Knowles Corp.
Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment focuses on the custom design and delivery of high performance capacitor products and … Read more
Knowles Corp. (0JRJ) - Net Assets
Latest net assets as of September 2021: $1.37 Billion USD
Based on the latest financial reports, Knowles Corp. (0JRJ) has net assets worth $1.37 Billion USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.72 Billion) and total liabilities ($357.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.37 Billion |
| % of Total Assets | 79.28% |
| Annual Growth Rate | 6.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.93 |
Knowles Corp. - Net Assets Trend (2016–2020)
This chart illustrates how Knowles Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Knowles Corp. (2016–2020)
The table below shows the annual net assets of Knowles Corp. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $1.30 Billion | +1.16% |
| 2019-12-31 | $1.29 Billion | +6.35% |
| 2018-12-31 | $1.21 Billion | +7.02% |
| 2017-12-31 | $1.13 Billion | +12.27% |
| 2016-12-31 | $1.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Knowles Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19170000000.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 1.2% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $900.00K | 0.07% |
| Treasury Stock | $16.20 Million | 1.24% |
| Other Components | $1.49 Billion | 114.10% |
| Total Equity | $1.30 Billion | 100.00% |
Knowles Corp. Competitors by Market Cap
The table below lists competitors of Knowles Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Konica Minolta Inc
PINK:KNCAY
|
$2.08 Billion |
|
Zabka Group S.A.
WAR:ZAB
|
$2.08 Billion |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
$2.08 Billion |
|
Shenergy Co Ltd
SHG:600642
|
$2.08 Billion |
|
Interroll Holding AG
OTCGREY:IRRHF
|
$2.08 Billion |
|
Stelco Holdings Inc
PINK:STZHF
|
$2.08 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
$2.08 Billion |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
$2.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Knowles Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,288,500,000 to 1,303,500,000, a change of 15,000,000 (1.2%).
- Net income of 6,600,000 contributed positively to equity growth.
- Share repurchases of 16,200,000 reduced equity.
- Other factors increased equity by 24,600,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.60 Million | +0.51% |
| Share Repurchases | $16.20 Million | -1.24% |
| Other Changes | $24.60 Million | +1.89% |
| Total Change | $- | 1.16% |
Book Value vs Market Value Analysis
This analysis compares Knowles Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Knowles Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.86%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.27x
- Recent ROE (0.51%) is below the historical average (2.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.19% | -5.60% | 0.50x | 1.50x | $-143.14 Million |
| 2017 | 6.03% | 9.18% | 0.48x | 1.37x | $-44.91 Million |
| 2018 | 5.59% | 8.19% | 0.53x | 1.28x | $-53.46 Million |
| 2019 | 3.81% | 5.74% | 0.52x | 1.28x | $-79.75 Million |
| 2020 | 0.51% | 0.86% | 0.46x | 1.27x | $-123.75 Million |
Industry Comparison
This section compares Knowles Corp.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Knowles Corp. (0JRJ) | $1.37 Billion | -4.19% | 0.26x | $2.08 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |