OTCPK:KBDHY (Germany)
Business Description
Kabel Deutschland Holding AG
NAICS : 515210
SIC : 4841
Betastrasse 6 - 8, Unterfoehring, DEU, 85774
Description
Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -5.22 | |||||
| Debt-to-EBITDA | 1.92 | |||||
| Interest Coverage | 11.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -21.69 | |||||
| 12-1 Month Momentum % | -15.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.11 | |||||
| Days Inventory | 8.97 | |||||
| Days Sales Outstanding | 13.12 | |||||
| Days Payable | 86.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.48 | |||||
| Dividend Payout Ratio | 1.05 | |||||
| Forward Dividend Yield % | 3.48 | |||||
| 5-Year Yield-on-Cost % | 3.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.6 | |||||
| Operating Margin % | 32.49 | |||||
| Net Margin % | 20.31 | |||||
| ROA % | 12.8 | |||||
| ROIC % | 12.67 | |||||
| ROC (Joel Greenblatt) % | 26.43 | |||||
| ROCE % | 35.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 105.54 | |||||
| Price-to-Owner-Earnings | 9.2 | |||||
| PS Ratio | 3.3 | |||||
| Price-to-Free-Cash-Flow | 11.22 | |||||
| Price-to-Operating-Cash-Flow | 6.85 | |||||
| EV-to-EBIT | 13.35 | |||||
| EV-to-EBITDA | 8.01 | |||||
| EV-to-Revenue | 4.34 | |||||
| EV-to-FCF | 14.77 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-DCF (FCF Based) | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 7.49 | |||||
| Forward Rate of Return (Yacktman) % | 13.03 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,132.786 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 23.48 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 51.8 | ||
| 12-1 Month Momentum % | -15.73 | ||
| 52-Week Range ($) | 51.8 - 66.15 | ||
| Shares Outstanding (Mil) | 177.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kabel Deutschland Holding AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||