KORNIT DIGITAL LTD (KRNT) Stock Fundamental Analysis
NASDAQ:KRNT - Nasdaq - IL0011216723 - Common Stock - Currency: USD
Taking everything into account, KRNT scores 4 out of 10 in our fundamental rating. KRNT was compared to 128 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. While showing a medium growth rate, KRNT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year KRNT was profitable.
KRNT had a positive operating cash flow in the past year.
KRNT had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: KRNT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of KRNT (-1.10%) is worse than 70.31% of its industry peers.
KRNT has a worse Return On Equity (-1.20%) than 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.1% | ||
| ROE | -1.2% | ||
| 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
KRNT has a Gross Margin of 47.69%. This is amongst the best in the industry. KRNT outperforms 89.84% of its industry peers.
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 | 47.69% |
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.
KRNT has more shares outstanding than it did 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
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
WACC9.07%
2.3 Liquidity
A Current Ratio of 11.93 indicates that KRNT has no problem at all paying its short term obligations.
KRNT has a Current ratio of 11.93. This is amongst the best in the industry. KRNT outperforms 96.09% of its industry peers.
KRNT has a Quick Ratio of 10.78. This indicates that KRNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KRNT (10.78) is better than 96.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.93 | ||
| Quick Ratio | 10.78 |
3. Growth
3.1 Past
KRNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.00%, which is quite impressive.
The earnings per share for KRNT have been decreasing by -11.58% on average. This is quite bad
The Revenue has decreased by -4.30% 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)228%
EPS 3Y-46%
EPS 5Y-11.58%
EPS Q2Q%109.09%
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-14.14%
Revenue growth 5Y2.53%
Sales Q2Q%6.12%
3.2 Future
KRNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.10% yearly.
KRNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.74% yearly.
EPS Next Y61.5%
EPS Next 2Y60.22%
EPS Next 3Y52.1%
EPS Next 5YN/A
Revenue Next Year8.89%
Revenue Next 2Y10.77%
Revenue Next 3Y11.74%
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
A Price/Earnings ratio of 47.59 indicates a quite expensive valuation of KRNT.
KRNT's Price/Earnings ratio is a bit more expensive when compared to the industry. KRNT is more expensive than 69.53% of the companies in the same industry.
When comparing the Price/Earnings ratio of KRNT to the average of the S&P500 Index (26.99), we can say KRNT is valued expensively.
KRNT is valuated quite expensively with a Price/Forward Earnings ratio of 29.67.
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 67.97% of the companies listed in the same industry.
KRNT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.59 | ||
| Fwd PE | 29.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRNT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.02 | ||
| EV/EBITDA | N/A |
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 KRNT's earnings are expected to grow with 52.10% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y60.22%
EPS Next 3Y52.1%
5. Dividend
5.1 Amount
No dividends for KRNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:KRNT (8/6/2025, 5:20:02 PM)
15.23
-3.95 (-20.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.87%
Inst Owner Change-0.65%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap690.38M
Analysts81.67
Price Target32.3 (112.08%)
Short Float %2.21%
Short Ratio3.69
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)1
Avg EPS beat(2)58.58%
Min EPS beat(2)-8.41%
Max EPS beat(2)125.58%
EPS beat(4)3
Avg EPS beat(4)117.58%
Min EPS beat(4)-8.41%
Max EPS beat(4)299.47%
EPS beat(8)7
Avg EPS beat(8)166.39%
EPS beat(12)9
Avg EPS beat(12)105.74%
EPS beat(16)13
Avg EPS beat(16)88.12%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-3.1%
Revenue beat(12)0
Avg Revenue beat(12)-3.68%
Revenue beat(16)1
Avg Revenue beat(16)-3.6%
PT rev (1m)0%
PT rev (3m)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.99%
EPS NY rev (1m)0%
EPS NY rev (3m)27.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.59 | ||
| Fwd PE | 29.67 | ||
| P/S | 3.34 | ||
| P/FCF | 21.02 | ||
| P/OCF | 13.68 | ||
| P/B | 0.96 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY2.1%
EPS(NY)0.51
Fwd EY3.37%
FCF(TTM)0.72
FCFY4.76%
OCF(TTM)1.11
OCFY7.31%
SpS4.56
BVpS15.9
TBVpS15.14
PEG (NY)0.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.1% | ||
| ROE | -1.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.69% | ||
| FCFM | 15.9% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 140.24% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.93 | ||
| Quick Ratio | 10.78 | ||
| Altman-Z | N/A |
F-Score7
WACC9.07%
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)228%
EPS 3Y-46%
EPS 5Y-11.58%
EPS Q2Q%109.09%
EPS Next Y61.5%
EPS Next 2Y60.22%
EPS Next 3Y52.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-14.14%
Revenue growth 5Y2.53%
Sales Q2Q%6.12%
Revenue Next Year8.89%
Revenue Next 2Y10.77%
Revenue Next 3Y11.74%
Revenue Next 5YN/A
EBIT growth 1Y50.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year216.41%
EBIT Next 3Y93.92%
EBIT Next 5YN/A
FCF growth 1Y140.82%
FCF growth 3Y-4.89%
FCF growth 5Y51.2%
OCF growth 1Y176.15%
OCF growth 3Y-3.15%
OCF growth 5Y34.67%