KE:NGS-Kimball Electronics Inc. (USD)

EQUITY | Electrical Equipment & Parts | Nasdaq Global Select

Last Closing

USD 18.82

Change

-0.47 (-2.44)%

Market Cap

USD 0.48B

Volume

0.13M

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kimball Electronics Inc is a contract electronic manufacturing services company. The Company is engaged in producing electronics for the automotive, medical, industrial, and public safety markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing KE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.17% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.17% 19% F 26% F
Trailing 12 Months  
Capital Gain -30.17% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.17% 19% F 26% F
Trailing 5 Years  
Capital Gain 5.43% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 53% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 18.17% 59% D- 72% C
Dividend Return 18.17% 59% D- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.37% 63% D 44% F
Risk Adjusted Return 41.89% 81% B- 71% C-
Market Capitalization 0.48B 64% D 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electrical Equipment & Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.70 33% 27%
Price/Book Ratio 0.85 74% 80%
Price / Cash Flow Ratio 6.38 20% 38%
Price/Free Cash Flow Ratio 8.46 30% 39%
Management Effectiveness  
Return on Equity 2.40% 81% 62%
Return on Invested Capital 5.44% 86% 67%
Return on Assets 3.58% 89% 80%
Debt to Equity Ratio 43.48% 31% 44%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

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

Superior return on equity

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

Positive cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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