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%)
Taking everything into account, KBAL scores 5 out of 10 in our fundamental rating. KBAL was compared to 84 industry peers in the Commercial Services & Supplies industry. KBAL has an average financial health and profitability rating. KBAL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
KBAL had positive earnings in 4 of the past 5 years.
Of the past 5 years KBAL 4 years had a positive operating cash flow.
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.
KBAL had an Average Return On Invested Capital over the past 3 years of 9.85%. This is in line with the industry average of 10.60%.
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 comparable to the rest of the industry.
KBAL's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 35.35%, KBAL is doing good in the industry, outperforming 68.35% of the companies in the same industry.
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
KBAL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
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.
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.
KBAL has a better Debt to FCF ratio (1.58) than 89.87% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that KBAL is not too dependend on debt financing.
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
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.
With a Current ratio value of 1.41, KBAL perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that KBAL may have some problems paying 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%.
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
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.
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.
72.15% of the companies in the same industry are more expensive than KBAL, based on the Price/Earnings ratio.
KBAL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
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 the industry average as 67.09% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.71. KBAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
KBAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KBAL is cheaper than 74.68% of the companies in the same industry.
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
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%. Purely for dividend investing, there may be better candidates out there.
KBAL's Dividend Yield is rather good when compared to the industry average which is at 2.27. KBAL pays more dividend than 86.08% of the companies in the same industry.
KBAL's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| 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 been paying a dividend for at least 10 years, so it has 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
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
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
ROICexcg growth 3Y-31.94%
ROICexcg 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