1. Summary
Advantages
- The stock's return over the last year (75.72%) is higher than the sector average (-6.76%).
- Current debt level 1% is below 100% and has decreased over 5 years from 1.4%.
Disadvantages
- Price (25.04 $) is higher than fair price (8.18 $)
- Dividends (0.95%) are below the sector average (1.6%).
- The company's current efficiency (ROE=-2.45%) is lower than the sector average (ROE=20.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Knoll, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3665.4% | -29.6% | 2.8% |
| 90 days | 3377.8% | -23% | 3.9% |
| 1 year | 75.7% | -6.8% | 34.2% |
KNL vs Sector: Knoll, Inc. has outperformed the "Industrials" sector by 82.48% over the past year.
KNL vs Market: Knoll, Inc. has outperformed the market by 41.52% over the past year.
Highly volatile price: KNL is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: KNL with weekly volatility of 1.46% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (25.04 $) is higher than the fair price (8.18 $).
Price is higher than fair: The current price (25.04 $) is 67.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.12).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.31).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is lower than that of the sector as a whole (5.38).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (22.52).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.3) is higher than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (18.3) is lower than that of the market as a whole (22.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.03%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.45%) is lower than that of the sector as a whole (20.65%).
ROE vs Market: The company's ROE (-2.45%) is lower than that of the market as a whole (17.15%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7%) is lower than that of the sector as a whole (7.12%).
ROA vs Market: The company's ROA (-0.7%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.1%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0.1%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.95% is below the average for the sector '1.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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