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%)
We assign a fundamental rating of 5 out of 10 to KBAL. KBAL was compared to 82 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
Of the past 5 years KBAL 4 years had a positive operating cash flow.
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.
The Average Return On Invested Capital over the past 3 years for KBAL is in line with the industry average of 10.38%.
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.
The Gross Margin of KBAL (35.35%) is better than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KBAL is creating some value.
Compared to 1 year ago, KBAL has about the same amount of shares outstanding.
Compared to 1 year ago, KBAL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.48 indicates that KBAL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.48, KBAL belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
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.
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 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
A Current Ratio of 1.41 indicates that KBAL should not have too much problems paying 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.
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 has a worse Quick ratio (0.68) 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.
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
The Earnings Per Share is expected to grow by 49.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, KBAL will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.76, KBAL is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.59 indicates a correct valuation of KBAL.
Based on the Price/Forward Earnings ratio, KBAL is valued a bit 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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KBAL is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 8.26 |
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.
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%.
KBAL's Dividend Yield is rather good when compared to the industry average which is at 2.44. KBAL pays more dividend than 86.08% of the companies in the same industry.
KBAL's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| 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.
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)-19462000
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%.