Kennametal Stock Operating Margin

KMT Stock

USD 28.70 0.22 0.77%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.08	0.09

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Kennametal Company Operating Margin Analysis

Kennametal's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Kennametal Operating Margin

0.07 %

Most of Kennametal's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Kennametal

Operating Profit Margin Over Time

Kennametal Pretax Profit Margin

Pretax Profit Margin

0.0692

At this time, Kennametal's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Kennametal has an Operating Margin of 0.0743%. This is 98.62% lower than that of the Machinery sector and 99.54% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.35% lower than that of the firm.

Kennametal Operating Margin 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 Operating Margin 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 operating margin 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	2.76 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	1.75 X
	Price To Sales	1.10 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	2.23 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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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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