Fundamental Analysis of Karat Packaging Inc - Growth / Value Index
KRT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.087
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.27 | 17.21 | -28.40 % | |
| Price to Book | 2.61 | 2.46 | -7.98 % | 3.57 |
| Price to Sales | 1.41 | 1.42 | 5.29 % | |
| Enterprise Value to EBITDA Multiple | 16.06 | 11.95 | -7.19 % |
KRT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.24 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 16.47
Good Return on Equity of 19.28% is achieved by the company
Low Earning Yield of 5.32 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.28 | 21.49 | 28.73 % | 3.99 |
| Return On Asset | 10.62 | 11.98 | 27.75 % | 2.21 |
| Net Profit Margin | 7.31 | 8.22 | 47.06 % | 6.45 |
| Operating Profit Margin | 9.23 | 11.06 | 55.80 % | 8.45 |
| EBITDA Margin | 9.23 | 12.50 | 13.49 % | 8.45 |
Highlights
| Market Cap | 569886 K |
| Enterprise Value | 601128 K |
| Price/Book TTM | 2.61 |
| Outstanding Share | 19975.00 K |
| Float/ Outstanding Share | 34.27% |
| Dividend Yield | 4.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.45 |
| Peter Lynch Ratio | 2.06 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 10.39 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 37.02 |
KRT - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
YoY Net Margin Jump by 47.06%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 405463 K | 4.78 % | 0.0324 % |
| Gross Profit | 152501 K | 12.51 % | 10.29 % |
| EBITDA | 37420.00 K | 8.06 % | 74.62 % |
| Net Profit | 29631.00 K | 40.02 % | 58.18 % |
| EPS | 1.48 | 39.66 % | NA |
KRT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 10.20 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.352 | 6.19 % | 0.348 |
| Cash Ratio | 1.11 | 172.36 % | |
| Quick Ratio | 1.88 | 40.19 % | 1.69 |
| Shareholders Equity | 55.76 | -0.755 % | |
| Debt to EBITDA | 1.08 | 6.89 % |
Historical Valuation Ratios of Karat Packaging Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Karat Packaging Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Karat Packaging Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Karat Packaging Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)