13.91 USD
-0.51 (-3.54%)
13.91 USD
0 (0%)
Taking everything into account, KRNT scores 4 out of 10 in our fundamental rating. KRNT was compared to 132 industry peers in the Machinery industry. While KRNT has a great health rating, there are worries on its profitability. KRNT is quite expensive at the moment. 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.
- In the past 5 years KRNT reported 4 times negative net income.
- In multiple years KRNT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.68%, KRNT is doing worse than 75.76% of the companies in the same industry.
- With a Return On Equity value of -1.83%, KRNT is not doing good in the industry: 69.70% 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 87.88% 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.
- KRNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- The number of shares outstanding for KRNT has been increased compared to 5 years ago.
- 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
- There is no outstanding debt for KRNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.73%
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.
- KRNT has a Current ratio of 12.87. This is amongst the best in the industry. KRNT outperforms 96.97% of its industry peers.
- A Quick Ratio of 11.79 indicates that KRNT has no problem at all paying its short term obligations.
- KRNT's Quick ratio of 11.79 is amongst the best of the industry. KRNT outperforms 96.97% 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.
- KRNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.58% yearly.
- The Revenue has been growing slightly by 5.17% in the past year.
- Measured over the past years, KRNT shows a small growth in Revenue. The Revenue has been growing by 2.53% on average per year.
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 25.40% yearly.
- The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y28.96%
EPS Next 2Y20.83%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.29%
Revenue Next 3Y4.28%
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.
- 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
- KRNT is valuated quite expensively with a Price/Earnings ratio of 44.87.
- Based on the Price/Earnings ratio, KRNT is valued a bit more expensive than the industry average as 65.15% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, KRNT is valued quite expensively.
- The Price/Forward Earnings ratio is 47.63, which means the current valuation is very expensive for KRNT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRNT indicates a slightly more expensive valuation: KRNT is more expensive than 68.94% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. KRNT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.87 | ||
| Fwd PE | 47.63 |
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 | 40.66 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- KRNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- KRNT's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y20.83%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
- KRNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.91
-0.51 (-3.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners95.96%
Inst Owner Change-0.64%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap639.44M
Revenue(TTM)210.04M
Net Income(TTM)-12.95M
Analysts80
Price Target19.89 (42.99%)
Short Float %1.85%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-18.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.67%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.87 | ||
| Fwd PE | 47.63 | ||
| P/S | 3.04 | ||
| P/FCF | 40.66 | ||
| P/OCF | 15.79 | ||
| P/B | 0.9 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY2.23%
EPS(NY)0.29
Fwd EY2.1%
FCF(TTM)0.34
FCFY2.46%
OCF(TTM)0.88
OCFY6.33%
SpS4.57
BVpS15.39
TBVpS14.6
PEG (NY)1.55
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
WACC8.73%
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 Y28.96%
EPS Next 2Y20.83%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y-14.14%
Revenue growth 5Y2.53%
Sales Q2Q%4.73%
Revenue Next Year2.01%
Revenue Next 2Y2.29%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y31.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.42%
EBIT Next 3Y83.36%
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 for 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.
How financially healthy is KORNIT DIGITAL LTD?
The financial health rating of KORNIT DIGITAL LTD (KRNT) is 7 / 10.