Fundamental Analysis of Kennametal Inc - Growth / Value Index
KMT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.112
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.08 | 16.99 | 13.68 % | |
| Price to Book | 1.58 | 1.60 | -4.72 % | 1.57 |
| Price to Sales | 1.01 | 3.24 | 201.89 % | |
| Enterprise Value to EBITDA Multiple | 12.13 | 13.44 | 78.31 % |
KMT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Reasonable Dividend Yield of 3.08 %
Tsr Profitability Index - Poor Score of 22.50
Low Earning Yield of 5.19 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.42 | 9.67 | -16.23 % | 1.45 |
| Return On Asset | 4.27 | 4.84 | -13.82 % | 0.753 |
| Net Profit Margin | 5.29 | 19.08 | 165.56 % | 3.68 |
| Operating Profit Margin | 8.02 | 29.77 | 174.60 % | 6.83 |
| EBITDA Margin | 10.09 | 29.77 | 66.98 % | 6.83 |
Highlights
| Market Cap | 2025.65 M |
| Enterprise Value | 2515.49 M |
| Price/Book TTM | 1.58 |
| Outstanding Share | 78665.90 K |
| Float/ Outstanding Share | 98.88% |
| Dividend Yield | 3.24 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.16 |
| Peter Lynch Ratio | -0.629 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.21 |
| Sloan Ratio | -0.0178 |
| Peter Lynch Fair Value | 0 |
KMT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 165.56%
Tsr Growth Index - Poor Score of 26.72
Annual sales in last 3 years is trending down
Companies' sales dropped by 67.88 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2053.82 M | 67.88 % | 4.13 % |
| Gross Profit | 631423 K | 0.237 % | 9.79 % |
| EBITDA | 207293 K | 46.36 % | 44.07 % |
| Net Profit | 108567 K | 14.70 % | 17.88 % |
| EPS | 1.35 | 12.03 % | NA |
KMT - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.467 | -6.81 % | 0.466 |
| Cash Ratio | 0.244 | 38.63 % | |
| Quick Ratio | 1.08 | 15.68 % | 1.09 |
| Shareholders Equity | 50.07 | 2.88 % | |
| Debt to EBITDA | 3.10 | 76.92 % |
Historical Valuation Ratios of Kennametal Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Kennametal Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Kennametal Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Kennametal Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)