KMPR (NYSE) - Fundamental Data Analysis
VR Fundamental Rating -4.63
| VR Piotroski Score | 3.00 |
| Tobins Q Ratio | 1.40 |
| Free-Cash-Flow Yield | -6.53% |
| Free-Cash-Flow Margin | -4.70% |
| Net Margin | -7.39% |
| Gross Margin | 99.87% |
| Current Ratio | 12.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -4.18 |
| Debt / Free-Cash Flow | -5.76 |
| Interest Expense / Debt | 11.23% |
| WACC | 8.49% |
| RoE Return on Equity | -16.05% |
| RoCE Return on Cap. Employed | -2.17% |
| RoA Return on Assets | -3.02% |
| RoIC Return on Inv. Cap. | -2.30% |
| Analysts Rating | 4.20 |
| Analysts Target Price (is above last close by |
66.00 USD 49.2%) |
VR Piotroski 3
| No: Net Income TTM (-379.1m) > 10m and > 3% of Revenue TTM (3% = 153.9m) |
| No: FCF TTM (-241.1m) > 1m and > FCF prev (97%) (284.1m) |
| No: RoA TTM -3.02% (Net Income TTM -379.1m / Total Assets 12549.3m) >3% and > RoA prev (97%) -0.87% (-120.5m / 13457.8m) |
| No: Total Cash from Operating Activities TTM -144.7m > 1m and > Net Income TTM -379.1m |
| No: Net Debt (Debt 1388.6m - CCE 530.9m) to EBITDA TTM (-205.0m) ratio: -4.18 < 3.5 |
| Yes: Current Ratio 12.64 (Total Current Assets 751.9m / Total Current Liabilities 59.5m) >= 1 and > Current Ratio prev (97%) 4.26 (703.9m / 165.1m) |
| No: Shares Outstanding last quarter 64.0m < quarter 12m ago 63.9m |
| Yes: Gross Margin 99.87% (Total Revenue 5129.8m - Cost Of Revenue 6.6m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.97% |
| Yes: Asset Turnover 0.41 (Total Revenue 5129.8m / Total Assets 12549.3m) > Asset Turnover prev (97%) 0.31 (4288.4m / 13457.8m) |
| No: Interest Coverage Ratio -0.76 (EBITDA TTM -205.0m / Interest Expense TTM 270.6m) > 5 |
VR Altman 0.90
| 0.055 (A) = (Total Current Assets 751.9m - Total Current Liabilities 59.5m) / Total Assets 12549.3m |
| 0.381 (B) = Retained Earnings TTM 4777.8m / Total Assets 12549.3m |
| -0.022 (C) = EBIT TTM -271.1m / Total Assets 12549.3m |
| 0.259 (D) = Book Value of Equity 2638.5m / Total Liabilities 10188.1m |
| 0.409 (E) = Revenue TTM 5129.8m / Total Assets 12549.3m |
| Total Rating: 0.896 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 2834.6m USD
Market Capitalization in USD = 2834.57m (2834.57m USD * 1 USDUSD)
Revenue TTM = 5129.8m
Long Term Debt = 1388.6m (by last quarter)
Debt = 1388.6m (Short Term None + Long Term 1388.6)
CCE Cash And Equivalents = 530.9m (cash And Short Term Investments by last quarter)
Enterprise Value = 3692.3m (Market Cap 2834.6m + Debt 1388.6m - CCE 530.9m)
Net Debt = 857.7m (1388.6m Debt - 530.9m Cash and Cash Equivalents)
EBITDA = -205.0m (TTM)
FCF Yield = -6.53% (FCF TTM -241.1m / Enterprise Value 3692.3m)
FCF Margin = -4.7% (FCF TTM -241.1m / Revenue TTM 5129.8m)
Net Margin = -7.39% (Net Income TTM -379.1m / Revenue TTM 5129.8m)
Gross Margin = 99.87% ((Revenue TTM 5129.8m - Cost of Revenue TTM 6.6m) / Revenue TTM)
Tobins Q-Ratio = 1.399 (Enterprise Value 3692.3m / Book Value Of Equity 2638.5m)
Interest Expense / Debt = 11.23% (Interest Expense 156.0m / Debt 1389 m)
Interest Coverage Ratio = -0.76 (EbitDA TTM -205.0m / Interest Expense TTM 270.6m)
Taxrate = 23.27% (Income Tax Expense -44.40m / Income Before Tax -190.8m, last quarter)
NOPAT Net Operating Profit after Tax = -195.7m (Operating Income TTM -255.1m * (1 - Taxrate 0.23))
Current Ratio = 12.64 (Total Current Assets 751.9m / Total Current Liabilities 59.50m)
Debt / Equity = 0.59 (Debt 1388m / last Quarter total Stockholder Equity 2361m)
Debt / EBITDA = -4.18 (Debt 1388m - Cash and Cash Equivalents 530m / EBITDA -205m)
Debt / FCF = -5.76 (Debt 1388m / FCF TTM -241m)
RoA = -3.02%
RoE = -16.05% (Net Income TTM -379m / Total Stockholder Equity 2361m)
RoCE = -2.17% (Ebit TTM -271.1m / x)
RoIC = -2.30% (Ebit TTM -271.1m / (Total Assets 12.55km - Total Current Assets 751.9m) )
WACC = 8.49% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 42.22 | Cagr: 1.99% (0.84)
EPS Correlation 4-Years: -42.48 | EPS CAGR: -4.41%
Revenue Correlation 4-Years: 22.88 | Revenue CAGR: 0.11%
Market Capitalization in USD = 2834.57m (2834.57m USD * 1 USDUSD)
Revenue TTM = 5129.8m
Long Term Debt = 1388.6m (by last quarter)
Debt = 1388.6m (Short Term None + Long Term 1388.6)
CCE Cash And Equivalents = 530.9m (cash And Short Term Investments by last quarter)
Enterprise Value = 3692.3m (Market Cap 2834.6m + Debt 1388.6m - CCE 530.9m)
Net Debt = 857.7m (1388.6m Debt - 530.9m Cash and Cash Equivalents)
EBITDA = -205.0m (TTM)
FCF Yield = -6.53% (FCF TTM -241.1m / Enterprise Value 3692.3m)
FCF Margin = -4.7% (FCF TTM -241.1m / Revenue TTM 5129.8m)
Net Margin = -7.39% (Net Income TTM -379.1m / Revenue TTM 5129.8m)
Gross Margin = 99.87% ((Revenue TTM 5129.8m - Cost of Revenue TTM 6.6m) / Revenue TTM)
Tobins Q-Ratio = 1.399 (Enterprise Value 3692.3m / Book Value Of Equity 2638.5m)
Interest Expense / Debt = 11.23% (Interest Expense 156.0m / Debt 1389 m)
Interest Coverage Ratio = -0.76 (EbitDA TTM -205.0m / Interest Expense TTM 270.6m)
Taxrate = 23.27% (Income Tax Expense -44.40m / Income Before Tax -190.8m, last quarter)
NOPAT Net Operating Profit after Tax = -195.7m (Operating Income TTM -255.1m * (1 - Taxrate 0.23))
Current Ratio = 12.64 (Total Current Assets 751.9m / Total Current Liabilities 59.50m)
Debt / Equity = 0.59 (Debt 1388m / last Quarter total Stockholder Equity 2361m)
Debt / EBITDA = -4.18 (Debt 1388m - Cash and Cash Equivalents 530m / EBITDA -205m)
Debt / FCF = -5.76 (Debt 1388m / FCF TTM -241m)
RoA = -3.02%
RoE = -16.05% (Net Income TTM -379m / Total Stockholder Equity 2361m)
RoCE = -2.17% (Ebit TTM -271.1m / x)
RoIC = -2.30% (Ebit TTM -271.1m / (Total Assets 12.55km - Total Current Assets 751.9m) )
WACC = 8.49% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 42.22 | Cagr: 1.99% (0.84)
EPS Correlation 4-Years: -42.48 | EPS CAGR: -4.41%
Revenue Correlation 4-Years: 22.88 | Revenue CAGR: 0.11%