Edition:
United States

GKN PLC (GKN.L)

GKN.L on London Stock Exchange

414.60GBp
19 Feb 2018
Change (% chg)

-1.90 (-0.46%)
Prev Close
416.50
Open
408.70
Day's High
418.90
Day's Low
408.70
Volume
2,934,234
Avg. Vol
13,177,461
52-wk High
449.46
52-wk Low
280.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 10,340.80 10,395.00 10,225.00 9,889.14
Earnings (per share)
Year Ending Dec-18 16 32.35 35.50 28.80 35.29
LT Growth Rate (%) 3 2.99 4.07 1.70 9.02
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.29 20.69 19.92
P/E High - Last 5 Yrs. 33.63 153.93 35.69
P/E Low - Last 5 Yrs. 7.88 12.33 13.20
Beta 1.01 1.19 1.23
Price to Sales (TTM) 0.76 2.02 2,867.65
Price to Book (MRQ) 2.85 1.83 2.37
Price to Tangible Book (MRQ) 10.54 2.51 3.09
Price to Cash Flow (TTM) 7.38 12.28 150,312.27
% Owned Institutions -- 0.61 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.58 2.05
Dividend Yield - 5 Year Avg 2.59 1.51 2.24
Dividend 5 Year Growth Rate 8.08 15.13 8.24
Payout Ratio(TTM) 30.56 23.48 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.15 9.09 16.85
Sales (TTM) vs TTM 1 Yr. Ago 20.53 9.24 11.68
Sales - 5 Yr. Growth Rate 8.95 7.70 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 158.95 21.41 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 153.92 -- --
EPS - 5 Yr. Growth Rate -4.76 16.35 1.98
Capital Spending - 5 Yr. Growth Rate 12.14 8.90 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 1.30 1.14
Current Ratio (MRQ) 1.51 1.68 1.41
LT Debt to Equity (MRQ) 44.68 13.59 34.25
Total Debt to Equity (MRQ) 46.43 21.98 67.98
Interest Coverage (TTM) 2.95 40.20 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 24.22 23.73
Gross Margin - 5 Yr. Avg. 55.31 19.83 22.80
EBITD Margin (TTM) 11.53 -- --
EBITD - 5 Yr. Avg 12.46 10.78 42.09
Operating Margin (TTM) 7.58 8.12 15.35
Operating Margin - 5 Yr. Avg. 5.81 6.23 48.26
Pre-Tax Margin (TTM) 7.07 10.12 18.01
Pre-Tax Margin - 5 Yr. Avg. 4.93 8.34 50.73
Net Profit Margin (TTM) 5.36 7.65 15.33
Net Profit Margin - 5 Yr. Avg. 4.13 6.37 47.32
Effective Tax Rate (TTM) 24.22 25.59 20.03
Effective Tax Rate - 5 Yr. Avg. 16.30 26.66 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 184,193 22,059,406 792,042,085
Net Income/Employee (TTM) 9,867 1,526,487 88,865,923
Receivable Turnover (TTM) 5.56 4.96 12.54
Inventory Turnover (TTM) -- 6.41 10.35
Asset Turnover (TTM) 1.06 0.84 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.67 5.79 -3.98
Return on Assets - 5 Yr. Avg. 4.49 5.43 7.74
Return on Investment (TTM) 8.04 8.17 -34.48
Return on Investment - 5 Yr. Avg. 6.50 8.36 12.56
Return on Equity (TTM) 22.97 9.22 -32.82
Return on Equity - 5 Yr. Avg. 17.52 10.42 16.66
  1 Year 3 Year 5 Year
Sales % 22.00 7.33 8.95
EPS (TTM) % 19.69 -16.22 -4.76
Dividend % 1.72 3.86 8.08
Note: Units in Millions of US Dollars

Performance for GKN PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.21 0.18 99 10
13 Week 37.69 39.04 99 16
26 Week 31.93 32.14 99 45
52 Week 19.99 18.41 99 37
YTD 30.40 37.21 99 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.91%
# of Holders: 316
Total Shares Held: 1,492,736,895
3 Mo. Net Change: 478,340,290
# New Positions: 27
# Closed Positions: 38
# Increased Positions: 114
# Reduced Positions: 118
# Net Buyers: -4
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