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KIMBALL INTERNATIONAL-B (KBAL) Stock Fundamental Analysis

NASDAQ:KBAL - Nasdaq - US4942741038 - Common Stock - Currency: USD

12.3  -0.11 (-0.89%)

After market: 12.3 0 (0%)

Fundamental Rating

5

Overall KBAL gets a fundamental rating of 5 out of 10. We evaluated KBAL against 83 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!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

KBAL had positive earnings in the past year.
KBAL had a positive operating cash flow in the past year.
Of the past 5 years KBAL 4 years were profitable.
KBAL had a positive operating cash flow in 4 of the past 5 years.
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 2015 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's Return On Invested Capital of 10.38% is amongst the best of the industry. KBAL outperforms 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 10.68%.
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 2015 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.
KBAL's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KBAL 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 2015 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 2015 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 better Altman-Z score (4.48) than 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.
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 has a better Debt to Equity ratio (0.28) 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 2015 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.
KBAL's Current ratio of 1.41 is in line compared to the rest of the industry. KBAL outperforms 51.90% of its industry peers.
A Quick Ratio of 0.68 indicates that KBAL may have some problems paying 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 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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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4

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.
KBAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.83%.
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

Based on estimates for the next years, KBAL will show a very strong growth in Earnings Per Share. The EPS will grow by 49.23% on average per year.
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 2014 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 2014 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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7

4. Valuation

4.1 Price/Earnings Ratio

KBAL is valuated correctly with a Price/Earnings ratio of 16.40.
KBAL's Price/Earnings ratio is a bit cheaper when compared to the industry. KBAL is cheaper than 72.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.95, KBAL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.59, the valuation of KBAL can be described as correct.
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.
The average S&P500 Price/Forward Earnings ratio is at 20.99. KBAL is valued slightly cheaper when compared to this.
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 5 10 15 20 25

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.
Based on the Price/Free Cash Flow ratio, KBAL is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
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

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

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6

5. Dividend

5.1 Amount

KBAL has a Yearly Dividend Yield of 2.93%.
Compared to an average industry Dividend Yield of 2.49, 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 2.41, KBAL pays a bit more dividend than the S&P500 average.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3

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%
KBAL Yearly Income VS Free CF VS DividendKBAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

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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 2023-05-04/amc
Earnings (Next)08-02 2023-08-02/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change0%
Market Cap448.59M
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
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
ROICexcg growth 3Y-31.94%
ROICexcg 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