Kadant Financials

KAI Stock  USD 412.79  9.33  2.31%   
Based on the key indicators related to Kadant's liquidity, profitability, solvency, and operating efficiency, Kadant Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Kadant's Total Stockholder Equity is increasing as compared to previous years. The Kadant's current Property Plant And Equipment Net is estimated to increase to about 173.9 M, while Short and Long Term Debt Total is projected to decrease to under 101.7 M. Key indicators impacting Kadant's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.12
Significantly Up
Slightly volatile
Return On Assets0.09940.0946
Sufficiently Up
Slightly volatile
Return On Equity0.170.1845
Significantly Down
Slightly volatile
Debt Equity Ratio0.390.36
Significantly Up
Pretty Stable
Operating Income174 M165.8 M
Sufficiently Up
Slightly volatile
Current Ratio3.386.02
Way Down
Pretty Stable
The financial analysis of Kadant is a critical element in measuring its lifeblood. Investors should not minimize Kadant's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

77.96 Million

  
Understanding current and past Kadant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kadant's financial statements are interrelated, with each one affecting the others. For example, an increase in Kadant's assets may result in an increase in income on the income statement.

Kadant Earnings Geography

Kadant Stock Summary

Kadant competes with Luxfer Holdings, Graham, Enerpac Tool, Omega Flex, and Middleby Corp. Kadant Inc. supplies technologies and engineered systems worldwide. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts. Kadant operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48282T1043
CUSIP48282T104 88355W105
LocationMassachusetts; U.S.A
Business AddressOne Technology Park
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.kadant.com
Phone978 776 2000
CurrencyUSD - US Dollar

Kadant Key Financial Ratios

Kadant Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets939.4M927.6M1.1B1.1B1.2B1.2B
Other Current Liab62.1M63.0M(76.5M)79.2M169.0M177.5M
Net Debt232.8M166.8M175.4M125.3M7.0M6.7M
Retained Earnings435.2M479.4M551.8M660.6M763.1M801.3M
Accounts Payable45.9M32.3M59.3M58.1M42.1M30.0M
Cash68.3M66.6M94.2M79.7M103.8M71.2M
Net Receivables108.9M99.1M125.8M145.2M142.3M73.5M
Inventory102.7M106.8M134.4M163.7M152.7M160.3M
Other Current Assets17.7M18.2M29.5M26.8M41.4M43.4M
Total Liab512.3M430.7M566.6M494.3M399.4M233.7M
Total Current Assets279.9M272.6M354.4M388.6M440.2M231.1M
Short Term Debt2.9M1.5M5.4M3.8M3.2M3.4M
Intangible Assets173.9M161.0M199.3M175.6M159.3M91.4M
Good Will336.0M351.8M396.9M385.5M392.1M411.7M
Other Liab42.8M40.7M237.8M65.7M75.5M79.3M
Other Assets45.9M14.9M73.6M81.3M93.5M98.2M
Long Term Debt298.2M233.5M264.6M199.2M107.7M109.0M
Treasury Stock(86.1M)(78.8M)(75.5M)(73.6M)(66.2M)(69.5M)
Net Tangible Assets251.8M(17.4M)(30.6M)92.7M83.5M147.8M

Kadant Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.8M7.4M4.8M6.5M8.4M5.9M
Total Revenue704.6M635.0M786.6M904.7M957.7M1.0B
Gross Profit293.8M277.3M337.4M389.6M416.3M437.1M
Operating Income87.8M81.1M116.7M171.3M165.8M174.0M
Ebit90.8M84.5M125.1M152.8M167.6M175.9M
Ebitda123.2M115.8M159.4M187.8M200.8M210.9M
Cost Of Revenue410.9M357.7M449.2M515.2M541.4M568.4M
Income Before Tax68.9M73.7M112.1M165.6M159.0M167.0M
Net Income52.1M55.2M84.0M120.9M116.1M121.9M
Income Tax Expense16.4M17.9M27.2M43.9M42.2M44.3M
Research Development10.9M11.3M11.4M12.7M13.6M8.0M
Minority Interest496K1.5M(838K)(802K)(737K)(700.2K)
Tax Provision16.4M17.9M27.2M43.9M42.2M26.8M
Interest Income213K181K4.6M5.6M1.8M1.7M
Net Interest Income(12.5M)(7.2M)(4.6M)(5.6M)(6.6M)(7.0M)

Kadant Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.1M)(89K)(11.2M)(36.1M)14.1M14.8M
Change In Cash22.2M(1.6M)27.5M(14.4M)26.7M28.1M
Free Cash Flow87.5M85.3M149.6M74.4M133.7M140.4M
Depreciation32.4M31.3M34.3M34.9M33.3M35.0M
Other Non Cash Items6.2M1.5M6.8M(11.6M)5.1M5.3M
Capital Expenditures10.0M7.6M12.8M28.2M31.9M33.4M
Net Income52.6M55.7M84.9M121.7M116.1M121.9M
End Period Cash Flow68.3M66.6M94.2M79.7M106.5M71.1M
Dividends Paid10.2M10.9M11.5M12.0M13.2M10.5M
Net Borrowings120.8M(73.5M)36.4M(63.5M)(57.1M)(54.3M)
Change To Netincome4.6M9.0M14.7M4.9M5.6M5.0M
Investments(187.4M)(14.5M)(154.5M)(29.5M)(30.8M)(32.3M)

Kadant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kadant's current stock value. Our valuation model uses many indicators to compare Kadant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kadant competition to find correlations between indicators driving Kadant's intrinsic value. More Info.
Kadant Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kadant Inc is roughly  1.69 . As of now, Kadant's Return On Equity is increasing as compared to previous years. 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 Kadant's earnings, one of the primary drivers of an investment's value.

Kadant's Earnings Breakdown by Geography

Kadant Inc Systematic Risk

Kadant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kadant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kadant Inc correlated with the market. If Beta is less than 0 Kadant generally moves in the opposite direction as compared to the market. If Kadant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kadant Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kadant is generally in the same direction as the market. If Beta > 1 Kadant moves generally in the same direction as, but more than the movement of the benchmark.

Kadant Thematic Clasifications

Kadant Inc is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kadant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kadant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kadant growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.48

As of now, Kadant's Price Earnings To Growth Ratio is increasing as compared to previous years.

Kadant November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kadant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kadant Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kadant Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kadant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kadant's daily price indicators and compare them against related drivers.

Complementary Tools for Kadant Stock analysis

When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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