13.705 USD
+0.17 (+1.22%)
KRNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. No worries on liquidiy or solvency for KRNT as it has an excellent financial health rating, but there are worries on the profitability. KRNT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KRNT had positive earnings in the past year.
KRNT had a positive operating cash flow in the past year.
KRNT had negative earnings in 4 of the past 5 years.
In multiple years KRNT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of KRNT (-1.68%) is worse than 73.08% of its industry peers.
With a Return On Equity value of -1.83%, KRNT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.68% | ||
| ROE | -1.83% | ||
| ROIC | N/A |
ROA(3y)-5.94%
ROA(5y)-3.42%
ROE(3y)-6.5%
ROE(5y)-3.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 46.13%, KRNT belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
In the last couple of years the Gross Margin of KRNT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for KRNT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
KRNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
KRNT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KRNT has more shares outstanding
KRNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KRNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
KRNT has a Current Ratio of 12.87. This indicates that KRNT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.87, KRNT belongs to the top of the industry, outperforming 97.69% of the companies in the same industry.
KRNT has a Quick Ratio of 11.79. This indicates that KRNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KRNT (11.79) is better than 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.87 | ||
| Quick Ratio | 11.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 210.00% over the past year.
The earnings per share for KRNT have been decreasing by -11.58% on average. This is quite bad
Looking at the last year, KRNT shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
The Revenue has been growing slightly by 2.53% on average over the past years.
EPS 1Y (TTM)210%
EPS 3Y-46%
EPS 5Y-11.58%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y-14.14%
Revenue growth 5Y2.53%
Sales Q2Q%4.73%
3.2 Future
KRNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.37% yearly.
KRNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.93% yearly.
EPS Next Y3.17%
EPS Next 2Y23.25%
EPS Next 3Y44.37%
EPS Next 5YN/A
Revenue Next Year3.62%
Revenue Next 2Y6.3%
Revenue Next 3Y8.93%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 44.21, KRNT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of KRNT indicates a slightly more expensive valuation: KRNT is more expensive than 69.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, KRNT is valued quite expensively.
Based on the Price/Forward Earnings ratio of 45.11, the valuation of KRNT can be described as expensive.
KRNT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KRNT is more expensive than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KRNT to the average of the S&P500 Index (36.22), we can say KRNT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.21 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
KRNT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as KRNT's earnings are expected to grow with 44.37% in the coming years.
PEG (NY)13.96
PEG (5Y)N/A
EPS Next 2Y23.25%
EPS Next 3Y44.37%
5. Dividend
5.1 Amount
No dividends for KRNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:KRNT (12/3/2025, 12:32:39 PM)
13.705
+0.17 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners96.36%
Inst Owner Change-2.3%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap630.02M
Revenue(TTM)210.04M
Net Income(TTM)-12.95M
Analysts81.54
Price Target19.89 (45.13%)
Short Float %1.74%
Short Ratio1.64
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)167.13%
Min EPS beat(2)35.73%
Max EPS beat(2)298.53%
EPS beat(4)3
Avg EPS beat(4)112.86%
Min EPS beat(4)-8.41%
Max EPS beat(4)298.53%
EPS beat(8)7
Avg EPS beat(8)202.97%
EPS beat(12)10
Avg EPS beat(12)136.68%
EPS beat(16)13
Avg EPS beat(16)101.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.51%
Revenue beat(16)0
Avg Revenue beat(16)-3.92%
PT rev (1m)-18.47%
PT rev (3m)-24.03%
EPS NQ rev (1m)-11.67%
EPS NQ rev (3m)-15.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)-6.36%
Revenue NQ rev (3m)-8.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.21 | ||
| Fwd PE | 45.11 | ||
| P/S | 3 | ||
| P/FCF | 40.06 | ||
| P/OCF | 15.55 | ||
| P/B | 0.89 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY2.26%
EPS(NY)0.3
Fwd EY2.22%
FCF(TTM)0.34
FCFY2.5%
OCF(TTM)0.88
OCFY6.43%
SpS4.57
BVpS15.39
TBVpS14.6
PEG (NY)13.96
PEG (5Y)N/A
Graham Number10.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.68% | ||
| ROE | -1.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.13% | ||
| FCFM | 7.49% |
ROA(3y)-5.94%
ROA(5y)-3.42%
ROE(3y)-6.5%
ROE(5y)-3.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y0.16%
F-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 206.15% | ||
| Cap/Sales | 11.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.87 | ||
| Quick Ratio | 11.79 | ||
| Altman-Z | N/A |
F-Score7
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)99.64%
Cap/Depr(5y)158.73%
Cap/Sales(3y)5.79%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210%
EPS 3Y-46%
EPS 5Y-11.58%
EPS Q2Q%-18.18%
EPS Next Y3.17%
EPS Next 2Y23.25%
EPS Next 3Y44.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y-14.14%
Revenue growth 5Y2.53%
Sales Q2Q%4.73%
Revenue Next Year3.62%
Revenue Next 2Y6.3%
Revenue Next 3Y8.93%
Revenue Next 5YN/A
EBIT growth 1Y31.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.67%
EBIT Next 3Y91.68%
EBIT Next 5YN/A
FCF growth 1Y117.71%
FCF growth 3Y-4.89%
FCF growth 5Y51.2%
OCF growth 1Y152.7%
OCF growth 3Y-3.15%
OCF growth 5Y34.67%
KORNIT DIGITAL LTD / KRNT FAQ
Can you provide the ChartMill fundamental rating for KORNIT DIGITAL LTD?
ChartMill assigns a fundamental rating of 4 / 10 to KRNT.
What is the valuation status of KORNIT DIGITAL LTD (KRNT) stock?
ChartMill assigns a valuation rating of 1 / 10 to KORNIT DIGITAL LTD (KRNT). This can be considered as Overvalued.
Can you provide the profitability details for KORNIT DIGITAL LTD?
KORNIT DIGITAL LTD (KRNT) has a profitability rating of 2 / 10.
What is the financial health of KORNIT DIGITAL LTD (KRNT) stock?
The financial health rating of KORNIT DIGITAL LTD (KRNT) is 7 / 10.
What is the expected EPS growth for KORNIT DIGITAL LTD (KRNT) stock?
The Earnings per Share (EPS) of KORNIT DIGITAL LTD (KRNT) is expected to grow by 3.17% in the next year.