KIMBALL INTERNATIONAL-B (KBAL)
US4942741038 - Common Stock
KBAL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. KBAL has an average financial health and profitability rating. KBAL may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
KBAL had positive earnings in the past year.
In the past year KBAL had a positive cash flow from operations.
Of the past 5 years KBAL 4 years were profitable.
KBAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KBAL has negative profitability rations, so we won't be analyzing them here.
KBAL has a better Return On Invested Capital (10.38%) than 88.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KBAL is in line with the industry average of 9.90%.
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 Rank | Sector 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%
1.3 Margins
KBAL has a Operating Margin (4.85%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KBAL has declined.
KBAL's Gross Margin of 35.35% is fine compared to the rest of the industry. KBAL outperforms 68.35% of its industry peers.
KBAL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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 5 years ago, KBAL has less shares outstanding
Compared to 1 year ago, KBAL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.48 indicates that KBAL is not in any danger for 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's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. KBAL outperforms 62.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.35
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.41 indicates that KBAL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, KBAL is in line with its industry, outperforming 51.90% of the companies in the same industry.
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 has a Quick ratio of 0.68. This is in the lower half of the industry: KBAL underperforms 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 476.92% over the past year.
KBAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.83%.
KBAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.12% yearly.
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.
Based on estimates for the next years, KBAL will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
KBAL is valuated correctly with a Price/Earnings ratio of 16.40.
Based on the Price/Earnings ratio, KBAL is valued a bit cheaper than 72.15% of the companies in the same industry.
KBAL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.96.
With a Price/Forward Earnings ratio of 15.59, KBAL is valued correctly.
Based on the Price/Forward Earnings ratio, KBAL is valued a bit cheaper than 67.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, KBAL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KBAL is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KBAL is valued cheaper than 82.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 8.26 |
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 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%
5. Dividend
5.1 Amount
KBAL has a Yearly Dividend Yield of 2.93%.
Compared to an average industry Dividend Yield of 2.10, KBAL pays a better dividend. On top of this KBAL pays more dividend than 86.08% of the companies listed in the same industry.
KBAL's Dividend Yield is a higher than the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
The dividend of KBAL is nicely growing with an annual growth rate of 8.82%!
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
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%
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap448.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.85% | ||
| PM (TTM) | N/A | ||
| GM | 35.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)476.92%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y65.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.83%
Revenue growth 3Y-4.65%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y