28.9 USD
+0.04 (+0.14%)
28.9 USD
0 (0%)
KE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. KE has an excellent financial health rating, but there are some minor concerns on its profitability. KE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year KE was profitable.
KE had a positive operating cash flow in the past year.
Each year in the past 5 years KE has been profitable.
In multiple years KE reported negative operating cash flow during the last 5 years.
1.2 Ratios
KE's Return On Assets of 2.22% is in line compared to the rest of the industry. KE outperforms 56.80% of its industry peers.
KE has a Return On Equity (4.14%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.03%, KE is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
KE had an Average Return On Invested Capital over the past 3 years of 7.03%. This is below the industry average of 9.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 4.14% | ||
| ROIC | 6.03% |
ROA(3y)2.56%
ROA(5y)3.53%
ROE(3y)5.8%
ROE(5y)7.42%
ROIC(3y)7.03%
ROIC(5y)7.46%
1.3 Margins
KE has a Profit Margin (1.62%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KE has declined.
Looking at the Operating Margin, with a value of 4.04%, KE is in line with its industry, outperforming 59.20% of the companies in the same industry.
In the last couple of years the Operating Margin of KE has grown nicely.
KE has a Gross Margin of 7.42%. This is amonst the worse of the industry: KE underperforms 85.60% of its industry peers.
KE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.04% | ||
| PM (TTM) | 1.62% | ||
| GM | 7.42% |
OM growth 3Y-1.3%
OM growth 5Y1.84%
PM growth 3Y-20.97%
PM growth 5Y-5.52%
GM growth 3Y-3.24%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KE is destroying value.
The number of shares outstanding for KE has been reduced compared to 1 year ago.
The number of shares outstanding for KE has been reduced compared to 5 years ago.
KE has a better debt/assets ratio than last year.
2.2 Solvency
KE has an Altman-Z score of 3.26. This indicates that KE is financially healthy and has little risk of bankruptcy at the moment.
KE has a Altman-Z score of 3.26. This is comparable to the rest of the industry: KE outperforms 50.40% of its industry peers.
KE has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
KE has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. KE outperforms 80.80% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that KE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, KE perfoms like the industry average, outperforming 41.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.64
WACC9.48%
2.3 Liquidity
KE has a Current Ratio of 2.21. This indicates that KE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KE (2.21) is comparable to the rest of the industry.
KE has a Quick Ratio of 1.34. This is a normal value and indicates that KE is financially healthy and should not expect problems in meeting its short term obligations.
KE has a Quick ratio of 1.34. This is in the lower half of the industry: KE underperforms 62.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
KE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.93%, which is quite good.
KE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.15% yearly.
The Revenue for KE has decreased by -29.24% in the past year. This is quite bad
Measured over the past years, KE shows a small growth in Revenue. The Revenue has been growing by 4.37% on average per year.
EPS 1Y (TTM)13.93%
EPS 3Y-2.27%
EPS 5Y-1.15%
EPS Q2Q%122.73%
Revenue 1Y (TTM)-29.24%
Revenue growth 3Y3.28%
Revenue growth 5Y4.37%
Sales Q2Q%-2.31%
3.2 Future
The Earnings Per Share is expected to grow by 14.85% on average over the next years. This is quite good.
KE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y14.06%
EPS Next 2Y14.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y0.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.79, KE is valued on the expensive side.
KE's Price/Earnings ratio is a bit cheaper when compared to the industry. KE is cheaper than 75.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of KE to the average of the S&P500 Index (26.31), we can say KE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.56, KE is valued on the expensive side.
KE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KE is cheaper than 69.60% of the companies in the same industry.
KE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KE is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KE is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as KE's earnings are expected to grow with 14.85% in the coming years.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y14.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.9
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners79.35%
Inst Owner Change7.31%
Ins Owners2.23%
Ins Owner Change8.72%
Market Cap703.43M
Revenue(TTM)1.48B
Net Income(TTM)23.89M
Analysts81.67
Price Target33.66 (16.47%)
Short Float %3.54%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.52%
Min EPS beat(2)83.32%
Max EPS beat(2)125.71%
EPS beat(4)4
Avg EPS beat(4)68.03%
Min EPS beat(4)25.13%
Max EPS beat(4)125.71%
EPS beat(8)4
Avg EPS beat(8)23.32%
EPS beat(12)5
Avg EPS beat(12)14.08%
EPS beat(16)6
Avg EPS beat(16)4.64%
Revenue beat(2)2
Avg Revenue beat(2)7.87%
Min Revenue beat(2)4.88%
Max Revenue beat(2)10.87%
Revenue beat(4)3
Avg Revenue beat(4)4.92%
Min Revenue beat(4)-3.63%
Max Revenue beat(4)10.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.05%
Revenue beat(16)7
Avg Revenue beat(16)-0.79%
PT rev (1m)18.39%
PT rev (3m)18.39%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.56 | ||
| P/S | 0.48 | ||
| P/FCF | 6.07 | ||
| P/OCF | 4.8 | ||
| P/B | 1.22 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)1.39
EY4.81%
EPS(NY)1.48
Fwd EY5.11%
FCF(TTM)4.76
FCFY16.46%
OCF(TTM)6.02
OCFY20.83%
SpS60.73
BVpS23.71
TBVpS23.36
PEG (NY)1.48
PEG (5Y)N/A
Graham Number27.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 4.14% | ||
| ROCE | 7.8% | ||
| ROIC | 6.03% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 6.77% | ||
| OM | 4.04% | ||
| PM (TTM) | 1.62% | ||
| GM | 7.42% | ||
| FCFM | 7.83% |
ROA(3y)2.56%
ROA(5y)3.53%
ROE(3y)5.8%
ROE(5y)7.42%
ROIC(3y)7.03%
ROIC(5y)7.46%
ROICexc(3y)7.68%
ROICexc(5y)8.47%
ROICexgc(3y)7.84%
ROICexgc(5y)8.83%
ROCE(3y)9.09%
ROCE(5y)9.64%
ROICexgc growth 3Y-4.11%
ROICexgc growth 5Y-3.6%
ROICexc growth 3Y-3%
ROICexc growth 5Y-2.41%
OM growth 3Y-1.3%
OM growth 5Y1.84%
PM growth 3Y-20.97%
PM growth 5Y-5.52%
GM growth 3Y-3.24%
GM growth 5Y0.12%
F-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 83.22% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | 4.51 | ||
| Cash Conversion | 151.65% | ||
| Profit Quality | 484.78% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.26 |
F-Score6
WACC9.48%
ROIC/WACC0.64
Cap/Depr(3y)164.89%
Cap/Depr(5y)172.92%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.93%
EPS 3Y-2.27%
EPS 5Y-1.15%
EPS Q2Q%122.73%
EPS Next Y14.06%
EPS Next 2Y14.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.24%
Revenue growth 3Y3.28%
Revenue growth 5Y4.37%
Sales Q2Q%-2.31%
Revenue Next Year-2.7%
Revenue Next 2Y0.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.5%
EBIT growth 3Y1.94%
EBIT growth 5Y6.29%
EBIT Next Year63.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y597.02%
FCF growth 3YN/A
FCF growth 5Y34.53%
OCF growth 1Y147.51%
OCF growth 3YN/A
OCF growth 5Y20.37%
KIMBALL ELECTRONICS INC / KE FAQ
What is the fundamental rating for KE stock?
ChartMill assigns a fundamental rating of 5 / 10 to KE.
What is the valuation status of KIMBALL ELECTRONICS INC (KE) stock?
ChartMill assigns a valuation rating of 5 / 10 to KIMBALL ELECTRONICS INC (KE). This can be considered as Fairly Valued.
How profitable is KIMBALL ELECTRONICS INC (KE) stock?
KIMBALL ELECTRONICS INC (KE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of KIMBALL ELECTRONICS INC (KE) stock?
The Price/Earnings (PE) ratio for KIMBALL ELECTRONICS INC (KE) is 20.79 and the Price/Book (PB) ratio is 1.22.
What is the expected EPS growth for KIMBALL ELECTRONICS INC (KE) stock?
The Earnings per Share (EPS) of KIMBALL ELECTRONICS INC (KE) is expected to grow by 14.06% in the next year.