Kennametal Stock Fundamentals
| KMT Stock | USD 28.48 0.03 0.11% |
Kennametal fundamentals help investors to digest information that contributes to Kennametal's financial success or failures. It also enables traders to predict the movement of Kennametal Stock. The fundamental analysis module provides a way to measure Kennametal'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 Kennametal stock.
At this time, Kennametal's Depreciation And Amortization is comparatively stable compared to the past year. Gross Profit is likely to gain to about 657.4 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.7 B in 2024. Kennametal | Select Account or Indicator |
Kennametal Company Return On Asset Analysis
Kennametal'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 Kennametal Return On Asset | 0.0428 |
Most of Kennametal'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, Kennametal 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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Kennametal Total Assets
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Based on the latest financial disclosure, Kennametal has a Return On Asset of 0.0428. This is 108.39% lower than that of the Machinery sector and 98.94% lower than that of the Industrials industry. The return on asset for all United States stocks is 130.57% lower than that of the firm.
Kennametal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kennametal's current stock value. Our valuation model uses many indicators to compare Kennametal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kennametal competition to find correlations between indicators driving Kennametal's intrinsic value. More Info.Kennametal is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kennametal is roughly 1.91 . At this time, Kennametal's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kennametal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kennametal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennametal'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 Kennametal could also be used in its relative valuation, which is a method of valuing Kennametal by comparing valuation metrics of similar companies.Kennametal is currently under evaluation in return on asset category among its peers.
Kennametal 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, Kennametal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kennametal's managers, analysts, and investors.Environmental | Governance | Social |
Kennametal Fundamentals
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 77.73 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 98.80 % | ||||
| Number Of Shares Shorted | 6.59 M | ||||
| Price To Earning | 13.35 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 653.48 M | ||||
| EBITDA | 306.63 M | ||||
| Net Income | 109.32 M | ||||
| Cash And Equivalents | 106.02 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 645.75 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 277.11 M | ||||
| Short Ratio | 5.88 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 27.94 | ||||
| Number Of Employees | 8.4 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 586.63 M | ||||
| Current Asset | 637.38 M | ||||
| Current Liabilities | 262.1 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 2.5 B | ||||
| Last Dividend Paid | 0.8 |
About Kennametal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kennametal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennametal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennametal 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 | 27.7 M | 26.3 M | |
| Total Revenue | 2 B | 1.9 B | |
| Cost Of Revenue | 1.4 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.05 | 0.07 | |
| Revenue Per Share | 25.78 | 19.44 | |
| Ebit Per Revenue | 0.08 | 0.09 |
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Additional Tools for Kennametal Stock Analysis
When running Kennametal's price analysis, check to measure Kennametal'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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.