Business Description
Kongsberg Automotive Holdings ASA
NAICS : 336390
SIC : 3714
ISIN : NO0003033102
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 130.24 | |||||
Interest Coverage | 0.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | -37.8 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.32 | |||||
9-Day RSI | 43.5 | |||||
14-Day RSI | 42.92 | |||||
6-1 Month Momentum % | -22.13 | |||||
12-1 Month Momentum % | -40.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 71.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | -14.91 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 0.64 | |||||
Net Margin % | -6.75 | |||||
FCF Margin % | 2.48 | |||||
ROE % | -24.66 | |||||
ROA % | -7.97 | |||||
ROIC % | 1.85 | |||||
ROC (Joel Greenblatt) % | -12.31 | |||||
ROCE % | -5.78 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 5.46 | |||||
Price-to-Operating-Cash-Flow | 5.46 | |||||
EV-to-EBIT | -7.25 | |||||
EV-to-EBITDA | 109.85 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 10.19 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | -13.78 | |||||
FCF Yield % | 18.11 | |||||
Forward Rate of Return (Yacktman) % | 125.96 |