KIMBALL INTERNATIONAL-B (KBAL) Fundamental Analysis & Valuation

NASDAQ:KBAL • US4942741038

Current stock price

12.3 USD
-0.11 (-0.89%)
At close:
12.3 USD
0 (0%)
After Hours:

This KBAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KBAL Profitability Analysis

1.1 Basic Checks

  • KBAL had positive earnings in the past year.
  • 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

  • The profitability ratios for KBAL are negative, so there is not much use analyzing them.
  • KBAL has a better Return On Invested Capital (10.38%) 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 9.78%.
  • 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 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

  • With a Operating Margin value of 4.85%, KBAL perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
  • KBAL's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 35.35%, KBAL is doing good in the industry, outperforming 68.35% of the companies in the same industry.
  • 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. KBAL Health Analysis

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.
  • 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.
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.
  • The Altman-Z score of KBAL (4.48) is better than 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.
  • With an excellent Debt to FCF ratio value of 1.58, KBAL belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • KBAL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • KBAL's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. KBAL outperforms 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.
  • The Current ratio of KBAL (1.41) is comparable to the rest of the 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.
  • The Quick ratio of KBAL (0.68) is worse than 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. KBAL Growth Analysis

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.
  • KBAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.83%.
  • 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 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.
  • The Revenue is expected to grow by 5.01% on average over the next years.
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.
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. KBAL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.40, the valuation of KBAL can be described as correct.
  • 72.15% of the companies in the same industry are more expensive than KBAL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.18. KBAL is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.59, which 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.
  • When comparing the Price/Forward Earnings ratio of KBAL to the average of the S&P500 Index (37.96), we can say KBAL is valued rather cheaply.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KBAL is valued a bit 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 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. KBAL Dividend Analysis

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 0.85, 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 rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • On average, the dividend of KBAL grows each year by 8.82%, which is quite nice.
  • 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

KBAL Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for KIMBALL INTERNATIONAL-B?

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


What is the valuation of KIMBALL INTERNATIONAL-B based on its PE and PB ratios?

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


How sustainable is the dividend of KIMBALL INTERNATIONAL-B (KBAL) stock?

The dividend rating of KIMBALL INTERNATIONAL-B (KBAL) is 5 / 10 and the dividend payout ratio is -67.9%.