Business Description
Kellan Group (The) PLC
NAICS : 561311
ISIN : GB00B03W5P29
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.35 | |||||
Debt-to-EBITDA | 4.9 | |||||
Interest Coverage | 2.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.16 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 44.2 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Days Sales Outstanding | 67.18 | |||||
Days Payable | 1.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.11 | |||||
Operating Margin % | 3.14 | |||||
Net Margin % | 1.76 | |||||
FCF Margin % | 3.39 | |||||
ROE % | 22.31 | |||||
ROA % | 4.29 | |||||
ROIC % | 12.53 | |||||
ROC (Joel Greenblatt) % | 45.98 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 10 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.72 | |||||
Price-to-Free-Cash-Flow | 2.14 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 5.52 | |||||
EV-to-EBITDA | 3.9 | |||||
EV-to-Revenue | 0.17 | |||||
Earnings Yield (Greenblatt) % | 18.19 | |||||
FCF Yield % | -23.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kellan Group (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 22.037 | ||
EPS (TTM) (£) | 0 | ||
Beta | 0 | ||
Volatility % | 116.53 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0 | ||
20-Day SMA (£) | 0.01 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (£) | 0 - 0.02 | ||
Shares Outstanding (Mil) | 339.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Kellan Group (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kellan Group (The) PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Kellan Group (The) PLC Frequently Asked Questions
What is Kellan Group (The) PLC(LSE:KLN)'s stock price today?
When is next earnings date of Kellan Group (The) PLC(LSE:KLN)?
Does Kellan Group (The) PLC(LSE:KLN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |