KNRRY:OTC-Knorr-Bremse Aktiengesellschaft (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 31.68

Change

0.00 (0.00)%

Market Cap

USD 20.58B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. It offers intelligence entrance, power electrics and control technology, digital solutions for optimization of rail traffic, couplers, signal systems, stationary and mobile testing equipment, wiper and wash systems, and sanitary systems for mass transit and long distance rail vehicles. The company also provides electronic brake controls, as well as driver assistance, air supply, and powertrain systems for trucks, buses, trailers, and agricultural machinery. In addition, it offers leasing, holding, logistics, and media and IT services. The company was incorporated in 1998 and is headquartered in Munich, Germany. Knorr-Bremse Aktiengesellschaft is a subsidiary of KB Holding GmbH.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNZOF DENSO Corporation

N/A

USD52.95B 46.35 0.17
DNZOY DENSO Corporation

N/A

USD51.89B 45.96 0.17
BRDCF Bridgestone Corporation

N/A

USD32.20B 14.32 0.09
BRDCY Bridgestone Corporation

N/A

USD31.88B 14.56 0.09
CTTAY Continental Aktiengesellschaft

N/A

USD29.89B 3.93 11.35
CTTAF Continental Aktiengesellschaft

N/A

USD29.07B 7.84 11.35
MGDDF Compagnie Générale des Étab..

N/A

USD27.93B 37.45 10.38
MGDDY Compagnie Générale des Étab..

N/A

USD27.91B 37.31 10.40
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD20.61B 32.16 15.61
PTAIF PT Astra International Tbk

N/A

USD14.32B 10.62 0.00

ETFs Containing KNRRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.19% 22% F 23% F
Dividend Return 0.87% 19% F 18% F
Total Return -5.32% 21% F 23% F
Trailing 12 Months  
Capital Gain 25.71% 30% F 39% F
Dividend Return 3.17% 45% F 46% F
Total Return 28.88% 30% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 69% D+ 49% F
Dividend Return 1.07% 38% F 32% F
Total Return 11.15% 61% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 94% A 84% B
Risk Adjusted Return 62.44% 99% A+ 87% B+
Market Capitalization 20.58B 89% B+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.11 24% F 25% F
Price/Book Ratio 8.00 8% F 18% F
Price / Cash Flow Ratio 19.86 9% F 11% F
EV/EBITDA 15.61 10% F 26% F
Management Effectiveness  
Return on Equity 27.22% 93% A 93% A
Return on Invested Capital 34.56% 95% A 88% B+
Return on Assets 7.35% 95% A 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.73 76% C 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.