Company Analysis Kirby Corporation
1. Summary
Advantages
- The stock's return over the last year (36.65%) is higher than the sector average (10.05%).
- Current debt level 18.35% is below 100% and has decreased over 5 years from 22.53%.
Disadvantages
- Price (103.79 $) is higher than fair price (47.08 $)
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=7%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kirby Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | 1.9% | 0.7% |
| 90 days | -12.6% | -2.2% | 1.5% |
| 1 year | 36.7% | 10% | 21.2% |
KEX vs Sector: Kirby Corporation has outperformed the "Industrials" sector by 26.61% over the past year.
KEX vs Market: Kirby Corporation has outperformed the market by 15.41% over the past year.
Stable price: KEX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KEX with weekly volatility of 0.7049% 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 (103.79 $) is higher than the fair price (47.08 $).
Price is higher than fair: The current price (103.79 $) is 54.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.73) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (21.73) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.52) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.52) is lower than that of the market as a whole (24.31).
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 -36.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (7%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (7%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.9%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (3.9%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.28%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-4.28%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
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=0.67.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.02.2025 | MILLER SCOTT P Officer |
Purchase | 109 | 386 405 | 3 545 |
| 03.02.2025 | DRAGG RONALD A Vice President and Controller |
Purchase | 106.92 | 239 287 | 2 238 |
| 03.02.2025 | Grzebinski David W CEO |
Purchase | 106.92 | 1 961 660 | 18 347 |
| 03.02.2025 | Husted Amy D. Exec VP General Counsel & Sec |
Purchase | 106.92 | 684 609 | 6 403 |
| 03.02.2025 | Kruger Julie Marie VP Human Resources |
Purchase | 106.92 | 115 153 | 1 077 |
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