Company Analysis Kimball Electronics, Inc.
1. Summary
Advantages
- The stock's return over the last year (-15.16%) is higher than the sector average (-29.59%).
Disadvantages
- Price (22.33 $) is higher than fair price (9.1 $)
- Dividends (0%) are below the sector average (0.7798%).
- Current debt level 24.41% has increased over 5 years from 1.37%.
- The company's current efficiency (ROE=3.8%) is lower than the sector average (ROE=29.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kimball Electronics, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 27.8% | 0% | 1.1% |
| 90 days | -8% | -29.3% | 16.5% |
| 1 year | -15.2% | -29.6% | 36.8% |
KE vs Sector: Kimball Electronics, Inc. has outperformed the "Industrials" sector by 14.43% over the past year.
KE vs Market: Kimball Electronics, Inc. has significantly underperformed the market by -51.91% over the past year.
Stable price: KE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KE with weekly volatility of -0.2915% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.33 $) is higher than the fair price (9.1 $).
Price is higher than fair: The current price (22.33 $) is 59.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.42) is lower than that of the sector as a whole (28.85).
P/E vs Market: The company's P/E (26.42) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (11.52).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3161) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (0.3161) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.02) is lower than that of the sector as a whole (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (7.02) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.18% over the last 5 years.
Earnings Slowdown: The last year's return (-63.26%) is below the 5-year average return (-7.18%).
Profitability vs Sector: The return for the last year (-63.26%) is lower than the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (3.8%) is lower than that of the sector as a whole (29.93%).
ROE vs Market: The company's ROE (3.8%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (10.19%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.4%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (6.4%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7798%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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