Kewaunee Scientific Financials

KEQU Stock  USD 41.73  0.96  2.25%   
Based on the measurements of operating efficiency obtained from Kewaunee Scientific's historical financial statements, Kewaunee Scientific is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Kewaunee Scientific's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 101.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 20.6 M in 2024. Key indicators impacting Kewaunee Scientific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05380.0566
Notably Down
Very volatile
Current Ratio1.592.3741
Way Down
Slightly volatile
The financial analysis of Kewaunee Scientific is a critical element in measuring its lifeblood. Investors should not minimize Kewaunee Scientific's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

19.69 Million

  
Understanding current and past Kewaunee Scientific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kewaunee Scientific's financial statements are interrelated, with each one affecting the others. For example, an increase in Kewaunee Scientific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kewaunee Scientific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kewaunee Scientific. Check Kewaunee Scientific's Beneish M Score to see the likelihood of Kewaunee Scientific's management manipulating its earnings.

Kewaunee Scientific Stock Summary

Kewaunee Scientific competes with Hamilton Beach, Mohawk Industries, Whirlpool, IRobot, and Bassett Furniture. Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina. Kewaunee Scientifi operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.
Specialization
Consumer Cyclical, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4928541048
CUSIP492854104
LocationNorth Carolina; U.S.A
Business Address2700 West Front
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.kewaunee.com
Phone704 873 7202
CurrencyUSD - US Dollar

Kewaunee Scientific Key Financial Ratios

Kewaunee Scientific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets83.9M89.4M118.8M118.9M134.8M141.5M
Other Current Liab5.4M6.1M7.8M6.7M7.8M4.2M
Net Debt9.4M10.9M5.0M4.8M(12.3M)(11.7M)
Retained Earnings37.8M34.1M28.0M28.8M47.5M25.5M
Cash4.4M5.2M4.4M8.1M23.3M24.4M
Net Receivables28.1M32.9M54.7M46.1M45.1M25.3M
Inventory15.3M16.5M23.8M21.9M20.7M21.7M
Other Current Assets5.6M5.9M8.6M11.9M7.8M8.2M
Total Liab45.2M47.9M82.6M80.4M78.6M82.5M
Total Current Assets54.2M60.5M91.6M87.9M96.8M101.7M
Short Term Debt6.0M8.2M3.6M5.6M5.3M4.4M
Accounts Payable13.1M16.8M27.3M23.6M23.3M24.4M
Other Liab10.3M5.8M5.1M4.9M5.7M6.2M
Other Assets4.1M3.7M4.5M5.4M6.2M5.8M
Common Stock6.9M6.9M7.0M7.1M7.3M7.4M
Net Tangible Assets38.4M41.2M35.7M37.4M43.0M42.0M
Capital Surpluse3.0M3.1M3.4M3.8M4.4M2.7M

Kewaunee Scientific Key Income Statement Accounts

The reason investors look at the income statement is to determine what Kewaunee Scientific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense493K389K632K1.7M1.8M1.9M
Total Revenue147.5M147.5M168.9M219.5M203.8M109.6M
Gross Profit23.4M24.0M24.2M35.6M52.1M54.7M
Operating Income(2.3M)(1.3M)(2.6M)3.6M18.3M19.2M
Ebit(2.6M)(2.2M)(1.9M)5.3M14.9M15.7M
Ebitda(2.4M)459K916K8.2M18.0M18.9M
Cost Of Revenue124.1M123.5M144.7M183.9M151.7M87.7M
Income Before Tax(2.9M)(2.6M)(2.5M)4.5M13.1M13.8M
Net Income(4.6M)(3.6M)(6.0M)1.4M18.8M19.7M
Income Tax Expense1.8M990K3.5M3.1M(5.9M)(5.6M)
Research Development1.8M1.4M990K1.0M920K1.1M
Minority Interest63K246K(123K)(621K)(304K)(288.8K)
Tax Provision1.8M990K3.5M3.1M(5.9M)(5.6M)
Net Interest Income(493K)(389K)(632K)(1.7M)(1.8M)(1.7M)

Kewaunee Scientific Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items364K53K92K120K580K316.2K
Capital Expenditures2.5M2.4M1.9M4.1M4.4M2.4M
Net Income(4.6M)(3.6M)(6.0M)1.4M18.8M19.7M
End Period Cash Flow5.2M5.7M6.9M13.8M25.9M27.2M
Change To Inventory1.9M(1.2M)(7.3M)1.9M1.2M1.3M
Change In Cash(5.9M)516K1.2M6.9M12.1M12.7M
Free Cash Flow1.7M(1.5M)(9.8M)(7.9M)15.2M16.0M
Depreciation2.7M2.7M2.8M2.9M3.1M2.4M
Dividends Paid1.8M2.0M1.0M108K124.2K118.0K
Change Receivables(3.1M)(664K)4.8M(6.1M)(5.5M)(5.2M)
Net Borrowings(6.1M)2.1M11.0M14.9M17.2M18.0M
Change To Netincome(1.4M)2.4M1.1M2.1M2.5M2.6M
Investments(2.5M)(2.4M)(1.9M)(4.1M)(4.4M)(4.6M)

Kewaunee Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kewaunee Scientific's current stock value. Our valuation model uses many indicators to compare Kewaunee Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kewaunee Scientific competition to find correlations between indicators driving Kewaunee Scientific's intrinsic value. More Info.
Kewaunee Scientific is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kewaunee Scientific is roughly  6.10 . At this time, Kewaunee Scientific'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 Kewaunee Scientific 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.

Kewaunee Scientific Systematic Risk

Kewaunee Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kewaunee Scientific 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kewaunee Scientific correlated with the market. If Beta is less than 0 Kewaunee Scientific generally moves in the opposite direction as compared to the market. If Kewaunee Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kewaunee Scientific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kewaunee Scientific is generally in the same direction as the market. If Beta > 1 Kewaunee Scientific moves generally in the same direction as, but more than the movement of the benchmark.

Kewaunee Scientific Thematic Clasifications

Kewaunee Scientific is part of Measuring and Control Equipment 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 Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment 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 Kewaunee Scientific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kewaunee Scientific'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 Kewaunee Scientific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004145

At this time, Kewaunee Scientific's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Kewaunee Scientific December 1, 2024 Opportunity Range

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

Additional Tools for Kewaunee Stock Analysis

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