Kimball Fundamentals

KE
 Stock
  

USD 22.93  0.16  0.69%   

Kimball Electronics fundamentals help investors to digest information that contributes to Kimball Electronics' financial success or failures. It also enables traders to predict the movement of Kimball Stock. The fundamental analysis module provides a way to measure Kimball Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimball Electronics stock.
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Kimball Electronics Net Income Common Stock is projected to increase significantly based on the last few years of reporting. The past year's Net Income Common Stock was at 31.25 Million. The current year Weighted Average Shares is expected to grow to about 28.7 M, whereas Cost of Revenue is forecasted to decline to about 1.2 B.

Kimball Working Capital Analysis

Kimball Electronics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Kimball Electronics Working Capital

310.62 Million

Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Kimball Electronics Working Capital

    
  187.41 M  
Most of Kimball Electronics' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimball Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kimball Working Capital Historical Pattern

Today, most investors in Kimball Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimball Electronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's working capital growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimball Electronics working capital as a starting point in their analysis.
   Kimball Electronics Working Capital   
Share
       Timeline  
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Kimball Capital Expenditure

Capital Expenditure

(76.21 Million)

Kimball Electronics Capital Expenditure is projected to decrease significantly based on the last few years of reporting. The past year's Capital Expenditure was at (74.26 Million)
Based on the company's disclosures, Kimball Electronics has a Working Capital of 187.41 M. This is 41.84% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 87.32% higher than that of the company.

Kimball Electronics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimball Electronics's current stock value. Our valuation model uses many indicators to compare Kimball Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball Electronics competition to find correlations between indicators driving Kimball Electronics's intrinsic value. More Info.
Kimball Electronics is currently regarded as number one stock in retained earnings category among related companies. It is currently regarded as number one stock in book value per share category among related companies . The ratio of Retained Earnings to Book Value Per Share for Kimball Electronics is about  6,842,293 . Kimball Electronics Book Value per Share is projected to increase based on the last few years of reporting. The past year's Book Value per Share was at 18.08. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimball Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimball Electronics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimball Electronics' earnings, one of the primary drivers of an investment's value.

Kimball Electronics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kimball Electronics from analyzing Kimball Electronics' financial statements. These drivers represent accounts that assess Kimball Electronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kimball Electronics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.94 K5.01 K2.83 K8.87 K4.34 K5.36 K
Revenue Per Employee188.08 K187.59 K187.07 K201.84 K187.44 K178.03 K
Average Assets597.46 M722.38 M757.73 M788.88 M927.67 M837.34 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA70.73 M68.79 M57.22 M102.82 M72.31 M63.13 M
Earnings Before Interest Taxes and Depreciation Amortization USD71.68 M71.43 M60.45 M106.24 M75.8 M75.34 M
Earnings before Tax44.77 M38.48 M25.16 M70.05 M43.73 M43.77 M
Average Equity350.67 M360.2 M375.21 M421.82 M448.17 M431.59 M
Enterprise Value460.52 M492.7 M402.42 M513.43 M600.98 M575.96 M
Free Cash Flow13.94 M(31.55 M)34.22 M91.26 M(157.44 M)(161.58 M)
Invested Capital331.53 M525.85 M524.02 M444.04 M731.04 M598.64 M
Invested Capital Average332.83 M450.76 M518.22 M471.37 M595.68 M523.5 M
Market Capitalization488.51 M412.8 M338.33 M542.57 M499.49 M519.92 M
Tangible Asset Value598.19 M723.82 M743.48 M785.04 M1.01 B872.86 M
Working Capital208.42 M280.4 M285.8 M282.62 M352.34 M310.62 M

Kimball Fundamentals

About Kimball Electronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimball Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimball Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimball Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue1.2 B1.2 B
Revenues1.3 B1.1 B
Revenue to Assets 1.30  1.64 
Revenue Per Employee187.4 K178 K

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Please see Kimball Electronics Piotroski F Score and Kimball Electronics Altman Z Score analysis. Note that the Kimball Electronics information on this page should be used as a complementary analysis to other Kimball Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Kimball Electronics price analysis, check to measure Kimball Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electronics. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.8
Market Capitalization
555 M
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.043
Return On Equity
0.0853
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Kimball Electronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.