KIMBALL INTERNATIONAL-B (KBAL) Fundamental Analysis & Valuation

NASDAQ:KBAL • US4942741038

Current stock price

12.3 USD
-0.11 (-0.89%)
At close:
12.3 USD
0 (0%)
After Hours:

This KBAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KBAL Profitability Analysis

1.1 Basic Checks

  • In the past year KBAL was profitable.
  • In the past year KBAL had a positive cash flow from operations.
KBAL Yearly Net Income VS EBIT VS OCF VS FCFKBAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

1.2 Ratios

  • The profitability ratios for KBAL are negative, so there is not much use analyzing them.
  • KBAL has a Return On Invested Capital of 10.38%. This is amongst the best in the industry. KBAL outperforms 88.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KBAL is in line with the industry average of 10.18%.
  • The last Return On Invested Capital (10.38%) for KBAL is above the 3 year average (9.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 10.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.85%
ROIC(5y)13.21%
KBAL Yearly ROA, ROE, ROICKBAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10 15 20

1.3 Margins

  • With a Operating Margin value of 4.85%, KBAL perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
  • KBAL's Operating Margin has declined in the last couple of years.
  • KBAL has a Gross Margin of 35.35%. This is in the better half of the industry: KBAL outperforms 68.35% of its industry peers.
  • In the last couple of years the Gross Margin of KBAL has remained more or less at the same level.
Industry RankSector Rank
OM 4.85%
PM (TTM) N/A
GM 35.35%
OM growth 3Y-11.23%
OM growth 5Y-10.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-0.98%
KBAL Yearly Profit, Operating, Gross MarginsKBAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KBAL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KBAL is creating some value.
  • Compared to 1 year ago, KBAL has about the same amount of shares outstanding.
  • Compared to 1 year ago, KBAL has a worse debt to assets ratio.
KBAL Yearly Shares OutstandingKBAL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
KBAL Yearly Total Debt VS Total AssetsKBAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • KBAL has an Altman-Z score of 4.48. This indicates that KBAL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KBAL (4.48) is better than 83.54% of its industry peers.
  • The Debt to FCF ratio of KBAL is 1.58, which is an excellent value as it means it would take KBAL, only 1.58 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.58, KBAL belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that KBAL is not too dependend on debt financing.
  • KBAL has a Debt to Equity ratio of 0.28. This is in the better half of the industry: KBAL outperforms 62.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.58
Altman-Z 4.48
ROIC/WACC1.35
WACC7.69%
KBAL Yearly LT Debt VS Equity VS FCFKBAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that KBAL should not have too much problems paying its short term obligations.
  • KBAL has a Current ratio of 1.41. This is comparable to the rest of the industry: KBAL outperforms 51.90% of its industry peers.
  • KBAL has a Quick Ratio of 1.41. This is a bad value and indicates that KBAL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KBAL's Quick ratio of 0.68 is on the low side compared to the rest of the industry. KBAL is outperformed by 79.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.68
KBAL Yearly Current Assets VS Current LiabilitesKBAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KBAL Growth Analysis

3.1 Past

  • KBAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 476.92%, which is quite impressive.
  • The Revenue has grown by 10.83% in the past year. This is quite good.
  • Measured over the past years, KBAL shows a decrease in Revenue. The Revenue has been decreasing by -0.12% on average per year.
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y-0.12%
Sales Q2Q%-8.14%

3.2 Future

  • KBAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.23% yearly.
  • The Revenue is expected to grow by 5.01% on average over the next years.
EPS Next Y65.61%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
EPS Next 5YN/A
Revenue Next Year7.75%
Revenue Next 2Y7.05%
Revenue Next 3Y5.01%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
KBAL Yearly Revenue VS EstimatesKBAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
KBAL Yearly EPS VS EstimatesKBAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

7

4. KBAL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.40, the valuation of KBAL can be described as correct.
  • Based on the Price/Earnings ratio, KBAL is valued a bit cheaper than the industry average as 72.15% of the companies are valued more expensively.
  • KBAL is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.59, KBAL is valued correctly.
  • KBAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KBAL is cheaper than 67.09% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. KBAL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.4
Fwd PE 15.59
KBAL Price Earnings VS Forward Price EarningsKBAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 74.68% of the companies in the same industry are more expensive than KBAL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KBAL is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.2
EV/EBITDA 8.26
KBAL Per share dataKBAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • KBAL's 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 KBAL's earnings are expected to grow with 49.23% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y59.52%
EPS Next 3Y49.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. KBAL Dividend Analysis

5.1 Amount

  • KBAL has a Yearly Dividend Yield of 2.93%.
  • KBAL's Dividend Yield is rather good when compared to the industry average which is at 0.84. KBAL pays more dividend than 86.08% of the companies in the same industry.
  • KBAL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • On average, the dividend of KBAL grows each year by 8.82%, which is quite nice.
  • KBAL has paid a dividend for at least 10 years, which is a reliable track record.
  • As KBAL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.82%
Div Incr Years0
Div Non Decr Years8
KBAL Yearly Dividends per shareKBAL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of KBAL are negative and hence is the payout ratio. KBAL will probably not be able to sustain this dividend level.
  • The dividend of KBAL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-67.9%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
KBAL Yearly Income VS Free CF VS DividendKBAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

More info and screens

Find the best dividend stocksShow peers with best dividend

KBAL Fundamentals: All Metrics, Ratios and Statistics

KIMBALL INTERNATIONAL-B

NASDAQ:KBAL (5/31/2023, 8:27:41 PM)

After market: 12.3 0 (0%)

12.3

-0.11 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-04
Earnings (Next)08-02
Inst Owners0%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change0%
Market Cap448.59M
Revenue(TTM)703.89M
Net Income(TTM)-19.46M
Analysts82.86
Price Target12.92 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend0.36
Dividend Growth(5Y)8.82%
DP-67.9%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)821.39%
Min EPS beat(2)-21.57%
Max EPS beat(2)1664.35%
EPS beat(4)3
Avg EPS beat(4)440.72%
Min EPS beat(4)-21.57%
Max EPS beat(4)1664.35%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)0.67%
Max Revenue beat(2)1.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.85%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)22.89%
EPS NQ rev (3m)22.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.09%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE 15.59
P/S 0.64
P/FCF 14.2
P/OCF 7.74
P/B 2.5
P/tB 3.83
EV/EBITDA 8.26
EPS(TTM)0.75
EY6.1%
EPS(NY)0.79
Fwd EY6.41%
FCF(TTM)0.87
FCFY7.04%
OCF(TTM)1.59
OCFY12.93%
SpS19.3
BVpS4.92
TBVpS3.21
PEG (NY)0.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 10.38%
ROICexc 11.19%
ROICexgc 15.1%
OM 4.85%
PM (TTM) N/A
GM 35.35%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.85%
ROIC(5y)13.21%
ROICexc(3y)13.27%
ROICexc(5y)20.96%
ROICexgc(3y)17.43%
ROICexgc(5y)26.33%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-31.94%
ROICexgc growth 5Y-23.57%
ROICexc growth 3Y-36.65%
ROICexc growth 5Y-29.3%
OM growth 3Y-11.23%
OM growth 5Y-10.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-0.98%
F-Score6
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.58
Debt/EBITDA 0.86
Cap/Depr 110.36%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.68
Altman-Z 4.48
F-Score6
WACC7.69%
ROIC/WACC1.35
Cap/Depr(3y)105.63%
Cap/Depr(5y)117.45%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y65.61%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
EPS Next 5YN/A
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y-0.12%
Sales Q2Q%-8.14%
Revenue Next Year7.75%
Revenue Next 2Y7.05%
Revenue Next 3Y5.01%
Revenue Next 5YN/A
EBIT growth 1Y11.34%
EBIT growth 3Y-15.35%
EBIT growth 5Y-11.05%
EBIT Next Year385.81%
EBIT Next 3Y88.73%
EBIT Next 5YN/A
FCF growth 1Y32.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.08%
OCF growth 3YN/A
OCF growth 5YN/A

KIMBALL INTERNATIONAL-B / KBAL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KIMBALL INTERNATIONAL-B (KBAL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KBAL.


Can you provide the valuation status for KIMBALL INTERNATIONAL-B?

ChartMill assigns a valuation rating of 5 / 10 to KIMBALL INTERNATIONAL-B (KBAL). This can be considered as Fairly Valued.


What is the profitability of KBAL stock?

KIMBALL INTERNATIONAL-B (KBAL) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for KBAL stock?

The Price/Earnings (PE) ratio for KIMBALL INTERNATIONAL-B (KBAL) is 16.4 and the Price/Book (PB) ratio is 2.5.


What is the expected EPS growth for KIMBALL INTERNATIONAL-B (KBAL) stock?

The Earnings per Share (EPS) of KIMBALL INTERNATIONAL-B (KBAL) is expected to grow by 65.61% in the next year.