12.3 USD
-0.11 (-0.89%)
12.3 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to KBAL. KBAL was compared to 80 industry peers in the Commercial Services & Supplies industry. KBAL has an average financial health and profitability rating. KBAL is valued quite cheap, while showing a decent growth score. This is a good combination! KBAL also has an excellent dividend rating.
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.
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.
The Return On Invested Capital of KBAL (10.38%) is better 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 10.33%.
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
With a Operating Margin value of 4.85%, KBAL perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
In the last couple of years the Operating Margin of KBAL has declined.
The Gross Margin of KBAL (35.35%) is better than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KBAL is still creating some value.
KBAL has about the same amout of shares outstanding than it did 1 year ago.
KBAL has a worse debt/assets ratio than last year.
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.
KBAL has a better Altman-Z score (4.48) 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.
Looking at the Debt to FCF ratio, with a value of 1.58, KBAL belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
KBAL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, KBAL is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
| 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.
With a Quick ratio value of 0.68, KBAL is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.68 |
3. Growth
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.
Looking at the last year, KBAL shows a quite strong growth in Revenue. The Revenue has grown by 10.83% in the last year.
The Revenue has been decreasing by -0.12% on average over the past years.
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
Based on estimates for the next years, KBAL will show a very strong growth in Earnings Per Share. The EPS will grow by 49.23% on average per year.
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
The Price/Earnings ratio is 16.40, which indicates a correct valuation of KBAL.
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.
The average S&P500 Price/Earnings ratio is at 26.59. 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 the industry average as 67.09% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. KBAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KBAL indicates a rather cheap valuation: KBAL is cheaper than 82.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 8.26 |
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%
5. Dividend
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 0.89. KBAL pays more dividend than 86.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, KBAL pays a better dividend.
| 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.
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)-19.46M
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%.