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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 Cap3276.50 M
Enterprise Value3493.83 M
Price/Book TTM4.42
Outstanding Share11742.90 K
Float/ Outstanding Share98.70%
Dividend Yield0.460 %
Share Holding
Guru Numbers
Price/Graham No2.33
Peter Lynch Ratio-0.150
Piotroski F Score7.00
Altman Z Score7.34
Sloan Ratio0.0421
Peter Lynch Fair Value121.91


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)