Kimball Stock Today

KE
 Stock
  

USD 20.56  0.14  0.68%   

Market Performance
8 of 100
Odds Of Distress
Less than 13
Kimball Electrnc is trading at 20.56 as of the 9th of August 2022, a -0.68% down since the beginning of the trading day. The stock's lowest day price was 20.12. Kimball Electrnc has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Kimball Electrnc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2021 and ending today, the 9th of August 2022. Click here to learn more.
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana. The company has 25.1 M outstanding shares of which 467.82 K shares are now sold short in the market by investors with about 5.23 days to cover all shorted shares. More on Kimball Electrnc

Moving together with Kimball Electrnc

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Follow Valuation Options Odds of Bankruptcy
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Kimball Electrnc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Kimball Electrnc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimball Electrnc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kimball Electrnc reports about 35.6 M in cash with (58.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Roughly 71.0% of the company shares are owned by institutional investors
Chairman and CEODonald Charron
Thematic IdeaElectronic Equipment (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Kimball Electrnc report their recommendations after researching Kimball Electrnc's financial statements, talking to executives and customers, or listening in on Kimball Electrnc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kimball Electrnc. The Kimball consensus assessment is calculated by taking the average forecast from all of the analysts covering Kimball Electrnc.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kimball Electrnc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kimball Electrnc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares23.4 M22.6 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted23.6 M22.8 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations161.4 M149.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets819.2 M936.2 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities363.7 M427.9 M
Fairly Down
Increasing
Slightly volatile
Current Assets585.7 M670.9 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities297.4 M345.9 M
Fairly Down
Increasing
Slightly volatile
Total Debt72.7 M76.1 M
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.05550.0648
Fairly Down
Decreasing
Stable
Gross Margin0.09810.1
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.511.47
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kimball Electrnc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Kimball Electrnc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kimball Electrnc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kimball Electrnc's financial leverage. It provides some insight into what part of Kimball Electrnc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kimball Electrnc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kimball Electrnc deploys its capital and how much of that capital is borrowed.
Liquidity
Kimball Electrnc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 140.5 M of total liabilities with total debt to equity ratio (D/E) of 0.31, which is normal for its line of buisiness. Kimball Electrnc has a current ratio of 1.8, which is generally considered normal. Debt can assist Kimball Electrnc until it has trouble settling it off, either with new capital or with free cash flow. So, Kimball Electrnc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimball Electrnc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimball to invest in growth at high rates of return. When we think about Kimball Electrnc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

161.42 Million
Kimball Electrnc (KE) is traded on NASDAQ Exchange in USA. It is located in 1205 Kimball Boulevard, Jasper, IN 47546, United States and employs 6,400 people. Kimball Electrnc is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 519.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball Electrnc's market, we take the total number of its shares issued and multiply it by Kimball Electrnc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kimball Electrnc is active under Industrials sector as part of Electrical Equipment & Parts industry. The entity has 25.1 M outstanding shares of which 467.82 K shares are now sold short in the market by investors with about 5.23 days to cover all shorted shares. Kimball Electrnc reports about 35.6 M in cash with (58.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Kimball Electrnc Probability Of Bankruptcy
Ownership
Kimball Electrnc holds a total of 25.1 Million outstanding shares. The majority of Kimball Electrnc outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimball Electrnc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimball Electrnc. Please pay attention to any change in the institutional holdings of Kimball Electrnc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Kimball Ownership Details

Kimball Stock Price Odds Analysis

What are Kimball Electrnc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kimball Electrnc jumping above the current price in 90 days from now is about 23.39%. The Kimball Electrnc probability density function shows the probability of Kimball Electrnc stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Kimball Electrnc has a beta of 0.8559. This indicates Kimball Electrnc market returns are highly-sensitive to returns on the market. As the market goes up or down, Kimball Electrnc is expected to follow. Additionally, the company has an alpha of 0.2499, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 20.56HorizonTargetOdds Above 20.56
76.46%90 days
 20.56 
23.39%
Based on a normal probability distribution, the odds of Kimball Electrnc to move above the current price in 90 days from now is about 23.39 (This Kimball Electrnc probability density function shows the probability of Kimball Stock to fall within a particular range of prices over 90 days) .

Kimball Electrnc Historical Income Statement

Kimball Electrnc Income Statement is one of the three primary financial statements used for reporting Kimball's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kimball Electrnc revenue and expense. Kimball Electrnc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kimball Electrnc Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 83.05 Million. The current year Net Income is expected to grow to about 70.5 M, whereas Cost of Revenue is forecasted to decline to about 1.2 B. View More Fundamentals

Kimball Stock Against Markets

Picking the right benchmark for Kimball Electrnc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kimball Electrnc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kimball Electrnc is critical whether you are bullish or bearish towards Kimball Electrnc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kimball Electrnc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kimball Electrnc Corporate Directors

Kimball Electrnc corporate directors refer to members of a Kimball Electrnc board of directors. The board of directors generally takes responsibility for the Kimball Electrnc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kimball Electrnc's board members must vote for the resolution. The Kimball Electrnc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Lampert - Independent DirectorProfile
Thomas Tischhauser - DirectorProfile
Gregory Thaxton - Independent DirectorProfile
Christopher Curtis - DirectorProfile

Invested in Kimball Electrnc?

You need to understand the risk of investing before taking a position in Kimball Electrnc. The danger of trading Kimball Electrnc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kimball Electrnc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kimball Electrnc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimball Electrnc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Stocks Correlation. Note that the Kimball Electrnc information on this page should be used as a complementary analysis to other Kimball Electrnc's 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Kimball Electrnc price analysis, check to measure Kimball Electrnc's 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 Electrnc is operating at the current time. Most of Kimball Electrnc's value examination focuses on studying past and present price action to predict the probability of Kimball Electrnc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimball Electrnc's price. Additionally, you may evaluate how the addition of Kimball Electrnc to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electrnc's 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 Electrnc. 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 Electrnc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kimball Electrnc 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 Electrnc's value that differs from its market value or its book value, called intrinsic value, which is Kimball Electrnc's 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 Electrnc's market value can be influenced by many factors that don't directly affect Kimball Electrnc's 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 Electrnc's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimball Electrnc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electrnc's 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.