Business Description
Koninklijke KPN NV
NAICS : 517919
SIC : 4899
ISIN : NL0000009082
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.91 | |||||
Debt-to-EBITDA | 2.65 | |||||
Interest Coverage | 4.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year FCF Growth Rate | 29.9 | |||||
3-Year Book Growth Rate | 13.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.65 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 15.47 | |||||
Days Sales Outstanding | 24.76 | |||||
Days Payable | 233.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.3 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 6.97 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.45 | |||||
Operating Margin % | 24.36 | |||||
Net Margin % | 15.52 | |||||
FCF Margin % | 18.26 | |||||
ROE % | 24.02 | |||||
ROA % | 7.04 | |||||
ROIC % | 8.91 | |||||
ROC (Joel Greenblatt) % | 20.65 | |||||
ROCE % | 13.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.78 | |||||
Forward PE Ratio | 15.34 | |||||
PE Ratio without NRI | 15.83 | |||||
Shiller PE Ratio | 23.51 | |||||
Price-to-Owner-Earnings | 14.92 | |||||
PEG Ratio | 4.95 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 17.64 | |||||
Price-to-Free-Cash-Flow | 13.48 | |||||
Price-to-Operating-Cash-Flow | 5.97 | |||||
EV-to-EBIT | 14.27 | |||||
EV-to-Forward-EBIT | 16.12 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Forward-EBITDA | 7.68 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 3.52 | |||||
EV-to-FCF | 19.29 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 3.53 | |||||
Earnings Yield (Greenblatt) % | 7 | |||||
FCF Yield % | 7.42 | |||||
Forward Rate of Return (Yacktman) % | 9.46 |