KEM:NYE-Kemet Corporation (USD)

EQUITY | Others | New York Stock Exchange

Last Closing

USD 25.299

Change

+0.03 (+0.11)%

Market Cap

USD 0.22B

Volume

400.00

Analyst Target

USD 27.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kemet Corp is a manufacturer of capacitors. Its product offerings include tantalum capacitors, multilayer ceramic capacitors, film capacitors, electrolytic capacitors, paper capacitors and solid aluminum capacitors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

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BUY 0.00 % 0.95 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.20% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 16% F 27% F
Trailing 12 Months  
Capital Gain -7.02% 8% B- 17% F
Dividend Return 2.58% 45% F 38% F
Total Return -4.44% 8% B- 18% F
Trailing 5 Years  
Capital Gain 27.90% 63% D 63% D
Dividend Return 3.55% 9% A- 10% F
Total Return 31.45% 60% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 58% F 45% F
Dividend Return 2.17% 53% F 36% F
Total Return 0.45% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 20% F 60% D-
Risk Adjusted Return 13.01% 39% F 34% F
Market Capitalization 0.22B 8% B- 3% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.53 83% 83%
Price/Book Ratio 2.46 45% 35%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 10.85 18% 41%
Management Effectiveness  
Return on Equity 6.43% 61% 47%
Return on Invested Capital N/A N/A N/A
Return on Assets 8.70% 95% 91%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.