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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.58
GKNLY's Cash-to-Debt is ranked lower than
54% of the 1298 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. GKNLY: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
GKNLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: 1.15
Current: 0.58
0.11
1.15
Equity-to-Asset 0.27
GKNLY's Equity-to-Asset is ranked lower than
83% of the 1280 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. GKNLY: 0.27 )
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: 0.27
0.06
0.39
Debt-to-Equity 0.46
GKNLY's Debt-to-Equity is ranked higher than
55% of the 1044 Companies
in the Global Auto Parts industry.

( Industry Median: 0.53 vs. GKNLY: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
GKNLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3  Med: 0.64 Max: 4.67
Current: 0.46
0.3
4.67
Debt-to-EBITDA 0.96
GKNLY's Debt-to-EBITDA is ranked higher than
76% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 2.45 vs. GKNLY: 0.96 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GKNLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 1.34 Max: 6.79
Current: 0.96
1
6.79
Interest Coverage 8.24
GKNLY's Interest Coverage is ranked lower than
67% of the 1135 Companies
in the Global Auto Parts industry.

( Industry Median: 20.24 vs. GKNLY: 8.24 )
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: 8.24
0.65
10.4
Piotroski F-Score: 8
Altman Z-Score: 1.85
WACC vs ROIC
6.77%
19.58%
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 % 7.58
GKNLY's Operating Margin % is ranked higher than
63% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 5.66 vs. GKNLY: 7.58 )
Ranked among companies with meaningful Operating Margin % only.
GKNLY' s Operating Margin % Range Over the Past 10 Years
Min: -1.97  Med: 5.09 Max: 9.59
Current: 7.58
-1.97
9.59
Net Margin % 5.33
GKNLY's Net Margin % is ranked higher than
60% of the 1299 Companies
in the Global Auto Parts industry.

( Industry Median: 3.86 vs. GKNLY: 5.33 )
Ranked among companies with meaningful Net Margin % only.
GKNLY' s Net Margin % Range Over the Past 10 Years
Min: -2.49  Med: 3.8 Max: 7.14
Current: 5.33
-2.49
7.14
ROE % 23.20
GKNLY's ROE % is ranked higher than
87% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 9.34 vs. GKNLY: 23.20 )
Ranked among companies with meaningful ROE % only.
GKNLY' s ROE % Range Over the Past 10 Years
Min: -10.47  Med: 15.54 Max: 32.91
Current: 23.2
-10.47
32.91
ROA % 5.63
GKNLY's ROA % is ranked higher than
61% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 4.20 vs. GKNLY: 5.63 )
Ranked among companies with meaningful ROA % only.
GKNLY' s ROA % Range Over the Past 10 Years
Min: -2.89  Med: 4.36 Max: 8.19
Current: 5.63
-2.89
8.19
ROC (Joel Greenblatt) % 23.66
GKNLY's ROC (Joel Greenblatt) % is ranked higher than
69% of the 1307 Companies
in the Global Auto Parts industry.

( Industry Median: 14.08 vs. GKNLY: 23.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GKNLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.6  Med: 15.29 Max: 28.67
Current: 23.66
-3.6
28.67
3-Year Revenue Growth Rate 5.90
GKNLY's 3-Year Revenue Growth Rate is ranked higher than
63% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 2.90 vs. GKNLY: 5.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GKNLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.2  Med: 3.7 Max: 39
Current: 5.9
-4.2
39
3-Year EBITDA Growth Rate -4.80
GKNLY's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 1122 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. GKNLY: -4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GKNLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.7  Med: 2 Max: 50.6
Current: -4.8
-25.7
50.6
3-Year EPS without NRI Growth Rate -16.20
GKNLY's 3-Year EPS without NRI Growth Rate is ranked lower than
80% of the 1042 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. GKNLY: -16.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GKNLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -54.1  Med: -10.2 Max: 89.8
Current: -16.2
-54.1
89.8
GuruFocus has detected 2 Warning Signs with GKN PLC GKNLY.
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» GKNLY's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:SHSE:600482, SZSE:002555, XTER:HLE, NYSE:ADNT, NYSE:WBC, NYSE:ALSN, XPAR:POM, HKSE:00425, TSE:6923, XKRX:018880, XKRX:161390, SZSE:002085, SHSE:600699, NAS:GNTX, MIL:BRE, TSE:6473, SZSE:002602, SZSE:000559, HKSE:01316, BOM:500493 » details
Traded in other countries:GKN.Germany, GKN.UK,
Headquarter Location:UK
GKN PLC is a British engineering company. It designs, manufactures and services systems and components for original equipment manufacturers.

GKN is a British engineering company specialising in manufacture and service of systems and components with aerospace and automotive applications. In 2016, GKN generated GBP 8.8 billion in revenue. About 45% of revenue comes from Driveline, 36% from Aerospace, and 11% from Powder Metallurgy, while Land Systems generates the remaining 8% of sales.

Ratios

vs
industry
vs
history
PE Ratio 10.45
GKNLY's PE Ratio is ranked higher than
69% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 16.93 vs. GKNLY: 10.45 )
Ranked among companies with meaningful PE Ratio only.
GKNLY' s PE Ratio Range Over the Past 10 Years
Min: 3.14  Med: 14.92 Max: 37.55
Current: 10.45
3.14
37.55
Forward PE Ratio 9.10
GKNLY's Forward PE Ratio is ranked higher than
63% of the 118 Companies
in the Global Auto Parts industry.

( Industry Median: 11.33 vs. GKNLY: 9.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.10
GKNLY's PE Ratio without NRI is ranked higher than
71% of the 1073 Companies
in the Global Auto Parts industry.

( Industry Median: 17.00 vs. GKNLY: 10.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
GKNLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.14  Med: 14.92 Max: 37.55
Current: 10.1
3.14
37.55
Price-to-Owner-Earnings 15.70
GKNLY's Price-to-Owner-Earnings is ranked higher than
57% of the 567 Companies
in the Global Auto Parts industry.

( Industry Median: 21.37 vs. GKNLY: 15.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GKNLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.18  Med: 13.74 Max: 24.85
Current: 15.7
4.18
24.85
PB Ratio 2.07
GKNLY's PB Ratio is ranked lower than
63% of the 1268 Companies
in the Global Auto Parts industry.

( Industry Median: 1.72 vs. GKNLY: 2.07 )
Ranked among companies with meaningful PB Ratio only.
GKNLY' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 2.8 Max: 4.26
Current: 2.07
0.52
4.26
PS Ratio 0.59
GKNLY's PS Ratio is ranked higher than
58% of the 1264 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. GKNLY: 0.59 )
Ranked among companies with meaningful PS Ratio only.
GKNLY' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.68 Max: 0.96
Current: 0.59
0.12
0.96
Price-to-Free-Cash-Flow 31.56
GKNLY's Price-to-Free-Cash-Flow is ranked lower than
79% of the 463 Companies
in the Global Auto Parts industry.

( Industry Median: 17.65 vs. GKNLY: 31.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GKNLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.42  Med: 23.61 Max: 56.57
Current: 31.56
9.42
56.57
Price-to-Operating-Cash-Flow 7.85
GKNLY's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 654 Companies
in the Global Auto Parts industry.

( Industry Median: 9.28 vs. GKNLY: 7.85 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GKNLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.98  Med: 8.74 Max: 137.14
Current: 7.85
1.98
137.14
EV-to-EBIT 7.57
GKNLY's EV-to-EBIT is ranked higher than
76% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 13.79 vs. GKNLY: 7.57 )
Ranked among companies with meaningful EV-to-EBIT only.
GKNLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.8  Med: 12.4 Max: 544.7
Current: 7.57
-34.8
544.7
EV-to-EBITDA 4.70
GKNLY's EV-to-EBITDA is ranked higher than
82% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 9.90 vs. GKNLY: 4.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
GKNLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 8 Max: 18.4
Current: 4.7
2.7
18.4
EV-to-Revenue 0.60
GKNLY's EV-to-Revenue is ranked higher than
66% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. GKNLY: 0.60 )
Ranked among companies with meaningful EV-to-Revenue only.
GKNLY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.8 Max: 1.1
Current: 0.6
0.3
1.1
Shiller PE Ratio 21.90
GKNLY's Shiller PE Ratio is ranked lower than
51% of the 310 Companies
in the Global Auto Parts industry.

( Industry Median: 24.45 vs. GKNLY: 21.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
GKNLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 15.35 Max: 29.46
Current: 21.9
2.81
29.46
Current Ratio 1.51
GKNLY's Current Ratio is ranked lower than
52% of the 1180 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. GKNLY: 1.51 )
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: 1.51
0.96
1.86
Quick Ratio 0.93
GKNLY's Quick Ratio is ranked lower than
60% of the 1180 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. GKNLY: 0.93 )
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: 0.93
0.56
1.42
Days Inventory 123.29
GKNLY's Days Inventory is ranked lower than
86% of the 1260 Companies
in the Global Auto Parts industry.

( Industry Median: 59.41 vs. GKNLY: 123.29 )
Ranked among companies with meaningful Days Inventory only.
GKNLY' s Days Inventory Range Over the Past 10 Years
Min: 95.96  Med: 106.76 Max: 123.29
Current: 123.29
95.96
123.29
Days Sales Outstanding 67.49
GKNLY's Days Sales Outstanding is ranked lower than
57% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 61.73 vs. GKNLY: 67.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
GKNLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.88  Med: 50.56 Max: 56.27
Current: 67.49
45.88
56.27
Days Payable 150.36
GKNLY's Days Payable is ranked higher than
92% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 56.26 vs. GKNLY: 150.36 )
Ranked among companies with meaningful Days Payable only.
GKNLY' s Days Payable Range Over the Past 10 Years
Min: 118.2  Med: 142.69 Max: 150.36
Current: 150.36
118.2
150.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.85
GKNLY's Dividend Yield % is ranked higher than
69% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 1.90 vs. GKNLY: 2.85 )
Ranked among companies with meaningful Dividend Yield % only.
GKNLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.52  Med: 2.59 Max: 14.92
Current: 2.85
0.52
14.92
Dividend Payout Ratio 0.30
GKNLY's Dividend Payout Ratio is ranked higher than
88% of the 885 Companies
in the Global Auto Parts industry.

( Industry Median: 0.25 vs. GKNLY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GKNLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.39 Max: 0.79
Current: 0.3
0.08
0.79
3-Year Dividend Growth Rate 5.90
GKNLY's 3-Year Dividend Growth Rate is ranked lower than
54% of the 690 Companies
in the Global Auto Parts industry.

( Industry Median: 7.70 vs. GKNLY: 5.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GKNLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.5 Max: 89.2
Current: 5.9
0
89.2
Forward Dividend Yield % 2.06
GKNLY's Forward Dividend Yield % is ranked lower than
54% of the 1363 Companies
in the Global Auto Parts industry.

( Industry Median: 2.00 vs. GKNLY: 2.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.59
GKNLY's 5-Year Yield-on-Cost % is ranked higher than
69% of the 1718 Companies
in the Global Auto Parts industry.

( Industry Median: 2.46 vs. GKNLY: 4.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GKNLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.83  Med: 4.15 Max: 23.92
Current: 4.59
0.83
23.92
3-Year Average Share Buyback Ratio -1.50
GKNLY's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 667 Companies
in the Global Auto Parts industry.

( Industry Median: -2.20 vs. GKNLY: -1.50 )
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: -0.7 Max: 24.3
Current: -1.5
-14.2
24.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.67
GKNLY's Price-to-Tangible-Book is ranked lower than
92% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 1.93 vs. GKNLY: 7.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GKNLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.15  Med: 5.14 Max: 770
Current: 7.67
2.15
770
Price-to-Graham-Number 1.86
GKNLY's Price-to-Graham-Number is ranked lower than
73% of the 901 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. GKNLY: 1.86 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GKNLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.08  Med: 2.17 Max: 30.8
Current: 1.86
1.08
30.8
Earnings Yield (Greenblatt) % 13.21
GKNLY's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 1309 Companies
in the Global Auto Parts industry.

( Industry Median: 6.27 vs. GKNLY: 13.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GKNLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.2  Med: 6.9 Max: 23.4
Current: 13.21
-5.2
23.4
Forward Rate of Return (Yacktman) % 3.05
GKNLY's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 801 Companies
in the Global Auto Parts industry.

( Industry Median: 8.11 vs. GKNLY: 3.05 )
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: -14.1  Med: 2.1 Max: 39.5
Current: 3.05
-14.1
39.5

More Statistics

Revenue (TTM) (Mil) $11,971.21
EPS (TTM) $ 0.37
Beta1.20
Short Percentage of Float0.00%
52-Week Range $3.69 - 4.82
Shares Outstanding (Mil)1,717.48 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 12,789 13,050 13,554
EPS ($) 0.39 0.42 0.47
EPS without NRI ($) 0.39 0.42 0.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.39%
Dividends per Share ($) 0.13 0.14 0.13

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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