KIMBALL INTERNATIONAL-B (KBAL) Stock Fundamental Analysis

NASDAQ:KBAL • US4942741038

12.3 USD
-0.11 (-0.89%)
At close: May 31, 2023
12.3 USD
0 (0%)
After Hours: 5/31/2023, 8:27:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, KBAL scores 5 out of 10 in our fundamental rating. KBAL was compared to 81 industry peers in the Commercial Services & Supplies industry. While KBAL seems to be doing ok healthwise, there are quite some concerns on its profitability. KBAL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. KBAL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KBAL was profitable.
  • KBAL had a positive operating cash flow in the past year.
KBAL Yearly Net Income VS EBIT VS OCF VS FCFKBAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

1.2 Ratios

  • KBAL has negative profitability rations, so we won't be analyzing them here.
  • The Return On Invested Capital of KBAL (10.38%) is better than 88.61% of its industry peers.
  • KBAL had an Average Return On Invested Capital over the past 3 years of 9.85%. This is in line with the industry average of 10.69%.
  • The 3 year average ROIC (9.85%) for KBAL is below the current ROIC(10.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 10.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.85%
ROIC(5y)13.21%
KBAL Yearly ROA, ROE, ROICKBAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10 15 20

1.3 Margins

  • KBAL's Operating Margin of 4.85% is in line compared to the rest of the industry. KBAL outperforms 56.96% of its industry peers.
  • KBAL's Operating Margin has declined in the last couple of years.
  • KBAL's Gross Margin of 35.35% is fine compared to the rest of the industry. KBAL outperforms 68.35% of its industry peers.
  • In the last couple of years the Gross Margin of KBAL has remained more or less at the same level.
Industry RankSector Rank
OM 4.85%
PM (TTM) N/A
GM 35.35%
OM growth 3Y-11.23%
OM growth 5Y-10.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-0.98%
KBAL Yearly Profit, Operating, Gross MarginsKBAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • KBAL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • KBAL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, KBAL has a worse debt to assets ratio.
KBAL Yearly Shares OutstandingKBAL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
KBAL Yearly Total Debt VS Total AssetsKBAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.48 indicates that KBAL is not in any danger for bankruptcy at the moment.
  • KBAL has a Altman-Z score of 4.48. This is amongst the best in the industry. KBAL outperforms 83.54% of its industry peers.
  • KBAL has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
  • KBAL has a better Debt to FCF ratio (1.58) than 89.87% of its industry peers.
  • KBAL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KBAL (0.28) is better than 62.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.58
Altman-Z 4.48
ROIC/WACC1.35
WACC7.69%
KBAL Yearly LT Debt VS Equity VS FCFKBAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • KBAL has a Current Ratio of 1.41. This is a normal value and indicates that KBAL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, KBAL is in line with its industry, outperforming 51.90% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that KBAL may have some problems paying its short term obligations.
  • KBAL has a Quick ratio of 0.68. This is in the lower half of the industry: KBAL underperforms 79.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.68
KBAL Yearly Current Assets VS Current LiabilitesKBAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 476.92% over the past year.
  • Looking at the last year, KBAL shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
  • Measured over the past years, KBAL shows a decrease in Revenue. The Revenue has been decreasing by -0.12% on average per year.
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y-0.12%
Sales Q2Q%-8.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 49.23% on average over the next years. This is a very strong growth
  • KBAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.01% yearly.
EPS Next Y65.61%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
EPS Next 5YN/A
Revenue Next Year7.75%
Revenue Next 2Y7.05%
Revenue Next 3Y5.01%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KBAL Yearly Revenue VS EstimatesKBAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
KBAL Yearly EPS VS EstimatesKBAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.40, KBAL is valued correctly.
  • Based on the Price/Earnings ratio, KBAL is valued a bit cheaper than the industry average as 72.15% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. KBAL is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of KBAL.
  • KBAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KBAL is cheaper than 67.09% of the companies in the same industry.
  • KBAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 16.4
Fwd PE 15.59
KBAL Price Earnings VS Forward Price EarningsKBAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 74.68% of the companies in the same industry are more expensive than KBAL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KBAL indicates a rather cheap valuation: KBAL is cheaper than 82.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.2
EV/EBITDA 8.26
KBAL Per share dataKBAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KBAL's earnings are expected to grow with 49.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y59.52%
EPS Next 3Y49.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.93%, KBAL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.79, KBAL pays a better dividend. On top of this KBAL pays more dividend than 86.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KBAL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • The dividend of KBAL is nicely growing with an annual growth rate of 8.82%!
  • KBAL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As KBAL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.82%
Div Incr Years0
Div Non Decr Years8
KBAL Yearly Dividends per shareKBAL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3

5.3 Sustainability

  • KBAL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of KBAL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-67.9%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
KBAL Yearly Income VS Free CF VS DividendKBAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

More info and screens

Find the best dividend stocksShow peers with best dividend

KIMBALL INTERNATIONAL-B

NASDAQ:KBAL (5/31/2023, 8:27:41 PM)

After market: 12.3 0 (0%)

12.3

-0.11 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-04
Earnings (Next)08-02
Inst Owners0%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change0%
Market Cap448.59M
Revenue(TTM)703.89M
Net Income(TTM)-19.46M
Analysts82.86
Price Target12.92 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend0.36
Dividend Growth(5Y)8.82%
DP-67.9%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)821.39%
Min EPS beat(2)-21.57%
Max EPS beat(2)1664.35%
EPS beat(4)3
Avg EPS beat(4)440.72%
Min EPS beat(4)-21.57%
Max EPS beat(4)1664.35%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)0.67%
Max Revenue beat(2)1.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.85%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)22.89%
EPS NQ rev (3m)22.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.09%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE 15.59
P/S 0.64
P/FCF 14.2
P/OCF 7.74
P/B 2.5
P/tB 3.83
EV/EBITDA 8.26
EPS(TTM)0.75
EY6.1%
EPS(NY)0.79
Fwd EY6.41%
FCF(TTM)0.87
FCFY7.04%
OCF(TTM)1.59
OCFY12.93%
SpS19.3
BVpS4.92
TBVpS3.21
PEG (NY)0.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 10.38%
ROICexc 11.19%
ROICexgc 15.1%
OM 4.85%
PM (TTM) N/A
GM 35.35%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.85%
ROIC(5y)13.21%
ROICexc(3y)13.27%
ROICexc(5y)20.96%
ROICexgc(3y)17.43%
ROICexgc(5y)26.33%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-31.94%
ROICexgc growth 5Y-23.57%
ROICexc growth 3Y-36.65%
ROICexc growth 5Y-29.3%
OM growth 3Y-11.23%
OM growth 5Y-10.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-0.98%
F-Score6
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.58
Debt/EBITDA 0.86
Cap/Depr 110.36%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.68
Altman-Z 4.48
F-Score6
WACC7.69%
ROIC/WACC1.35
Cap/Depr(3y)105.63%
Cap/Depr(5y)117.45%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y65.61%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
EPS Next 5YN/A
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y-0.12%
Sales Q2Q%-8.14%
Revenue Next Year7.75%
Revenue Next 2Y7.05%
Revenue Next 3Y5.01%
Revenue Next 5YN/A
EBIT growth 1Y11.34%
EBIT growth 3Y-15.35%
EBIT growth 5Y-11.05%
EBIT Next Year385.81%
EBIT Next 3Y88.73%
EBIT Next 5YN/A
FCF growth 1Y32.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.08%
OCF growth 3YN/A
OCF growth 5YN/A

KIMBALL INTERNATIONAL-B / KBAL FAQ

What is the ChartMill fundamental rating of KIMBALL INTERNATIONAL-B (KBAL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KBAL.


Can you provide the valuation status for KIMBALL INTERNATIONAL-B?

ChartMill assigns a valuation rating of 5 / 10 to KIMBALL INTERNATIONAL-B (KBAL). This can be considered as Fairly Valued.


What is the profitability of KBAL stock?

KIMBALL INTERNATIONAL-B (KBAL) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for KBAL stock?

The Price/Earnings (PE) ratio for KIMBALL INTERNATIONAL-B (KBAL) is 16.4 and the Price/Book (PB) ratio is 2.5.


What is the expected EPS growth for KIMBALL INTERNATIONAL-B (KBAL) stock?

The Earnings per Share (EPS) of KIMBALL INTERNATIONAL-B (KBAL) is expected to grow by 65.61% in the next year.