KMT:NYE-Kennametal Inc. (USD)

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 29.33

Change

-0.76 (-2.53)%

Market Cap

USD 2.77B

Volume

0.91M

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)

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Relative Returns (From:    To: 2024-11-12 )

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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 13.73% 75% C 62% D
Dividend Return 3.10% 100% F 51% F
Total Return 16.83% 88% B+ 62% D
Trailing 12 Months  
Capital Gain 21.45% 75% C 62% D
Dividend Return 3.31% 67% D+ 45% F
Total Return 24.76% 75% C 61% D-
Trailing 5 Years  
Capital Gain -12.81% 43% F 30% F
Dividend Return 11.89% 67% D+ 37% F
Total Return -0.92% 43% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.78% 38% F 25% F
Dividend Return 0.81% 38% F 27% F
Total Return 2.59% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 31.19% 50% F 34% F
Risk Adjusted Return 2.59% 38% F 23% 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