KIMBALL INTERNATIONAL-B (KBAL)
US4942741038 - Common Stock
Taking everything into account, KBAL scores 5 out of 10 in our fundamental rating. KBAL was compared to 85 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of KBAL get a neutral evaluation. Nothing too spectacular is happening here. KBAL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year KBAL was profitable.
KBAL had a positive operating cash flow in the past year.
Of the past 5 years KBAL 4 years were profitable.
Of the past 5 years KBAL 4 years had a positive operating cash flow.
1.2 Ratios
The profitability ratios for KBAL are negative, so there is not much use analyzing them.
With an excellent Return On Invested Capital value of 10.38%, KBAL belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
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 10.04%.
The 3 year average ROIC (9.85%) for KBAL is below the current ROIC(10.38%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
KBAL has a Operating Margin (4.85%) which is comparable to the rest of the industry.
KBAL's Operating Margin has declined in the last couple of years.
KBAL has a Gross Margin of 35.35%. This is in the better half 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KBAL is still creating some value.
KBAL has about the same amout of shares outstanding than it did 1 year ago.
KBAL has less shares outstanding than it did 5 years ago.
KBAL has a worse debt/assets ratio than last year.
2.2 Solvency
KBAL has an Altman-Z score of 4.48. This indicates that KBAL is financially healthy and has little risk of 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 Debt to FCF ratio of 1.58. This is amongst the best in the industry. KBAL outperforms 89.87% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that KBAL is not too dependend on debt financing.
KBAL has a Debt to Equity ratio of 0.28. This is in the better half of the industry: KBAL outperforms 62.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.35
WACC7.69%
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.
The Current ratio of KBAL (1.41) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that KBAL may have some problems paying its short term obligations.
The Quick ratio of KBAL (0.68) is worse than 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
KBAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 476.92%, which is quite impressive.
Looking at the last year, KBAL shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
KBAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.12% yearly.
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q42.86%
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y-0.12%
Revenue growth Q2Q-8.14%
3.2 Future
KBAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.23% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.40, which indicates a correct valuation of KBAL.
Based on the Price/Earnings ratio, KBAL is valued a bit cheaper than 72.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.15. KBAL is valued slightly cheaper when compared to this.
KBAL is valuated correctly with a Price/Forward Earnings ratio of 15.59.
Based on the Price/Forward Earnings ratio, KBAL is valued a bit cheaper than the industry average as 67.09% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.20. KBAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
KBAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KBAL is cheaper than 74.68% of the companies in the same industry.
KBAL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KBAL is cheaper than 82.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 8.26 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, KBAL has a reasonable but not impressive dividend return.
KBAL's Dividend Yield is rather good when compared to the industry average which is at 2.31. KBAL pays more dividend than 86.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, KBAL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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 paid a dividend for at least 10 years, which is a reliable track record.
KBAL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.82%
Div Incr Years0
Div Non Decr Years8
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%
KIMBALL INTERNATIONAL-B
NASDAQ:KBAL (5/31/2023, 7:27:41 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap448.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.85% | ||
| PM (TTM) | N/A | ||
| GM | 35.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y65.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y