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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
KHDHF's Cash to Debt is ranked higher than
93% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.67 vs. KHDHF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KHDHF' s 10-Year Cash to Debt Range
Min: 130.27   Max: No Debt
Current: No Debt

Equity to Asset 0.57
KHDHF's Equity to Asset is ranked higher than
64% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. KHDHF: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
KHDHF' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.57
Current: 0.57

0.31
0.57
Interest Coverage No Debt
KHDHF's Interest Coverage is ranked higher than
85% of the 135 Companies
in the Global Industrial Distribution industry.

( Industry Median: 56.82 vs. KHDHF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
KHDHF' s 10-Year Interest Coverage Range
Min: 29.58   Max: 9999.99
Current: No Debt

29.58
9999.99
F-Score: 4
Z-Score: 2.01
M-Score: 0.96
WACC vs ROIC
12.69%
5.41%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 1.57
KHDHF's Operating margin (%) is ranked lower than
68% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.26 vs. KHDHF: 1.57 )
Ranked among companies with meaningful Operating margin (%) only.
KHDHF' s 10-Year Operating margin (%) Range
Min: 0.97   Max: 12.75
Current: 1.57

0.97
12.75
Net-margin (%) 0.42
KHDHF's Net-margin (%) is ranked lower than
71% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.89 vs. KHDHF: 0.42 )
Ranked among companies with meaningful Net-margin (%) only.
KHDHF' s 10-Year Net-margin (%) Range
Min: 0.29   Max: 10.32
Current: 0.42

0.29
10.32
ROE (%) 0.45
KHDHF's ROE (%) is ranked lower than
74% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.21 vs. KHDHF: 0.45 )
Ranked among companies with meaningful ROE (%) only.
KHDHF' s 10-Year ROE (%) Range
Min: 0.33   Max: 25.51
Current: 0.45

0.33
25.51
ROA (%) 0.24
KHDHF's ROA (%) is ranked lower than
72% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.74 vs. KHDHF: 0.24 )
Ranked among companies with meaningful ROA (%) only.
KHDHF' s 10-Year ROA (%) Range
Min: 0.18   Max: 8.97
Current: 0.24

0.18
8.97
ROC (Joel Greenblatt) (%) 21.14
KHDHF's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.35 vs. KHDHF: 21.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KHDHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.44   Max: 2525.84
Current: 21.14

20.44
2525.84
Revenue Growth (3Y)(%) -2.90
KHDHF's Revenue Growth (3Y)(%) is ranked lower than
66% of the 172 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.30 vs. KHDHF: -2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KHDHF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.2   Max: -0.2
Current: -2.9

-29.2
-0.2
EBITDA Growth (3Y)(%) -37.70
KHDHF's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 140 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.10 vs. KHDHF: -37.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KHDHF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.2   Max: -9.8
Current: -37.7

-54.2
-9.8
EPS Growth (3Y)(%) -59.40
KHDHF's EPS Growth (3Y)(%) is ranked lower than
98% of the 123 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.30 vs. KHDHF: -59.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KHDHF' s 10-Year EPS Growth (3Y)(%) Range
Min: -72   Max: -16
Current: -59.4

-72
-16
» KHDHF'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) 139.10
KHDHF's P/E(ttm) is ranked lower than
93% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.50 vs. KHDHF: 139.10 )
Ranked among companies with meaningful P/E(ttm) only.
KHDHF' s 10-Year P/E(ttm) Range
Min: 14.35   Max: 642.25
Current: 139.1

14.35
642.25
Forward P/E 20.66
KHDHF's Forward P/E is ranked lower than
83% of the 115 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.66 vs. KHDHF: 20.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 145.20
KHDHF's PE(NRI) is ranked lower than
95% of the 149 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.10 vs. KHDHF: 145.20 )
Ranked among companies with meaningful PE(NRI) only.
KHDHF' s 10-Year PE(NRI) Range
Min: 14.35   Max: 642.25
Current: 145.2

14.35
642.25
P/B 0.60
KHDHF's P/B is ranked higher than
86% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.29 vs. KHDHF: 0.60 )
Ranked among companies with meaningful P/B only.
KHDHF' s 10-Year P/B Range
Min: 0.6   Max: 1.81
Current: 0.6

0.6
1.81
P/S 0.65
KHDHF's P/S is ranked lower than
58% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. KHDHF: 0.65 )
Ranked among companies with meaningful P/S only.
KHDHF' s 10-Year P/S Range
Min: 0.6   Max: 1.53
Current: 0.65

0.6
1.53
EV-to-EBIT 10.52
KHDHF's EV-to-EBIT is ranked higher than
63% of the 161 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.47 vs. KHDHF: 10.52 )
Ranked among companies with meaningful EV-to-EBIT only.
KHDHF' s 10-Year EV-to-EBIT Range
Min: -23.9   Max: 36.8
Current: 10.52

-23.9
36.8
Shiller P/E 6.70
KHDHF's Shiller P/E is ranked higher than
95% of the 135 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.90 vs. KHDHF: 6.70 )
Ranked among companies with meaningful Shiller P/E only.
KHDHF' s 10-Year Shiller P/E Range
Min: 6.7   Max: 14.44
Current: 6.7

6.7
14.44
Current Ratio 2.05
KHDHF's Current Ratio is ranked higher than
64% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.77 vs. KHDHF: 2.05 )
Ranked among companies with meaningful Current Ratio only.
KHDHF' s 10-Year Current Ratio Range
Min: 1.37   Max: 2.87
Current: 2.05

1.37
2.87
Quick Ratio 2.03
KHDHF's Quick Ratio is ranked higher than
82% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.25 vs. KHDHF: 2.03 )
Ranked among companies with meaningful Quick Ratio only.
KHDHF' s 10-Year Quick Ratio Range
Min: 1.34   Max: 2.81
Current: 2.03

1.34
2.81
Days Inventory 6.64
KHDHF's Days Inventory is ranked higher than
92% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 68.36 vs. KHDHF: 6.64 )
Ranked among companies with meaningful Days Inventory only.
KHDHF' s 10-Year Days Inventory Range
Min: 6.78   Max: 18.55
Current: 6.64

6.78
18.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
KHDHF's Dividend Yield is ranked lower than
89% of the 207 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.20 vs. KHDHF: 0.90 )
Ranked among companies with meaningful Dividend Yield only.
KHDHF' s 10-Year Dividend Yield Range
Min: 0.93   Max: 2.82
Current: 0.9

0.93
2.82
Yield on cost (5-Year) 0.90
KHDHF's Yield on cost (5-Year) is ranked lower than
87% of the 211 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.55 vs. KHDHF: 0.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KHDHF' s 10-Year Yield on cost (5-Year) Range
Min: 0.93   Max: 2.82
Current: 0.9

0.93
2.82
Share Buyback Rate -1.60
KHDHF's Share Buyback Rate is ranked lower than
65% of the 104 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.50 vs. KHDHF: -1.60 )
Ranked among companies with meaningful Share Buyback Rate only.
KHDHF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -14.6
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
KHDHF's Price/Tangible Book is ranked higher than
88% of the 223 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.40 vs. KHDHF: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
KHDHF' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 1.57
Current: 0.6

0.94
1.57
Price/DCF (Projected) 28.60
KHDHF's Price/DCF (Projected) is ranked lower than
94% of the 142 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. KHDHF: 28.60 )
Ranked among companies with meaningful Price/DCF (Projected) only.
KHDHF' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 11.48
Current: 28.6

0.58
11.48
Price/Median PS Value 0.60
KHDHF's Price/Median PS Value is ranked higher than
92% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. KHDHF: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
KHDHF' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1.63
Current: 0.6

1
1.63
Price/Graham Number 1.60
KHDHF's Price/Graham Number is ranked lower than
60% of the 177 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. KHDHF: 1.60 )
Ranked among companies with meaningful Price/Graham Number only.
KHDHF' s 10-Year Price/Graham Number Range
Min: 0.93   Max: 5.33
Current: 1.6

0.93
5.33
Earnings Yield (Greenblatt) 10.00
KHDHF's Earnings Yield (Greenblatt) is ranked higher than
74% of the 220 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.10 vs. KHDHF: 10.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
KHDHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 875.1
Current: 10

2.7
875.1
Forward Rate of Return (Yacktman) -53.92
KHDHF's Forward Rate of Return (Yacktman) is ranked lower than
98% of the 117 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9.07 vs. KHDHF: -53.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
KHDHF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -60.5   Max: 9.3
Current: -53.92

-60.5
9.3

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare: » details
Traded in other countries:0N1H.UK, KWG.Germany,
KHD Humboldt Wedag International AG was founded on 1856. The Company through its subsidiaries is an equipment supplier and service provider for the companies in the cement industry. It provides services such as process technology, design, engineering, project management, the supply of technology and equipment as well as supervising the erection and commissioning of cement plants and related equipment. The Company provides its services in Europe, Americas, Asia and Australia. It operates its business in two segments; Capex and Parts & Services. Its Capex segment business unit encompasses the process technology, design, engineering, project management, and the supply of technology and equipment such as grinding, pyro process, and system automation. Its Parts & Services segment include on the one hand, the supply of spare and wear parts and supervision of the erection and commissioning of cement plants and related equipment, while on the other hand, it offers various plant services such as roller refurbishment, technical inspections and audits, as well as consulting and assistance services.
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Investment Analysis: KHD Humboldt Wedag International Ltd. Aug 26 2010 

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