Kennametal Stock Five Year Return

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.

Short Long Term Debt Total Total Assets

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Kennametal Company Five Year Return Analysis

Kennametal's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Kennametal Five Year Return

2.43 %

Most of Kennametal's fundamental indicators, such as Five Year Return, 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.

Kennametal Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Kennametal is extremely important. It helps to project a fair market value of Kennametal Stock properly, considering its historical fundamentals such as Five Year Return. Since Kennametal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kennametal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kennametal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.78	0.91	0.84	0.95	0.95	0.28	0.76	0.79	0.72	0.83	0.34	0.48	-0.78	0.15	-0.07	0.84	-0.26	0.17	-0.09	0.08	0.06	0.22	0.22	0.08	0.21
Total Stockholder Equity	0.95		0.69	0.97	0.85	0.8	0.84	0.07	0.72	0.73	0.82	0.73	0.31	0.42	-0.7	0.34	-0.2	0.76	-0.35	0.34	-0.04	0.19	0.22	0.04	-0.01	0.11	0.16
Net Debt	0.78	0.69		0.69	0.72	0.78	0.65	0.03	0.73	0.64	0.59	0.66	0.62	0.44	-0.62	0.04	-0.04	0.89	-0.29	0.11	-0.2	-0.15	0.02	-0.02	-0.04	0.0	0.09
Retained Earnings	0.91	0.97	0.69		0.77	0.76	0.78	0.05	0.64	0.72	0.74	0.71	0.3	0.51	-0.68	0.32	-0.16	0.73	-0.33	0.32	-0.1	0.15	0.19	0.07	-0.06	0.09	0.18
Net Receivables	0.84	0.85	0.72	0.77		0.76	0.81	-0.06	0.91	0.76	0.81	0.67	0.41	0.07	-0.59	0.37	-0.3	0.78	-0.51	0.29	0.19	0.12	0.27	-0.19	-0.03	0.38	0.15
Total Liab	0.95	0.8	0.78	0.76	0.76		0.96	0.47	0.73	0.76	0.57	0.85	0.35	0.49	-0.77	-0.04	0.06	0.83	-0.16	-0.01	-0.13	-0.02	-0.1	0.39	0.43	0.05	0.23
Total Current Assets	0.95	0.84	0.65	0.78	0.81	0.96		0.48	0.74	0.76	0.62	0.8	0.27	0.37	-0.72	0.1	-0.04	0.75	-0.24	0.09	0.0	0.1	0.02	0.36	0.45	0.17	0.24
Short Term Debt	0.28	0.07	0.03	0.05	-0.06	0.47	0.48		0.03	0.06	-0.05	0.2	-0.14	0.27	-0.15	-0.22	0.19	0.0	0.29	-0.16	-0.04	0.2	-0.18	0.84	0.95	-0.16	0.17
Intangible Assets	0.76	0.72	0.73	0.64	0.91	0.73	0.74	0.03		0.53	0.78	0.49	0.62	-0.08	-0.37	0.44	-0.53	0.69	-0.64	0.42	0.4	0.27	0.47	-0.16	0.11	0.47	0.36
Accounts Payable	0.79	0.73	0.64	0.72	0.76	0.76	0.76	0.06	0.53		0.41	0.9	0.02	0.47	-0.86	-0.13	0.25	0.71	-0.05	-0.24	-0.26	-0.3	-0.29	0.16	0.0	0.1	0.12
Good Will	0.72	0.82	0.59	0.74	0.81	0.57	0.62	-0.05	0.78	0.41		0.33	0.52	-0.06	-0.32	0.63	-0.52	0.62	-0.62	0.68	0.29	0.52	0.55	-0.34	-0.1	0.15	-0.04
Common Stock	0.83	0.73	0.66	0.71	0.67	0.85	0.8	0.2	0.49	0.9	0.33		-0.01	0.66	-0.97	-0.34	0.38	0.77	0.1	-0.37	-0.36	-0.42	-0.41	0.32	0.14	-0.07	0.1
Long Term Debt	0.34	0.31	0.62	0.3	0.41	0.35	0.27	-0.14	0.62	0.02	0.52	-0.01		-0.15	0.07	0.47	-0.46	0.54	-0.62	0.57	0.17	0.27	0.42	-0.29	-0.07	0.29	0.21
Property Plant Equipment	0.48	0.42	0.44	0.51	0.07	0.49	0.37	0.27	-0.08	0.47	-0.06	0.66	-0.15		-0.71	-0.48	0.6	0.44	0.54	-0.43	-0.7	-0.47	-0.56	0.55	0.08	-0.43	-0.01
Current Deferred Revenue	-0.78	-0.7	-0.62	-0.68	-0.59	-0.77	-0.72	-0.15	-0.37	-0.86	-0.32	-0.97	0.07	-0.71		0.39	-0.47	-0.77	-0.16	0.39	0.5	0.49	0.47	-0.25	-0.03	0.24	0.11
Net Tangible Assets	0.15	0.34	0.04	0.32	0.37	-0.04	0.1	-0.22	0.44	-0.13	0.63	-0.34	0.47	-0.48	0.39		-0.83	-0.02	-0.7	0.91	0.56	0.79	0.86	-0.41	-0.16	0.55	0.19
Total Permanent Equity	-0.07	-0.2	-0.04	-0.16	-0.3	0.06	-0.04	0.19	-0.53	0.25	-0.52	0.38	-0.46	0.6	-0.47	-0.83		0.11	0.79	-0.86	-0.77	-0.77	-0.98	0.43	0.08	-0.49	-0.38
Long Term Debt Total	0.84	0.76	0.89	0.73	0.78	0.83	0.75	0.0	0.69	0.71	0.62	0.77	0.54	0.44	-0.77	-0.02	0.11		-0.26	0.04	-0.26	-0.24	-0.12	-0.07	-0.05	-0.04	-0.09
Capital Surpluse	-0.26	-0.35	-0.29	-0.33	-0.51	-0.16	-0.24	0.29	-0.64	-0.05	-0.62	0.1	-0.62	0.54	-0.16	-0.7	0.79	-0.26		-0.73	-0.55	-0.53	-0.74	0.54	0.2	-0.43	-0.22
Deferred Long Term Liab	0.17	0.34	0.11	0.32	0.29	-0.01	0.09	-0.16	0.42	-0.24	0.68	-0.37	0.57	-0.43	0.39	0.91	-0.86	0.04	-0.73		0.51	0.83	0.9	-0.43	-0.16	0.26	0.11
Accumulated Depreciation	-0.09	-0.04	-0.2	-0.1	0.19	-0.13	0.0	-0.04	0.4	-0.26	0.29	-0.36	0.17	-0.7	0.5	0.56	-0.77	-0.26	-0.55	0.51		0.67	0.72	-0.3	0.13	0.61	0.4
Short Long Term Debt	0.08	0.19	-0.15	0.15	0.12	-0.02	0.1	0.2	0.27	-0.3	0.52	-0.42	0.27	-0.47	0.49	0.79	-0.77	-0.24	-0.53	0.83	0.67		0.78	-0.1	0.22	0.29	0.28
Long Term Investments	0.06	0.22	0.02	0.19	0.27	-0.1	0.02	-0.18	0.47	-0.29	0.55	-0.41	0.42	-0.56	0.47	0.86	-0.98	-0.12	-0.74	0.9	0.72	0.78		-0.44	-0.11	0.4	0.25
Net Invested Capital	0.22	0.04	-0.02	0.07	-0.19	0.39	0.36	0.84	-0.16	0.16	-0.34	0.32	-0.29	0.55	-0.25	-0.41	0.43	-0.07	0.54	-0.43	-0.3	-0.1	-0.44		0.8	-0.08	0.38
Cash And Equivalents	0.22	-0.01	-0.04	-0.06	-0.03	0.43	0.45	0.95	0.11	0.0	-0.1	0.14	-0.07	0.08	-0.03	-0.16	0.08	-0.05	0.2	-0.16	0.13	0.22	-0.11	0.8		0.08	0.32
Net Working Capital	0.08	0.11	0.0	0.09	0.38	0.05	0.17	-0.16	0.47	0.1	0.15	-0.07	0.29	-0.43	0.24	0.55	-0.49	-0.04	-0.43	0.26	0.61	0.29	0.4	-0.08	0.08		0.61
Capital Stock	0.21	0.16	0.09	0.18	0.15	0.23	0.24	0.17	0.36	0.12	-0.04	0.1	0.21	-0.01	0.11	0.19	-0.38	-0.09	-0.22	0.11	0.4	0.28	0.25	0.38	0.32	0.61

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Kennametal Return On Tangible Assets

Return On Tangible Assets

0.0452

At this time, Kennametal's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Kennametal has a Five Year Return of 2.43%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.

Kennametal Five Year Return 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 Five Year Return 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 five year return 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.

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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.

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