40.09 USD
+0.45 (+1.14%)
40.41 USD
+0.32 (+0.8%)
Taking everything into account, KEQU scores 5 out of 10 in our fundamental rating. KEQU was compared to 186 industry peers in the Health Care Equipment & Supplies industry. KEQU has an average financial health and profitability rating. KEQU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- KEQU had positive earnings in the past year.
- KEQU had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: KEQU reported negative net income in multiple years.
- In multiple years KEQU reported negative operating cash flow during the last 5 years.
1.2 Ratios
- KEQU has a Return On Assets of 6.21%. This is amongst the best in the industry. KEQU outperforms 84.95% of its industry peers.
- With an excellent Return On Equity value of 16.81%, KEQU belongs to the best of the industry, outperforming 92.47% of the companies in the same industry.
- KEQU has a better Return On Invested Capital (10.67%) than 90.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KEQU is in line with the industry average of 8.84%.
- The 3 year average ROIC (9.90%) for KEQU is below the current ROIC(10.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 16.81% | ||
| ROIC | 10.67% |
ROA(3y)6.79%
ROA(5y)2.22%
ROE(3y)17.94%
ROE(5y)5.55%
ROIC(3y)9.9%
ROIC(5y)N/A
1.3 Margins
- KEQU's Profit Margin of 4.11% is fine compared to the rest of the industry. KEQU outperforms 75.81% of its industry peers.
- KEQU's Operating Margin of 6.89% is fine compared to the rest of the industry. KEQU outperforms 72.58% of its industry peers.
- The Gross Margin of KEQU (29.09%) is worse than 76.34% of its industry peers.
- KEQU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.89% | ||
| PM (TTM) | 4.11% | ||
| GM | 29.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.96%
GM growth 5Y12.54%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEQU is creating some value.
- KEQU has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for KEQU has been increased compared to 5 years ago.
- The debt/assets ratio for KEQU is higher compared to a year ago.
2.2 Solvency
- KEQU has an Altman-Z score of 3.33. This indicates that KEQU is financially healthy and has little risk of bankruptcy at the moment.
- KEQU has a Altman-Z score of 3.33. This is in the better half of the industry: KEQU outperforms 69.89% of its industry peers.
- KEQU has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as KEQU would need 12.32 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 12.32, KEQU is doing good in the industry, outperforming 72.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.85 indicates that KEQU is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.85, KEQU is doing worse than 73.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.07
WACC9.98%
2.3 Liquidity
- A Current Ratio of 2.48 indicates that KEQU has no problem at all paying its short term obligations.
- KEQU has a Current ratio (2.48) which is comparable to the rest of the industry.
- A Quick Ratio of 1.71 indicates that KEQU should not have too much problems paying its short term obligations.
- KEQU has a Quick ratio of 1.71. This is comparable to the rest of the industry: KEQU outperforms 46.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
- The earnings per share for KEQU have decreased strongly by -37.55% in the last year.
- Looking at the last year, KEQU shows a very strong growth in Revenue. The Revenue has grown by 43.02%.
- Measured over the past years, KEQU shows a quite strong growth in Revenue. The Revenue has been growing by 10.27% on average per year.
EPS 1Y (TTM)-37.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.15%
Revenue 1Y (TTM)43.02%
Revenue growth 3Y12.5%
Revenue growth 5Y10.27%
Sales Q2Q%46.76%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.94, the valuation of KEQU can be described as very cheap.
- KEQU's Price/Earnings ratio is rather cheap when compared to the industry. KEQU is cheaper than 96.77% of the companies in the same industry.
- KEQU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KEQU is valued cheaply inside the industry as 97.31% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KEQU is valued cheaper than 88.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.47 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
- KEQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KEQU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KEWAUNEE SCIENTIFIC CP / KEQU FAQ
What is the ChartMill fundamental rating of KEWAUNEE SCIENTIFIC CP (KEQU) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KEQU.
What is the valuation status of KEWAUNEE SCIENTIFIC CP (KEQU) stock?
ChartMill assigns a valuation rating of 5 / 10 to KEWAUNEE SCIENTIFIC CP (KEQU). This can be considered as Fairly Valued.
How profitable is KEWAUNEE SCIENTIFIC CP (KEQU) stock?
KEWAUNEE SCIENTIFIC CP (KEQU) has a profitability rating of 6 / 10.
How financially healthy is KEWAUNEE SCIENTIFIC CP?
The financial health rating of KEWAUNEE SCIENTIFIC CP (KEQU) is 5 / 10.
Is the dividend of KEWAUNEE SCIENTIFIC CP sustainable?
The dividend rating of KEWAUNEE SCIENTIFIC CP (KEQU) is 0 / 10 and the dividend payout ratio is 0%.