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KENDRION NV (KENDR.AS) Stock Fundamental Analysis

AMS:KENDR - Euronext Amsterdam - NL0000852531 - Common Stock - Currency: EUR

10.74  +0.83 (+8.38%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KENDR. KENDR was compared to 29 industry peers in the Automobile Components industry. KENDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. KENDR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

KENDR had negative earnings in the past year.
In the past year KENDR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KENDR reported negative net income in multiple years.
Each year in the past 5 years KENDR had a positive operating cash flow.
KENDR.AS Yearly Net Income VS EBIT VS OCF VS FCFKENDR.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

KENDR has a worse Return On Assets (-1.23%) than 67.74% of its industry peers.
The Return On Equity of KENDR (-2.84%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.83%, KENDR is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for KENDR is in line with the industry average of 6.14%.
Industry RankSector Rank
ROA -1.23%
ROE -2.84%
ROIC 3.83%
ROA(3y)-2.94%
ROA(5y)-0.97%
ROE(3y)-7.85%
ROE(5y)-2.99%
ROIC(3y)4.72%
ROIC(5y)4.62%
KENDR.AS Yearly ROA, ROE, ROICKENDR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

Looking at the Operating Margin, with a value of 4.98%, KENDR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Operating Margin of KENDR has grown nicely.
KENDR has a Gross Margin of 50.38%. This is amongst the best in the industry. KENDR outperforms 80.65% of its industry peers.
In the last couple of years the Gross Margin of KENDR has grown nicely.
Industry RankSector Rank
OM 4.98%
PM (TTM) N/A
GM 50.38%
OM growth 3Y-8.17%
OM growth 5Y4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.03%
GM growth 5Y23.89%
KENDR.AS Yearly Profit, Operating, Gross MarginsKENDR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KENDR is destroying value.
The number of shares outstanding for KENDR has been increased compared to 1 year ago.
Compared to 5 years ago, KENDR has more shares outstanding
KENDR has a better debt/assets ratio than last year.
KENDR.AS Yearly Shares OutstandingKENDR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KENDR.AS Yearly Total Debt VS Total AssetsKENDR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

KENDR has an Altman-Z score of 1.94. This is not the best score and indicates that KENDR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.94, KENDR perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
KENDR has a Debt/Equity ratio of 0.63. This is a neutral value indicating KENDR is somewhat dependend on debt financing.
KENDR has a better Debt to Equity ratio (0.63) than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC0.71
WACC5.4%
KENDR.AS Yearly LT Debt VS Equity VS FCFKENDR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.52 indicates that KENDR should not have too much problems paying its short term obligations.
KENDR has a better Current ratio (1.52) than 67.74% of its industry peers.
KENDR has a Quick Ratio of 1.52. This is a bad value and indicates that KENDR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, KENDR perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.84
KENDR.AS Yearly Current Assets VS Current LiabilitesKENDR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for KENDR have decreased strongly by -144.66% in the last year.
KENDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.85%.
Measured over the past years, KENDR shows a decrease in Revenue. The Revenue has been decreasing by -6.07% on average per year.
EPS 1Y (TTM)-144.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.64%
Revenue 1Y (TTM)-41.85%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%-36.82%

3.2 Future

Based on estimates for the next years, KENDR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.24% on average per year.
The Revenue is expected to grow by 2.91% on average over the next years.
EPS Next Y19.62%
EPS Next 2Y23.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.25%
Revenue Next 2Y2.34%
Revenue Next 3Y2.91%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KENDR.AS Yearly Revenue VS EstimatesKENDR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
KENDR.AS Yearly EPS VS EstimatesKENDR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

KENDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.37, the valuation of KENDR can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as KENDR.
KENDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.37
KENDR.AS Price Earnings VS Forward Price EarningsKENDR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

80.65% of the companies in the same industry are cheaper than KENDR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.37
KENDR.AS Per share dataKENDR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KENDR's earnings are expected to grow with 23.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.24%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

KENDR has a Yearly Dividend Yield of 4.54%, which is a nice return.
KENDR's Dividend Yield is a higher than the industry average which is at 5.30.
Compared to an average S&P500 Dividend Yield of 2.33, KENDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.54%

5.2 History

The dividend of KENDR has a limited annual growth rate of 1.59%.
Dividend Growth(5Y)1.59%
Div Incr Years2
Div Non Decr Years2
KENDR.AS Yearly Dividends per shareKENDR.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of KENDR are negative and hence is the payout ratio. KENDR will probably not be able to sustain this dividend level.
KENDR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-93.33%
EPS Next 2Y23.24%
EPS Next 3YN/A
KENDR.AS Yearly Income VS Free CF VS DividendKENDR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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KENDRION NV

AMS:KENDR (3/7/2025, 7:00:00 PM)

10.74

+0.83 (+8.38%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-28 2025-02-28/amc
Earnings (Next)05-13 2025-05-13
Inst Owners53.64%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap166.47M
Analysts80
Price Target15.27 (42.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
Yearly Dividend0.47
Dividend Growth(5Y)1.59%
DP-93.33%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-1.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.37
P/S 0.55
P/FCF N/A
P/OCF 9
P/B 1.05
P/tB 3.64
EV/EBITDA 7.37
EPS(TTM)-0.29
EYN/A
EPS(NY)1.15
Fwd EY10.67%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.19
OCFY11.11%
SpS19.45
BVpS10.23
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.23%
ROE -2.84%
ROCE 5.38%
ROIC 3.83%
ROICexc 3.95%
ROICexgc 6.75%
OM 4.98%
PM (TTM) N/A
GM 50.38%
FCFM N/A
ROA(3y)-2.94%
ROA(5y)-0.97%
ROE(3y)-7.85%
ROE(5y)-2.99%
ROIC(3y)4.72%
ROIC(5y)4.62%
ROICexc(3y)5.06%
ROICexc(5y)4.9%
ROICexgc(3y)8.24%
ROICexgc(5y)8.54%
ROCE(3y)6.66%
ROCE(5y)6.52%
ROICexcg growth 3Y-14.78%
ROICexcg growth 5Y-1.03%
ROICexc growth 3Y-11.15%
ROICexc growth 5Y-1.01%
OM growth 3Y-8.17%
OM growth 5Y4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.03%
GM growth 5Y23.89%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 2.73
Cap/Depr 110.28%
Cap/Sales 7.83%
Interest Coverage 1.79
Cash Conversion 50.82%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.84
Altman-Z 1.94
F-Score4
WACC5.4%
ROIC/WACC0.71
Cap/Depr(3y)119.33%
Cap/Depr(5y)103.81%
Cap/Sales(3y)8.3%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-144.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.64%
EPS Next Y19.62%
EPS Next 2Y23.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.85%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%-36.82%
Revenue Next Year-2.25%
Revenue Next 2Y2.34%
Revenue Next 3Y2.91%
Revenue Next 5YN/A
EBIT growth 1Y-37.24%
EBIT growth 3Y-20.46%
EBIT growth 5Y-1.44%
EBIT Next Year162.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-183.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.18%
OCF growth 3Y-12.69%
OCF growth 5Y-14.67%