Business Description
KH Group PLC
NAICS : 523999
SIC : 6799
ISIN : FI0009008924
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | 4.17 | |||||
Interest Coverage | 0.18 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 775.2 | |||||
3-Year EBITDA Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | -1.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.02 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.88 | |||||
9-Day RSI | 30.73 | |||||
14-Day RSI | 33.47 | |||||
6-1 Month Momentum % | 9.19 | |||||
12-1 Month Momentum % | -20.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 136.82 | |||||
Days Sales Outstanding | 19.75 | |||||
Days Payable | 88.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -139.77 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.19 | |||||
Operating Margin % | 0.5 | |||||
Net Margin % | -0.74 | |||||
FCF Margin % | -0.84 | |||||
ROE % | -3.73 | |||||
ROA % | -0.79 | |||||
ROIC % | 0.63 | |||||
ROC (Joel Greenblatt) % | 1.51 | |||||
ROCE % | 1.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 114.8 | |||||
Shiller PE Ratio | 3.14 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.44 | |||||
EV-to-EBIT | 83.9 | |||||
EV-to-EBITDA | 4.71 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -58.04 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Earnings Yield (Greenblatt) % | 1.19 | |||||
FCF Yield % | -9.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KH Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 370.768 | ||
EPS (TTM) (€) | -0.05 | ||
Beta | 1.12 | ||
Volatility % | 45.23 | ||
14-Day RSI | 33.47 | ||
14-Day ATR (€) | 0.00612 | ||
20-Day SMA (€) | 0.5555 | ||
12-1 Month Momentum % | -20.8 | ||
52-Week Range (€) | 0.518 - 0.841 | ||
Shares Outstanding (Mil) | 58.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KH Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KH Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
KH Group PLC Frequently Asked Questions
What is KH Group PLC(FRA:WE3)'s stock price today?
When is next earnings date of KH Group PLC(FRA:WE3)?
Does KH Group PLC(FRA:WE3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |