Fundamental Analysis of MillerKnoll Inc - Growth / Value Index
MLKN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.167
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.11 | 49.80 | 183.27 % | |
| Price to Book | 1.35 | 1.36 | 28.83 % | 1.37 |
| Price to Sales | 0.559 | 0.513 | 24.89 % | |
| Enterprise Value to EBITDA Multiple | 16.03 | 27.38 | 227.71 % |
MLKN - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Tsr Profitability Index - Poor Score of 21.25
Low Earning Yield of 3.42 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.10 | 2.94 | 254.75 % | 1.60 |
| Return On Asset | 1.74 | 0.985 | 264.04 % | 0.542 |
| Net Profit Margin | 1.99 | 1.03 | 249.99 % | 2.54 |
| Operating Profit Margin | 4.45 | 2.99 | 196.68 % | 5.97 |
| EBITDA Margin | 5.45 | 2.99 | -44.41 % | 10.21 |
Highlights
| Market Cap | 1975.80 M |
| Enterprise Value | 3227.90 M |
| Price/Book TTM | 1.35 |
| Outstanding Share | 71638.80 K |
| Float/ Outstanding Share | 98.88% |
| Dividend Yield | 2.75 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.30 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.75 |
| Sloan Ratio | -0.0104 |
| Peter Lynch Fair Value | 0 |
MLKN - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3696.20 M | 3.58 % | 8.13 % |
| Gross Profit | 1421.80 M | 5.71 % | 9.41 % |
| EBITDA | 201400 K | 42.42 % | 47.52 % |
| Net Profit | 73500.00 K | 255.35 % | 33.73 % |
| EPS | 0.981 | 220.10 % | NA |
MLKN - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.77 suggest high risk
Interest Coverage of -0.528
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.03 | 282.70 % | 1.01 |
| Cash Ratio | 0.318 | 21.16 % | |
| Quick Ratio | 0.980 | 17.70 % | 0.949 |
| Shareholders Equity | 33.51 | 6.00 % | |
| Debt to EBITDA | 12.07 | 567.19 % |
Historical Valuation Ratios of MillerKnoll Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MillerKnoll Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MillerKnoll Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MillerKnoll Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)