KIMBALL INTERNATIONAL-B (KBAL) Stock Fundamental Analysis
USA - NASDAQ:KBAL - US4942741038 - Common Stock
12.3 USD
-0.11 (-0.89%)
12.3 USD
0 (0%)
Overall KBAL gets a fundamental rating of 5 out of 10. We evaluated KBAL against 82 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.
KBAL had a positive operating cash flow in the past year.
Of the past 5 years KBAL 4 years were profitable.
Of the past 5 years KBAL 4 years had a positive operating cash flow.
1.2 Ratios
KBAL has negative profitability rations, so we won't be analyzing them here.
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.
Measured over the past 3 years, the Average Return On Invested Capital for KBAL is in line with the industry average of 10.38%.
The 3 year average ROIC (9.85%) for KBAL is below the current ROIC(10.38%), indicating increased profibility in the last year.
| 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 in line with its industry peers.
KBAL's Operating Margin has declined in the last couple of years.
KBAL's Gross Margin of 35.35% is fine compared to the rest 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KBAL is still creating some value.
The number of shares outstanding for KBAL remains at a similar level compared to 1 year ago.
The debt/assets ratio for KBAL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.48 indicates that KBAL is not in any danger for bankruptcy at the moment.
KBAL has a better Altman-Z score (4.48) than 83.54% of its industry peers.
KBAL has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
The Debt to FCF ratio of KBAL (1.58) is better than 89.87% of its industry peers.
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
KBAL has a Current Ratio of 1.41. This is a normal value and indicates that KBAL is financially healthy and should not expect problems in meeting 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.
A Quick Ratio of 0.68 indicates that KBAL may have some problems paying 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 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%.
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
The Earnings Per Share is expected to grow by 49.23% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.40 indicates a correct valuation of KBAL.
KBAL's Price/Earnings ratio is a bit cheaper when compared to the industry. KBAL is cheaper than 72.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. KBAL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of KBAL.
Based on the Price/Forward Earnings ratio, KBAL is valued a bit cheaper than 67.09% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KBAL to the average of the S&P500 Index (22.92), we can say KBAL is valued slightly 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.
KBAL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KBAL is 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 2.51, 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 2.34.
| Industry Rank | Sector 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
5.3 Sustainability
KBAL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
KBAL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-67.9%
EPS Next 2Y59.52%
EPS Next 3Y49.23%
12.3
-0.11 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change0%
Market Cap448.59M
Revenue(TTM)703.89M
Net Income(TTM)-19462000
Analysts82.86
Price Target12.92 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of KIMBALL INTERNATIONAL-B (KBAL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KBAL.
What is the valuation status of KIMBALL INTERNATIONAL-B (KBAL) stock?
ChartMill assigns a valuation rating of 5 / 10 to KIMBALL INTERNATIONAL-B (KBAL). This can be considered as Fairly Valued.
How profitable is KIMBALL INTERNATIONAL-B (KBAL) stock?
KIMBALL INTERNATIONAL-B (KBAL) has a profitability rating of 1 / 10.
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.
Is the dividend of KIMBALL INTERNATIONAL-B sustainable?
The dividend rating of KIMBALL INTERNATIONAL-B (KBAL) is 5 / 10 and the dividend payout ratio is -67.9%.