KIRBY CORP (KEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KEX - US4972661064 - Common Stock
125.47 USD
-0.52 (-0.41%)
125.47 USD
0 (0%)
Overall KEX gets a fundamental rating of 5 out of 10. We evaluated KEX against 35 industry peers in the Marine Transportation industry. KEX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KEX had positive earnings in the past year.
KEX had a positive operating cash flow in the past year.
In multiple years KEX reported negative net income over the last 5 years.
Each year in the past 5 years KEX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.04%, KEX is doing good in the industry, outperforming 74.29% of the companies in the same industry.
With a decent Return On Equity value of 9.09%, KEX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.74%, KEX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
KEX had an Average Return On Invested Capital over the past 3 years of 4.97%. This is below the industry average of 7.60%.
The 3 year average ROIC (4.97%) for KEX is below the current ROIC(6.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 9.09% | ||
| ROIC | 6.74% |
ROA(3y)3.67%
ROA(5y)0.36%
ROE(3y)6.52%
ROE(5y)0.44%
ROIC(3y)4.97%
ROIC(5y)3.63%
1.3 Margins
KEX has a Profit Margin (9.22%) which is in line with its industry peers.
In the last couple of years the Profit Margin of KEX has grown nicely.
KEX has a Operating Margin of 14.13%. This is comparable to the rest of the industry: KEX outperforms 54.29% of its industry peers.
KEX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.64%, KEX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
KEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.13% | ||
| PM (TTM) | 9.22% | ||
| GM | 33.64% |
OM growth 3Y59.45%
OM growth 5Y10.82%
PM growth 3YN/A
PM growth 5Y11.9%
GM growth 3Y7.28%
GM growth 5Y2.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KEX is destroying value.
Compared to 1 year ago, KEX has less shares outstanding
The number of shares outstanding for KEX has been reduced compared to 5 years ago.
KEX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that KEX is not in any danger for bankruptcy at the moment.
KEX's Altman-Z score of 3.16 is amongst the best of the industry. KEX outperforms 82.86% of its industry peers.
The Debt to FCF ratio of KEX is 2.12, which is a good value as it means it would take KEX, 2.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KEX (2.12) is better than 91.43% of its industry peers.
KEX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
KEX has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: KEX outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.82
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.70 indicates that KEX should not have too much problems paying its short term obligations.
KEX has a Current ratio (1.70) which is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that KEX should not have too much problems paying its short term obligations.
The Quick ratio of KEX (1.08) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.01% over the past year.
Measured over the past years, KEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.41% on average per year.
KEX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.59%.
Measured over the past years, KEX shows a small growth in Revenue. The Revenue has been growing by 2.85% on average per year.
EPS 1Y (TTM)14.01%
EPS 3Y104.33%
EPS 5Y13.41%
EPS Q2Q%6.45%
Revenue 1Y (TTM)1.59%
Revenue growth 3Y13.28%
Revenue growth 5Y2.85%
Sales Q2Q%4.81%
3.2 Future
Based on estimates for the next years, KEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
Based on estimates for the next years, KEX will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y16.27%
EPS Next 2Y14.12%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y3.47%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.12, the valuation of KEX can be described as rather expensive.
KEX's Price/Earnings ratio is in line with the industry average.
KEX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.65, which indicates a rather expensive current valuation of KEX.
KEX's Price/Forward Earnings is on the same level as the industry average.
KEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEX indicates a slightly more expensive valuation: KEX is more expensive than 60.00% of the companies listed in the same industry.
62.86% of the companies in the same industry are more expensive than KEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
KEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of KEX may justify a higher PE ratio.
A more expensive valuation may be justified as KEX's earnings are expected to grow with 12.18% in the coming years.
PEG (NY)1.3
PEG (5Y)1.57
EPS Next 2Y14.12%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
No dividends for KEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
125.47
-0.52 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners104.51%
Inst Owner Change0%
Ins Owners0.75%
Ins Owner Change-0.34%
Market Cap6.80B
Revenue(TTM)3.31B
Net Income(TTM)305.53M
Analysts90
Price Target129.69 (3.36%)
Short Float %3.46%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.37%
Min EPS beat(2)-0.03%
Max EPS beat(2)0.77%
EPS beat(4)2
Avg EPS beat(4)0.62%
Min EPS beat(4)-0.86%
Max EPS beat(4)2.61%
EPS beat(8)5
Avg EPS beat(8)4.23%
EPS beat(12)8
Avg EPS beat(12)3.82%
EPS beat(16)12
Avg EPS beat(16)4.42%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)1.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)1.93%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)0.34%
PT rev (3m)8.36%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 17.65 | ||
| P/S | 2.05 | ||
| P/FCF | 13.75 | ||
| P/OCF | 8.41 | ||
| P/B | 2.02 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)5.94
EY4.73%
EPS(NY)7.11
Fwd EY5.67%
FCF(TTM)9.12
FCFY7.27%
OCF(TTM)14.92
OCFY11.89%
SpS61.15
BVpS62.01
TBVpS53.35
PEG (NY)1.3
PEG (5Y)1.57
Graham Number91.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 9.09% | ||
| ROCE | 8.7% | ||
| ROIC | 6.74% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.46% | ||
| OM | 14.13% | ||
| PM (TTM) | 9.22% | ||
| GM | 33.64% | ||
| FCFM | 14.92% |
ROA(3y)3.67%
ROA(5y)0.36%
ROE(3y)6.52%
ROE(5y)0.44%
ROIC(3y)4.97%
ROIC(5y)3.63%
ROICexc(3y)5.03%
ROICexc(5y)3.67%
ROICexgc(3y)5.57%
ROICexgc(5y)4.08%
ROCE(3y)6.42%
ROCE(5y)4.68%
ROICexgc growth 3Y77.3%
ROICexgc growth 5Y12.98%
ROICexc growth 3Y77.93%
ROICexc growth 5Y16.13%
OM growth 3Y59.45%
OM growth 5Y10.82%
PM growth 3YN/A
PM growth 5Y11.9%
GM growth 3Y7.28%
GM growth 5Y2.75%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 121.36% | ||
| Cap/Sales | 9.48% | ||
| Interest Coverage | 10.35 | ||
| Cash Conversion | 111.21% | ||
| Profit Quality | 161.86% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 3.16 |
F-Score6
WACC8.23%
ROIC/WACC0.82
Cap/Depr(3y)139.51%
Cap/Depr(5y)106.36%
Cap/Sales(3y)9.89%
Cap/Sales(5y)8.17%
Profit Quality(3y)101.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.01%
EPS 3Y104.33%
EPS 5Y13.41%
EPS Q2Q%6.45%
EPS Next Y16.27%
EPS Next 2Y14.12%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)1.59%
Revenue growth 3Y13.28%
Revenue growth 5Y2.85%
Sales Q2Q%4.81%
Revenue Next Year2.91%
Revenue Next 2Y3.47%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y6.65%
EBIT growth 3Y80.63%
EBIT growth 5Y13.97%
EBIT Next Year67.32%
EBIT Next 3Y22.13%
EBIT Next 5YN/A
FCF growth 1Y281%
FCF growth 3Y22.78%
FCF growth 5Y9.44%
OCF growth 1Y76.91%
OCF growth 3Y32.99%
OCF growth 5Y8.13%
KIRBY CORP / KEX FAQ
What is the ChartMill fundamental rating of KIRBY CORP (KEX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KEX.
Can you provide the valuation status for KIRBY CORP?
ChartMill assigns a valuation rating of 4 / 10 to KIRBY CORP (KEX). This can be considered as Fairly Valued.
Can you provide the profitability details for KIRBY CORP?
KIRBY CORP (KEX) has a profitability rating of 6 / 10.
Can you provide the financial health for KEX stock?
The financial health rating of KIRBY CORP (KEX) is 7 / 10.
Can you provide the expected EPS growth for KEX stock?
The Earnings per Share (EPS) of KIRBY CORP (KEX) is expected to grow by 16.27% in the next year.