Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to its closest competitors Otis, Schindler, and TK Elevator.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.82
Equity-to-Asset	0.25
Debt-to-Equity	0.28
Debt-to-EBITDA	0.38
Interest Coverage	56.42
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.33	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EBITDA Growth Rate	0.4
	3-Year EPS without NRI Growth Rate	-0.4
	3-Year FCF Growth Rate	-12.5
	3-Year Book Growth Rate	-4.6
	Future 3-5Y EPS without NRI Growth Rate	0.7
	Future 3-5Y Total Revenue Growth Rate	0.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.53
	9-Day RSI	68.26
	14-Day RSI	63.16
	6-1 Month Momentum %	8.32
	12-1 Month Momentum %	-16.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.83
	Cash Ratio	0.09
	Days Inventory	59.45
	Days Sales Outstanding	83.15
	Days Payable	65.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.98
	Dividend Payout Ratio	0.96
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	3.98
	5-Year Yield-on-Cost %	4.27
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	3.84

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.64
	Operating Margin %	11.17
	Net Margin %	8.62
	FCF Margin %	9.94
	ROE %	40.83
	ROA %	11.12
	ROIC %	13.33
	ROC (Joel Greenblatt) %	166.72
	ROCE %	38.98
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.87
	Forward PE Ratio	20.75
	PE Ratio without NRI	24.87
	Shiller PE Ratio	21.33
	Price-to-Owner-Earnings	20.12
	PEG Ratio	11.84
	PS Ratio	2.15
	PB Ratio	11.39
	Price-to-Tangible-Book	92.39
	Price-to-Free-Cash-Flow	21.58
	Price-to-Operating-Cash-Flow	21.58
	EV-to-EBIT	18.79
	EV-to-Forward-EBIT	17.55
	EV-to-EBITDA	15.4
	EV-to-Forward-EBITDA	14.42
	EV-to-Revenue	2.15
	EV-to-Forward-Revenue	2.05
	EV-to-FCF	20.99
	Price-to-Projected-FCF	1.82
	Price-to-DCF (Earnings Based)	1.84
	Price-to-DCF (FCF Based)	1.59
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	10.15
	Earnings Yield (Greenblatt) %	5.32
	FCF Yield %	4.66
	Forward Rate of Return (Yacktman) %	6.73

GF Value: €49.37

OHEL:KNEBV

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