KIMBALL INTERNATIONAL-B (KBAL) Stock Fundamental Analysis
NASDAQ:KBAL - US4942741038 - Common Stock
12.3 USD
-0.11 (-0.89%)
12.3 USD
0 (0%)
Taking everything into account, KBAL scores 5 out of 10 in our fundamental rating. KBAL was compared to 84 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. 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.
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 11.08%.
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'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.
The Gross Margin of KBAL (35.35%) is better than 68.35% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KBAL is creating some value.
KBAL has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for KBAL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.48 indicates that KBAL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.48, KBAL belongs to the top 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.
The Debt to FCF ratio of KBAL (1.58) is better than 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.
The Debt to Equity ratio of KBAL (0.28) is better than 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.
KBAL has a Current ratio (1.41) which is in line with its industry peers.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
KBAL is valuated correctly with a Price/Earnings ratio of 16.40.
72.15% of the companies in the same industry are more expensive than KBAL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KBAL to the average of the S&P500 Index (27.24), we can say KBAL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.59, the valuation of KBAL can be described as correct.
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 35.82. KBAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
74.68% of the companies in the same industry are more expensive than KBAL, based on the Enterprise Value to EBITDA ratio.
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.
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%
5. Dividend
5.1 Amount
KBAL has a Yearly Dividend Yield of 2.93%.
Compared to an average industry Dividend Yield of 2.36, 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 2.32, KBAL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
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
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
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
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 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