KIMBALL INTERNATIONAL-B (KBAL) Stock Fundamental Analysis
USA - NASDAQ:KBAL - US4942741038 - Common Stock
12.3 USD
-0.11 (-0.89%)
12.3 USD
0 (0%)
Overall KBAL gets a fundamental rating of 5 out of 10. We evaluated KBAL against 82 industry peers in the Commercial Services & Supplies industry. KBAL has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on KBAL.
1. Profitability
1.1 Basic Checks
KBAL had positive earnings in the past year.
In the past year KBAL had a positive cash flow from operations.
KBAL had positive earnings in 4 of the past 5 years.
KBAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The profitability ratios for KBAL are negative, so there is not much use analyzing them.
The Return On Invested Capital of KBAL (10.38%) is better than 88.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KBAL is in line with the industry average of 10.52%.
The last Return On Invested Capital (10.38%) for KBAL is above the 3 year average (9.85%), which is a sign of increasing profitability.
| 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 of 4.85%. This is comparable 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.
Looking at the Gross Margin, with a value of 35.35%, KBAL is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
KBAL's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for KBAL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, KBAL has a worse debt to assets ratio.
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.
The Debt to FCF ratio of KBAL is 1.58, which is an excellent value as it means it would take KBAL, only 1.58 years of fcf income to pay off 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.
With a Current ratio value of 1.41, KBAL perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
KBAL has a Quick Ratio of 1.41. This is a bad value and indicates that KBAL is not financially healthy enough and could expect problems in meeting its short term obligations.
KBAL's Quick ratio of 0.68 is on the low side compared to the rest of the industry. KBAL is outperformed by 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.
The Revenue has been decreasing by -0.12% on average over the past years.
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
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.40 indicates a correct valuation of KBAL.
72.15% of the companies in the same industry are more expensive than KBAL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, KBAL is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.59 indicates a correct valuation of KBAL.
67.09% of the companies in the same industry are more expensive than KBAL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, KBAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KBAL indicates a somewhat cheap valuation: KBAL is cheaper than 74.68% of the companies listed in the same industry.
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 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
KBAL has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.55, KBAL pays a better dividend. On top of this KBAL pays more dividend than 86.08% of the companies listed in the same industry.
KBAL's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| 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.
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
5.3 Sustainability
The earnings of KBAL are negative and hence is the payout ratio. KBAL will probably not be able to sustain this dividend level.
KBAL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-67.9%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
12.3
-0.11 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of KIMBALL INTERNATIONAL-B (KBAL) stock?
ChartMill assigns a valuation rating of 5 / 10 to KIMBALL INTERNATIONAL-B (KBAL). This can be considered as Fairly Valued.
How profitable is KIMBALL INTERNATIONAL-B (KBAL) stock?
KIMBALL INTERNATIONAL-B (KBAL) has a profitability rating of 1 / 10.
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.
Is the dividend of KIMBALL INTERNATIONAL-B sustainable?
The dividend rating of KIMBALL INTERNATIONAL-B (KBAL) is 5 / 10 and the dividend payout ratio is -67.9%.