Kentucky First Federal Stock Fundamentals
| KFFB Stock | USD 2.65 0.04 1.53% |
Kentucky First Federal fundamentals help investors to digest information that contributes to Kentucky First's financial success or failures. It also enables traders to predict the movement of Kentucky Stock. The fundamental analysis module provides a way to measure Kentucky First's 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 Kentucky First stock.
At present, Kentucky First's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 8 M, whereas Other Operating Expenses is forecasted to decline to about 6.1 M. Kentucky | Select Account or Indicator |
Kentucky First Federal Company Return On Asset Analysis
Kentucky First's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kentucky First Return On Asset | -0.0048 |
Most of Kentucky First's fundamental indicators, such as Return On Asset, 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, Kentucky First Federal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kentucky First Federal has a Return On Asset of -0.0048. This is 98.98% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 96.57% lower than that of the firm.
Kentucky First Federal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kentucky First's current stock value. Our valuation model uses many indicators to compare Kentucky First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kentucky First competition to find correlations between indicators driving Kentucky First's intrinsic value. More Info.Kentucky First Federal is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Kentucky First's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Kentucky First's earnings, one of the primary drivers of an investment's value.Kentucky Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kentucky First's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kentucky First could also be used in its relative valuation, which is a method of valuing Kentucky First by comparing valuation metrics of similar companies.Kentucky First is currently under evaluation in return on asset category among its peers.
Kentucky First ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kentucky First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kentucky First's managers, analysts, and investors.Environmental | Governance | Social |
Kentucky Fundamentals
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 71.08 M | |||
| Shares Outstanding | 8.09 M | |||
| Shares Owned By Insiders | 62.33 % | |||
| Shares Owned By Institutions | 2.51 % | |||
| Number Of Shares Shorted | 6 K | |||
| Price To Earning | 36.95 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 7.22 M | |||
| Gross Profit | 9.04 M | |||
| EBITDA | (1.73 M) | |||
| Net Income | (1.72 M) | |||
| Cash And Equivalents | 25.82 M | |||
| Cash Per Share | 3.17 X | |||
| Total Debt | 68.99 M | |||
| Debt To Equity | 3.32 % | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Short Ratio | 0.81 X | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 56 | |||
| Beta | 0.18 | |||
| Market Capitalization | 21.51 M | |||
| Total Asset | 374.97 M | |||
| Retained Earnings | 17.32 M | |||
| Five Year Return | 5.42 % | |||
| Net Asset | 374.97 M | |||
| Last Dividend Paid | 0.1 |
About Kentucky First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kentucky First Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kentucky First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kentucky First Federal 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 157.7 M | 165.6 M | |
| Total Revenue | 7.2 M | 8 M | |
| Cost Of Revenue | 21.6 K | 20.5 K | |
| Sales General And Administrative To Revenue | 0.72 | 0.69 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.89 | 0.73 | |
| Ebit Per Revenue | 0.13 | 0.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kentucky First Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kentucky First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kentucky First Federal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kentucky First Federal Stock:Check out Kentucky First Piotroski F Score and Kentucky First Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space 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 Kentucky First. If investors know Kentucky 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 Kentucky First 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 (0.74) | Earnings Share (0.19) | Revenue Per Share 0.892 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First'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 Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First'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 Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First'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.