Knowles Stock Financials

KN
 Stock
  

USD 16.30  0.25  1.56%   

Knowles Cor Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 620 Million. Invested Capital Average is expected to rise to about 564.3 M this year, although the value of Revenue Per Employee will most likely fall to about 108.2 K.
  
With this module, you can analyze Knowles financials for your investing period. You should be able to track the changes in Knowles Cor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Knowles Most Recent Estimates

Quarterly Earnings Growth YOY
(0.90) 
EPS Estimate Next Quarter
0.37
Diluted Eps
1.65
EPS Estimate Current Year
1.26
EPS Estimate Next Year
1.27
EPS Estimate Current Quarter
0.19
Understanding current and past Knowles Cor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Knowles Cor's financial statements are interrelated, with each one affecting the others. For example, an increase in Knowles Cor's assets may result in an increase in income on the income statement.

Revenues

1.01 Billion

The financial analysis of Knowles Cor is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Knowles Cor includes many different criteria found on its balance sheet. For example, investors should never minimize Knowles Cor's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Knowles Cor's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Knowles Cor.

Knowles Cor Cash

Chance Of Financial Distress
Less than 7
Knowles Cor has less than 7 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Knowles Cor stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Knowles Cor's official financial statements usually reflect Knowles Cor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Knowles Cor. For example, before you start analyzing numbers published by Knowles accountants, it's critical to develop an understanding of what Knowles Cor's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Knowles Cor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Knowles Cor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Knowles Cor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Knowles Cor. Please utilize our Beneish M Score to check the likelihood of Knowles Cor's management to manipulate its earnings.

Knowles Cor Company Summary

Knowles Cor competes with PT Bank, Bank Central, GROWTH FUND, Etsy, and RETAILING PORTFOLIO. Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001587523
ISINUS49926D1090
RegionNorth America
Business Address1151 Maplewood Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.knowles.com
Phone630 250 5100
CurrencyUSD - US Dollar
You should never invest in Knowles Cor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Knowles Stock, because this is throwing your money away. Analyzing the key information contained in Knowles Cor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Knowles Cor Key Financial Ratios

Generally speaking, Knowles Cor's financial ratios allow both analysts and investors to convert raw data from Knowles Cor's financial statements into concise, actionable information that can be used to evaluate the performance of Knowles Cor over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Knowles Cor reports annually and quarterly.

Knowles Cor Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories125.6 M140.1 M141.8 M130.1 M153.1 M161.38 M
Receivables137.7 M140.3 M159.6 M131.4 M146.6 M177.4 M
Accounts Payable85.6 M77.2 M87.7 M70.3 M90.9 M110.79 M
Total Assets1.55 B1.55 B1.65 B1.65 B1.73 B1.93 B
Current Assets394.9 M365 M388.4 M419.6 M380.3 M434.67 M
Assets Non Current1.15 B1.18 B1.27 B1.24 B1.35 B1.29 B
Cash and Equivalents111.7 M73.5 M78.4 M147.8 M68.9 M69.14 M
Total Debt192.6 M158.1 M191.2 M194 M96.1 M98.63 M
Debt Current29.6 M9.7 M9.3 M175.3 M11.4 M11.7 M
Debt Non Current192.6 M158.1 M181.9 M18.7 M84.7 M86.93 M
Shareholders Equity1.13 B1.21 B1.29 B1.3 B1.46 B1.5 B
Inventory125.6 M140.1 M141.8 M130.1 M153.1 M157.48 M
Total Liabilities417.7 M336.3 M366.1 M351.4 M272.1 M423.96 M
Current Liabilities151.6 M141.8 M151.5 M297.3 M166.2 M204.21 M
Tax Liabilities6.6 M6.4 M8.1 M4.7 M2.3 M2.36 M

Knowles Cor Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Knowles Cor's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses457.9 M504.3 M526.8 M493.1 M508.6 M629.54 M
Consolidated Income68.3 M67.7 M49.1 M6.6 M150.4 M162.27 M
Cost of Revenue458.2 M504.3 M526.8 M493.1 M508.6 M500.62 M
Gross Profit286 M322.6 M328 M271.2 M359.5 M331.34 M
Interest Expense20.6 M16 M14.5 M16.4 M14.2 M17.42 M
Net Income68.3 M67.7 M49.1 M6.6 M150.4 M162.27 M
Operating Expenses250.7 M246.1 M244.8 M242 M243.7 M232.7 M
Operating Income40.5 M77.8 M81.2 M29.2 M115.8 M124.94 M
Revenues744.2 M826.9 M854.8 M764.3 M868.1 M1.01 B

Knowles Cor Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Knowles Cor. It measures of how well Knowles is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Knowles Cor brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Knowles had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Knowles Cor has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(51.1 M)(80 M)(41.2 M)(31.6 M)(48 M)(51.79 M)
Depreciation Amortization and Accretion57.3 M52.4 M54.4 M60.6 M62.5 M70.36 M
Net Cash Flow or Change in Cash and Cash Equivalents45.5 M(38.2 M)4.9 M69.4 M(78.9 M)(80.98 M)
Net Cash Flow Business Acquisitions and Disposals120.6 M(8 M)(69.3 M)(78.5 M)(90.28 M)(97.4 M)
Issuance Purchase of Equity Shares3.3 M500 K9.8 M(14.4 M)(18.9 M)(19.4 M)
Issuance Repayment of Debt Securities(116.1 M)(43.4 M)(10.7 M)(3.4 M)(104.8 M)(107.56 M)
Net Cash Flow from Financing(117.9 M)(48.6 M)(8.5 M)(23.9 M)(131.4 M)(134.86 M)
Net Cash Flow from Investing69.5 M(88 M)(110.5 M)(35.1 M)(129.6 M)(139.83 M)
Net Cash Flow from Operations92.9 M98.5 M123.9 M128.1 M182.1 M172.23 M
Effect of Exchange Rate Changes on Cash(1.2 M)(600 K)1,000 K(100 K)345 K372.24 K
Share Based Compensation25.1 M27 M25.2 M17.3 M32.1 M26.34 M

Knowles Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Knowles Cor's current stock value. Our valuation model uses many indicators to compare Knowles Cor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knowles Cor competition to find correlations between indicators driving Knowles Cor's intrinsic value. More Info.
Knowles Cor is currently regarded as number one stock in working capital category among related companies. It is currently regarded as number one stock in total asset category among related companies fabricating about  10.78  of Total Asset per Working Capital. Knowles Cor Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 196.55 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Knowles Cor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Knowles Cor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Knowles Cor's earnings, one of the primary drivers of an investment's value.

Knowles Cor Systematic Risk

Knowles Cor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knowles Cor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Knowles Cor correlated with the market. If Beta is less than 0 Knowles Cor generally moves in the opposite direction as compared to the market. If Knowles Cor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knowles Cor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knowles Cor is generally in the same direction as the market. If Beta > 1 Knowles Cor moves generally in the same direction as, but more than the movement of the benchmark.
.

About Knowles Cor Financials

What exactly are Knowles Cor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Knowles Cor's income statement, its balance sheet, and the statement of cash flows. Potential Knowles Cor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Knowles Cor investors may use each financial statement separately, they are all related. The changes in Knowles Cor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Knowles Cor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Knowles Cor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Knowles has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Knowles Cor Thematic Clasifications

Knowles Cor is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
Wireless Idea
WirelessView
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas

Knowles Cor December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Knowles Cor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knowles Cor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knowles Cor based on widely used predictive technical indicators. In general, we focus on analyzing Knowles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knowles Cor's daily price indicators and compare them against related drivers.
Downside Deviation1.92
Information Ratio(0.013087)
Maximum Drawdown9.78
Value At Risk(3.08)
Potential Upside4.26
Please see Correlation Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Knowles Cor price analysis, check to measure Knowles Cor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Is Knowles Cor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knowles Cor. If investors know Knowles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knowles Cor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.90) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
0.0442
Return On Equity
(0.10) 
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowles Cor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.