KMT:NYE-Kennametal Inc. (USD)

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 25.14

Change

+0.24 (+0.96)%

Market Cap

USD 2.77B

Volume

0.74M

Analyst Target

USD 31.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Kennametal Inc is engaged in developing and manufacturing metalworking tools and wear-resistant engineered components and coatings. The Company's operating segments include Industrial and Infrastructure.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

+1.65 (+1.95%)

USD 8.42B
TKR Timken Company

+0.95 (+1.18%)

USD 5.59B
CVR Chicago Rivet & Machine Co

-0.22 (-1.33%)

USD 0.02B
RBC RBC Bearings Incorporated

+3.68 (+1.28%)

N/A
SNA Snap-On Inc

-1.36 (-0.48%)

N/A
SWK Stanley Black & Decker Inc

+0.41 (+0.40%)

N/A
RBCP RBC Bearings Inc

+1.59 (+1.24%)

N/A

ETFs Containing KMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.52% 38% F 23% F
Dividend Return 2.33% 86% B+ 48% F
Total Return -0.19% 38% F 23% F
Trailing 12 Months  
Capital Gain -0.83% 25% F 23% F
Dividend Return 3.16% 71% C- 45% F
Total Return 2.33% 25% F 23% F
Trailing 5 Years  
Capital Gain -22.48% 43% F 21% F
Dividend Return 12.33% 43% F 45% F
Total Return -10.14% 43% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 38% F 33% F
Dividend Return 1.98% 38% F 35% F
Total Return 2.65% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 30.41% 38% F 33% F
Risk Adjusted Return 6.51% 38% F 29% F
Market Capitalization 2.77B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Tools & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector