Fundamental Analysis of Kadant Inc - Growth / Value Index
KAI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.151
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 4.48 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 29.06 | 28.20 | 4.55 % | |
Price to Book | 4.42 | 4.22 | -15.25 % | 4.12 |
Price to Sales | 3.35 | 3.42 | -5.20 % | |
Enterprise Value to EBITDA Multiple | 19.52 | 17.53 | 6.84 % |
KAI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return On Capital Employed of 13.20
Good Return on Equity of 15.22% is achieved by the company
Good Net Margin of 11.53% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Very Low Dividend Yield of 0.450 %
Low Earning Yield of 3.40 %
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 15.22 | 14.95 | -18.94 % | 3.11 |
Return On Asset | 9.28 | 9.87 | -6.12 % | 1.75 |
Net Profit Margin | 11.53 | 12.12 | -9.32 % | 9.92 |
Operating Profit Margin | 16.64 | 17.31 | 2.74 % | 14.83 |
EBITDA Margin | 18.32 | 20.79 | -8.82 % | 19.55 |
Highlights
Market Cap | 3276.50 M |
Enterprise Value | 3493.83 M |
Price/Book TTM | 4.42 |
Outstanding Share | 11742.90 K |
Float/ Outstanding Share | 98.70% |
Dividend Yield | 0.460 % |
Share Holding
Guru Numbers
Price/Graham No | 2.33 |
Peter Lynch Ratio | -0.150 |
Piotroski F Score | 7.00 |
Altman Z Score | 7.34 |
Sloan Ratio | 0.0421 |
Peter Lynch Fair Value | 121.91 |
KAI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 976889 K | 5.85 % | 4.31 % |
Gross Profit | 425222 K | 6.87 % | 8.80 % |
EBITDA | 178966 K | 3.49 % | 2.67 % |
Net Profit | 112683 K | 4.02 % | 9.88 % |
EPS | 9.60 | 4.35 % | NA |
KAI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 7.40 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.143 | -53.88 % | 0.0041 |
Cash Ratio | 2.53 | 84.13 % | |
Quick Ratio | 5.91 | 52.51 % | 4.37 |
Shareholders Equity | 66.03 | 15.81 % | |
Debt to EBITDA | 0.557 | -43.42 % |
Historical Valuation Ratios of Kadant Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Kadant Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Kadant Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Kadant Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)