KIMBALL ELECTRONICS INC (KE)
US49428J1097 - Common Stock
Taking everything into account, KE scores 5 out of 10 in our fundamental rating. KE was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of KE while its profitability can be described as average. KE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KE was profitable.
In the past year KE had a positive cash flow from operations.
KE had positive earnings in each of the past 5 years.
In multiple years KE reported negative operating cash flow during the last 5 years.
1.2 Ratios
KE has a better Return On Assets (4.27%) than 67.46% of its industry peers.
Looking at the Return On Equity, with a value of 9.98%, KE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.20%, KE is doing good in the industry, outperforming 76.98% of the companies in the same industry.
KE had an Average Return On Invested Capital over the past 3 years of 9.47%. This is in line with the industry average of 9.42%.
The last Return On Invested Capital (10.20%) for KE is above the 3 year average (9.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 9.98% | ||
| ROIC | 10.2% |
ROA(3y)4.8%
ROA(5y)4.17%
ROE(3y)10.11%
ROE(5y)8.73%
ROIC(3y)9.47%
ROIC(5y)8.61%
1.3 Margins
KE's Profit Margin of 2.97% is fine compared to the rest of the industry. KE outperforms 60.32% of its industry peers.
In the last couple of years the Profit Margin of KE has grown nicely.
With a decent Operating Margin value of 5.04%, KE is doing good in the industry, outperforming 67.46% of the companies in the same industry.
KE's Operating Margin has improved in the last couple of years.
KE has a worse Gross Margin (8.84%) than 81.75% of its industry peers.
In the last couple of years the Gross Margin of KE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.04% | ||
| PM (TTM) | 2.97% | ||
| GM | 8.84% |
OM growth 3Y13.11%
OM growth 5Y4.19%
PM growth 3Y26.31%
PM growth 5Y14.42%
GM growth 3Y7.07%
GM growth 5Y1.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KE is still creating some value.
KE has more shares outstanding than it did 1 year ago.
KE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KE has a worse debt to assets ratio.
2.2 Solvency
KE has an Altman-Z score of 2.89. This is not the best score and indicates that KE is in the grey zone with still only limited risk for bankruptcy at the moment.
KE has a Altman-Z score of 2.89. This is comparable to the rest of the industry: KE outperforms 57.94% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that KE is not too dependend on debt financing.
KE has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: KE underperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACC1.08
WACC9.46%
2.3 Liquidity
KE has a Current Ratio of 1.97. 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 worse Current ratio (1.97) than 61.11% of its industry peers.
A Quick Ratio of 1.00 indicates that KE should not have too much problems paying its short term obligations.
KE has a Quick ratio of 1.00. This is amonst the worse of the industry: KE underperforms 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.30% over the past year.
KE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.36% yearly.
KE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.16%.
The Revenue has been growing by 11.21% on average over the past years. This is quite good.
EPS 1Y (TTM)23.3%
EPS 3Y46.01%
EPS 5Y29.36%
EPS growth Q2Q-25%
Revenue 1Y (TTM)16.16%
Revenue growth 3Y14.95%
Revenue growth 5Y11.21%
Revenue growth Q2Q-3.54%
3.2 Future
Based on estimates for the next years, KE will show a decrease in Earnings Per Share. The EPS will decrease by -0.45% on average per year.
The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y-25.64%
EPS Next 2Y-0.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.1%
Revenue Next 2Y2.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 10.00, which indicates a very decent valuation of KE.
Based on the Price/Earnings ratio, KE is valued cheaply inside the industry as 91.27% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.06. KE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.82, which indicates a very decent valuation of KE.
Based on the Price/Forward Earnings ratio, KE is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
KE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
KE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-0.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KIMBALL ELECTRONICS INC
NASDAQ:KE (5/2/2024, 7:03:14 PM)
After market: 21.71 0 (0%)21.71
+0.72 (+3.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap539.93M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 9.82 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 9.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.04% | ||
| PM (TTM) | 2.97% | ||
| GM | 8.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)23.3%
EPS 3Y46.01%
EPS 5Y
EPS growth Q2Q
EPS Next Y-25.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.16%
Revenue growth 3Y14.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y