GKNLY's Price/Tangible Book is ranked lower than
99% of the 1051 Companies
in the Global Auto Parts industry.

( Industry Median: 1.49 vs. GKNLY: 28.80 )
Ranked among companies with meaningful Price/Tangible Book only.
GKNLY' s 10-Year Price/Tangible Book Range
Min: 1.77  Med: 3.75 Max: 172
Current: 28.8
1.77
172
Price/Projected FCF 1.61
GKNLY's Price/Projected FCF is ranked lower than
66% of the 556 Companies
in the Global Auto Parts industry.

( Industry Median: 1.22 vs. GKNLY: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
GKNLY' s 10-Year Price/Projected FCF Range
Min: 1.04  Med: 2.62 Max: 8.53
Current: 1.61
1.04
8.53
Price/Median PS Value 0.93
GKNLY's Price/Median PS Value is ranked higher than
50% of the 1110 Companies
in the Global Auto Parts industry.

( Industry Median: 1.16 vs. GKNLY: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
GKNLY' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 0.95 Max: 2.08
Current: 0.93
0.27
2.08
Price/Graham Number 12.00
GKNLY's Price/Graham Number is ranked lower than
98% of the 813 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. GKNLY: 12.00 )
Ranked among companies with meaningful Price/Graham Number only.
GKNLY' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 1.68 Max: 14.96
Current: 12
0.51
14.96
Earnings Yield (Greenblatt) (%) 5.38
GKNLY's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1191 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. GKNLY: 5.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GKNLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 8.30 Max: 21.8
Current: 5.38
1.4
21.8
Forward Rate of Return (Yacktman) (%) 4.92
GKNLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 643 Companies
in the Global Auto Parts industry.

( Industry Median: 6.38 vs. GKNLY: 4.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GKNLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.9  Med: -5.45 Max: 48.6
Current: 4.92
-18.9
48.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 11,546 12,484 13,122
EPS($) 0.41 0.44 0.48
EPS without NRI($) 0.41 0.44 0.48

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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