Business Description
Kentima Holding AB
ISIN : SE0005100757
Share Class Description:
OSTO:KENH: Class BCompare
Compare
Traded in other countries / regions
KENH.Sweden3K8.Germany IPO Date
2013-06-19Description
Kentima Holding AB is a Sweden based company involved in the development of products in the security and automation sector. Its products include video management software, HMI/SCADA software, industrial computers, and operator panels among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | 1.5 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.94 | |||||
| 9-Day RSI | 56.23 | |||||
| 14-Day RSI | 56.47 | |||||
| 6-1 Month Momentum % | -29.69 | |||||
| 12-1 Month Momentum % | -38.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 254.2 | |||||
| Days Sales Outstanding | 36.56 | |||||
| Days Payable | 67.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.46 | |||||
| Operating Margin % | 3.38 | |||||
| Net Margin % | 1.16 | |||||
| FCF Margin % | -0.75 | |||||
| ROE % | 2.2 | |||||
| ROA % | 1.39 | |||||
| ROIC % | 4.51 | |||||
| ROC (Joel Greenblatt) % | 15.68 | |||||
| ROCE % | 5.94 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 97.97 | |||||
| PE Ratio without NRI | 97.97 | |||||
| Price-to-Owner-Earnings | 44.75 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 8.08 | |||||
| Price-to-Operating-Cash-Flow | 10.05 | |||||
| EV-to-EBIT | 30.57 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | -130.13 | |||||
| Price-to-Projected-FCF | 3.34 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 9.24 | |||||
| Price-to-Graham-Number | 5.88 | |||||
| Price-to-Net-Current-Asset-Value | 8.43 | |||||
| Earnings Yield (Greenblatt) % | 3.27 | |||||
| FCF Yield % | -0.8 | |||||
| Forward Rate of Return (Yacktman) % | 8.49 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers