KAP (IL) - Fundamental Data Analysis

Return on Equity 25.05% ✓ Free Cash-Flow Yield -143.22% ✓ Debt / EBITDA 0.01 ✓ RoIC 18.85% and many other metrics.

VR Fundamental Rating 5.23

VR Piotroski Score 6.00
Tobins Q Ratio -
Free-Cash-Flow Yield -143.22%
Free-Cash-Flow Margin 19.45%
Net Margin 30.96%
Gross Margin 53.53%
Current Ratio 2.67
Debt / Equity -
Debt / EBITDA 0.01
Debt / Free-Cash Flow 0.02
Interest Expense / Debt -
WACC -
RoE Return on Equity 25.05%
RoCE Return on Cap. Employed 12.40%
RoA Return on Assets 14.70%
RoIC Return on Inv. Cap. 18.85%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 6

Yes: Net Income TTM (336298.0m) > 10m and > 3% of Revenue TTM (3% = 32587.1m)
No: FCF TTM (211319.0m) > 1m and > FCF prev (97%) (343196.7m)
No: RoA TTM 14.7% (Net Income TTM 336298.0m / Total Assets 2287729.0m) >3% and > RoA prev (97%) 15.75% (348048.0m / 2144094.0m)
Yes: Total Cash from Operating Activities TTM 664921.3m > 1m and > Net Income TTM 336298.0m
Yes: Net Debt (Debt 3908 m - CCE 163.3km) to EBITDA TTM (344.3km) ratio: -0.46 < 3.5
Yes: Current Ratio 2.67 (Total Current Assets 1038130.0m / Total Current Liabilities 389129.0m) >= 1 and > Current Ratio prev (97%) 2.56 (920227.0m / 359670.0m)
No: Shares Outstanding last Quarter 259.4m < 12m ago 259.4m
Yes: Gross Margin 53.53% (Total Revenue 1086237.0m - Cost Of Revenue 504774.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.43%
No: Asset Turnover 0.47 (Total Revenue 1086237.0m / Total Assets 2287729.0m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 41.74 (EBITDA TTM 344347.0m / Interest Expense TTM 8249.0m) > 5

VR Altman 13.65

0.284 (A) = (Total Current Assets 1038130.0m - Total Current Liabilities 389129.0m) / Total Assets 2287729.0m
2.268 (B) = Retained Earnings TTM 5189081.2m / Total Assets 2287729.0m
0.103 (C) = EBIT TTM 235505.0m / Total Assets 2287729.0m
9.426 (D) = Book Value of Equity 5263183.2m / Total Liabilities 558370.0m
0.475 (E) = Revenue TTM 1086237.0m / Total Assets 2287729.0m
Total Rating: 13.647 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 11810.3m USD
Market Capitalization in USD = 11810.3m (11810.3m USD * 1 USDUSD)
Revenue TTM = 1086237.0m
Ebit TTM = 235505.0m
Long Term Debt = 0.0m (last quarter)
Debt = 3908.0m (Net Debt, last quarter)
CCE Cash And Equivalents = 163262.0m (cash only last quarter)
Enterprise Value = -147543.7m (Market Cap 11810.3m + Debt 3908 m - CCE 163.3km)
Net Debt = -159.4km (3908 m Debt - 163.3km Cash and Cash Equivalents)
EBITDA = 344347.0m (TTM)
Interest Coverage Ratio = 41.74 (EbitDA TTM 344.3km / Interest Expense TTM 8249 m)
FCF Yield = -143.22% (FCF TTM 211319.0m / Enterprise Value -147543.7m)
FCF Margin = 19.45% (FCF TTM 211319.0m / Revenue TTM 1086237.0m)
Net Margin = 30.96% (Net Income TTM 336298.0m / Revenue TTM 1086237.0m)
Gross Margin = 53.53% ((Revenue TTM 1086237.0m - Cost of Revenue TTM 504774.0m) / Revenue TTM)
Tobins Q-Ratio = -0.028 (Enterprise Value -147543.7m / Book Value Of Equity 5263183.2m)
Interest Expense / Debt = 62.92% (Interest Expense 2459 m / Debt 3908 m)
Taxrate = 20.76% (Tax Provision 20.61km / Income Before Tax 99.25km, last quarter)
NOPAT Net Operating Profit after Tax = 394135.2m (Operating Income TTM 497.4km * (1 - Taxrate 0.21))
Current Ratio = 2.67 (Total Current Assets 1038km / Total Current Liabilities 389.1km)
Debt / Equity = 0.00 (Debt 3908m / last Quarter total Stockholder Equity 1342296m)
Debt / EBITDA = 0.01 (Debt 3908 m / EBITDA 344.3km)
Debt / FCF = 0.02 (Debt 3908m / FCF TTM 211319m)
RoA = 14.70%
RoE = 25.05% (Net Income TTM 336298m / Total Stockholder Equity 1342296m)
RoCE = 12.40% (Ebit TTM 235.5km / x)
RoIC = 18.85% (Ebit TTM 235.5km / (Total Assets 2288km - Total Current Assets 1038km) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10-Years: None | Cagr: None%
Discount Rate = 6.23% (= CAPM) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 46.20 | Revenue CAGR: 7.97%
EPS Correlation 4-Years: 50.00 | EPS CAGR: 13.02%