Knoll Inc (KNL) Peer Comparison
$0.62
$-0.02
(-3.13%)
As on 20-Dec-2021EDT
Market cap
$1,273 Mln
Revenue (TTM)
$1,161 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0.9 %
Edit
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,273 | 11,902 | 7,308 | 6,814 | 5,822 |
Revenue ($ Mln) |
1,161 | 6,914 | 1,946 | 2,792 | 2,237 |
Net Profit ($ Mln) |
-5.10 | 470.44 | 314.01 | 350.80 | 250.00 |
Net Margin (%) |
-0.44 | -- | 16.13 | 12.56 | 11.17 |
RoE (%) |
-4.89 | 9.68 | 22.68 | 27.20 | 28.11 |
Price to Earnings |
-- | 36.95 | 23.42 | 19.76 | 24.15 |
Price-To-Book |
2.89 | 2.13 | 5.20 | 5.01 | 6.68 |
Income Statement ($ Mln)
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,160.60 | 2,789.40 | 1,348.22 | 1,559.87 | 958.43 |
|
Cost of Revenue
|
744.50 | 583.00 | 752.73 | 673.18 | 623.94 |
|
Gross Profit
|
442.70 | 2,220.00 | 595.49 | 886.69 | 334.50 |
|
Operating Expenses
|
362.80 | 1,926.00 | 423.60 | 978.37 | 224.48 |
|
Operating Profit (EBIT)
|
49.70 | 294.00 | 171.90 | -91.67 | 110.02 |
|
Other Income
|
0.90 | -- | 5.68 | -25.29 | 16.27 |
|
Profit before Tax
|
-1.80 | 230.00 | 168.15 | -301.08 | 115.10 |
|
Provision for Tax
|
3.30 | 44.00 | 43.01 | -20.60 | 25.63 |
|
Profit after Tax (Net Income)
|
-5.10 | 186.00 | 124.08 | -243.64 | 89.48 |
|
Minority Interest
|
0.00 | -- | 7.99 | 13.02 | -- |
|
Consolidated Profit
|
-10.30 | 186.30 | 120.10 | -243.64 | 89.48 |
Liabilities ($ Mln)
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
603.40 | 1,129.70 | 839.20 | 1,904.90 | 719.17 |
|
Minority Interest
|
0.00 | -- | 7.99 | 13.02 | -- |
|
Non-Current Liabilities
|
571.90 | 1,749.70 | 761.89 | 3,407.37 | 307.61 |
|
Current Liabilities
|
276.00 | 2,702.80 | 310.55 | 2,740.85 | 221.08 |
|
Total Liabilities
|
1,453.10 | 5,583.10 | 1,919.63 | 8,183.36 | 1,247.86 |
Assets ($ Mln)
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,103.30 | 2,744.30 | 1,118.21 | 4,680.51 | 641.47 |
|
Current Assets
|
348.00 | 2,838.80 | 801.43 | 3,502.85 | 606.39 |
|
Total Assets
|
1,453.10 | 5,583.10 | 1,919.63 | 8,183.36 | 1,247.86 |
|
Total Debt*
|
313.60 | 3,143.60 | 351.80 | 3,126.26 | 331.24 |
|
Net Current Assets
|
72.00 | 136.00 | 443.73 | 761.99 | 388.20 |
Cashflow ($ Mln)
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
60.70 | 548.00 | 206.56 | 857.02 | 202.97 |
|
Cash Flow from Investing Activities
|
-30.90 | -497.00 | -72.77 | -329.09 | -18.32 |
|
Cash from Financing Activities
|
-3.10 | 229.00 | -126.53 | -179.26 | -89.56 |
|
Net Cash Inflow / Outflow
|
26.70 | -- | 8.49 | 348.68 | 95.09 |
Ratios
Profitability Ratios
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.84 | 4.96 | 10.71 | -4.89 | 8.71 |
|
ROE (%)
|
-4.89 | 17.45 | 15.86 | -12.72 | 12.88 |
|
ROA (%)
|
-0.29 | 3.78 | 6.78 | -2.96 | 7.36 |
|
EBIT Margin (%)
|
3.02 | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.44 | 6.67 | 9.16 | -15.88 | 9.18 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.14 | 0.03 | -0.04 | -0.10 | -0.03 |
|
EBIT Growth (%)
|
-63.08 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-108.43 | -34.46 | -10.09 | -346.08 | 32.25 |
|
EPS Growth (%)
|
-108.56 | -0.35 | -0.10 | -3.45 | 0.34 |
|
Book Value Growth (%)
|
50.27 | -- | -- | -- | -- |
Valuation Ratios
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
94.26 | 71.34 | 47.36 | -36.93 | 163.50 |
|
Price / Book Value
|
1.18 | 11.75 | 7.00 | 4.72 | 20.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.17 | 27.64 | 27.58 | 91.22 | 71.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 2.78 | 0.42 | 1.64 | 0.46 |
|
Short term debt to equity ratio
|
0.07 | 1.47 | 0.02 | 0.09 | 0.06 |
|
Current Ratio
|
1.26 | 1.05 | 2.58 | 1.28 | 2.74 |
|
Quick Ratio
|
0.51 | 1.00 | 1.79 | 1.07 | 2.64 |
|
Interest Coverage
|
0.88 | 7.58 | 18.83 | -0.92 | 11.31 |
Operating Efficiency Ratios
| Knoll Inc (KNL) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.69 | 18.09 | 19.88 | 134.12 | 17.24 |
|
Asset Turnover
|
0.66 | 0.57 | 0.74 | 0.19 | 0.79 |
|
Receivable days
|
28.18 | 61.50 | 72.39 | 570.16 | 66.91 |
|
Inventory Days
|
89.51 | 74.49 | 104.32 | 231.54 | 13.21 |
|
Payable days
|
53.61 | 68.07 | 42.69 | 406.95 | 3.97 |
|
Cash Conversion Cycle
|
64.08 | 67.93 | 134.02 | 394.76 | 76.15 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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