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Company Analysis Karat Packaging Inc.
1. Summary
Advantages
- Dividends (6.55%) are higher than the sector average (1.2%).
- The stock's return over the last year (2.85%) is higher than the sector average (-5.42%).
Disadvantages
- Price (26.67 $) is higher than fair price (18.94 $)
- Current debt level 31.53% has increased over 5 years from 5.17%.
- The company's current efficiency (ROE=19.36%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Karat Packaging Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -14.6% | -0.6% | 0.8% |
| 90 days | 7% | -5% | 31.6% |
| 1 year | 2.9% | -5.4% | 15.9% |
KRT vs Sector: Karat Packaging Inc. has outperformed the "Industrials" sector by 8.27% over the past year.
KRT vs Market: Karat Packaging Inc. has significantly underperformed the market by -13.01% over the past year.
Stable price: KRT 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: KRT with weekly volatility of 0.0549% 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 (26.67 $) is higher than the fair price (18.94 $).
Price is higher than fair: The current price (26.67 $) is 29% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.32) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (20.32) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.7) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (3.7) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.75) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (17.75) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (19.36%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (19.36%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (10.5%) is higher than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (10.5%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.33%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (16.33%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.55% is higher than the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.55% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 6.55% 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 (103.47%) are at an uncomfortable level.
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