Fundamental Analysis of Kewaunee Scientific Corp - Growth / Value Index
KEQU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.091
Price to Earning Ratio is 12.89 and EV to EBITDA is 6.67 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.00 | 89.92 | 569.54 % | |
| Price to Book | 2.99 | 3.18 | -2.08 % | 2.75 |
| Price to Sales | 0.608 | 3.43 | 394.28 % | |
| Enterprise Value to EBITDA Multiple | 7.26 | 22.33 | -84.73 % |
KEQU - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.91 %
Earning Yield of 7.76 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.62%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 25.62
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.62 | 3.63 | 121.17 % | 5.56 |
| Return On Asset | 7.12 | 1.14 | 122.16 % | 2.00 |
| Net Profit Margin | 4.34 | 3.82 | 205.27 % | 5.39 |
| Operating Profit Margin | 7.67 | 7.77 | 602.90 % | 8.14 |
| EBITDA Margin | 8.13 | 15.07 | 3109.74 % | 8.14 |
Highlights
| Market Cap | 121070 K |
| Enterprise Value | 118631 K |
| Price/Book TTM | 2.99 |
| Outstanding Share | 2875.10 K |
| Float/ Outstanding Share | 74.05% |
| Dividend Yield | 5.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.41 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.09 |
| Sloan Ratio | 0.0384 |
| Peter Lynch Fair Value | 0 |
KEQU - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 78.93 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 201039 K | 78.93 % | 7.25 % |
| Gross Profit | 47772.00 K | 46.94 % | 10.68 % |
| EBITDA | 16341.00 K | 576.42 % | 25.50 % |
| Net Profit | 8732.00 K | 122.18 % | 7.72 % |
| EPS | 3.01 | 121.30 % | NA |
KEQU - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Interest Coverage of -1.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.151 | 77.40 % | 0.070 |
| Cash Ratio | 0.202 | 92.42 % | |
| Quick Ratio | 1.65 | 2.88 % | 1.76 |
| Shareholders Equity | 31.46 | 4.69 % | |
| Debt to EBITDA | 1.05 | -72.51 % |
Historical Valuation Ratios of Kewaunee Scientific Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Kewaunee Scientific Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Kewaunee Scientific Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Kewaunee Scientific Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)