Is Kimball Electronics Stock a Good Investment?
Kimball Electronics Investment Advice | KE |
- Examine Kimball Electronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kimball Electronics' leadership team and their track record. Good management can help Kimball Electronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Kimball Electronics' business and its evolving consumer preferences.
- Compare Kimball Electronics' performance and market position to its competitors. Analyze how Kimball Electronics is positioned in terms of product offerings, innovation, and market share.
- Check if Kimball Electronics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kimball Electronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kimball Electronics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kimball Electronics is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kimball Electronics Stock
Researching Kimball Electronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimball Electronics had not issued any dividends in recent years. The entity had 5:1 split on the 5th of September 2013.
To determine if Kimball Electronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kimball Electronics' research are outlined below:
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Thyen Christopher J of 884 shares of Kimball Electronics subject to Rule 16b-3 |
Kimball Electronics Quarterly Cost Of Revenue |
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Kimball Electronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kimball Electronics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimball Electronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Kimball Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kimball Electronics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-04 | 2015-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-11-05 | 2015-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2015-08-06 | 2015-06-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2024-11-04 | 2024-09-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2024-05-07 | 2024-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2022-05-05 | 2022-03-31 | 0.48 | 0.54 | 0.06 | 12 | ||
2016-11-02 | 2016-09-30 | 0.18 | 0.24 | 0.06 | 33 | ||
2016-05-04 | 2016-03-31 | 0.2 | 0.26 | 0.06 | 30 |
Know Kimball Electronics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimball Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimball Electronics backward and forwards among themselves. Kimball Electronics' institutional investor refers to the entity that pools money to purchase Kimball Electronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 378.8 K | Wells Fargo & Co | 2024-06-30 | 348.5 K | Oxford Financial Group, Ltd | 2024-06-30 | 343.7 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 312.5 K | Assenagon Asset Management Sa | 2024-09-30 | 303.6 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 300 K | Envestnet Asset Management Inc | 2024-09-30 | 257.5 K | Grace & White Inc | 2024-09-30 | 256.8 K | Northern Trust Corp | 2024-09-30 | 243 K | Blackrock Inc | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M |
Kimball Electronics' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 483.99 M.Market Cap |
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Kimball Electronics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining Kimball Electronics' profitability involves analyzing its financial statements and using various financial metrics to determine if Kimball Electronics is a good buy. For example, gross profit margin measures Kimball Electronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kimball Electronics' profitability and make more informed investment decisions.
Please note, the presentation of Kimball Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimball Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimball Electronics' management manipulating its earnings.
Evaluate Kimball Electronics' management efficiency
Kimball Electronics has Return on Asset (ROA) of 0.0358 % which means that for every $100 of assets, it generated a profit of $0.0358. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.024 %, which means that it produced $0.024 on every 100 dollars invested by current stockholders. Kimball Electronics' management efficiency ratios could be used to measure how well Kimball Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Kimball Electronics' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.26, whereas Non Current Assets Total are forecasted to decline to about 218.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.55 | 11.09 | |
| Tangible Book Value Per Share | 21.18 | 22.24 | |
| Enterprise Value Over EBITDA | 8.39 | 5.06 | |
| Price Book Value Ratio | 1.00 | 0.90 | |
| Enterprise Value Multiple | 8.39 | 5.06 | |
| Price Fair Value | 1.00 | 0.90 |
Kimball Electronics benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.261 |
Basic technical analysis of Kimball Stock
As of the 1st of December, Kimball Electronics secures the Mean Deviation of 1.61, downside deviation of 1.9, and Risk Adjusted Performance of 0.0512. Kimball Electronics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kimball Electronics jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kimball Electronics is priced some-what accurately, providing market reflects its recent price of 19.61 per share. Given that Kimball Electronics has jensen alpha of (0.11), we recommend you to check Kimball Electronics's last-minute market performance to make sure the company can sustain itself at a future point.Kimball Electronics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimball Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimball Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimball Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kimball Electronics' Outstanding Corporate Bonds
Kimball Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimball Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimball bonds can be classified according to their maturity, which is the date when Kimball Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Kimball Electronics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kimball Electronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0512 | |||
| Market Risk Adjusted Performance | 0.0743 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1708.96 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0643 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.9407 | |||
| Kurtosis | 2.42 |
| Risk Adjusted Performance | 0.0512 | |||
| Market Risk Adjusted Performance | 0.0743 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1708.96 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0643 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.9407 | |||
| Kurtosis | 2.42 |
Consider Kimball Electronics' intraday indicators
Kimball Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimball Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kimball Electronics Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Kimball Stock media impact
Far too much social signal, news, headlines, and media speculation about Kimball Electronics that are available to investors today. That information is available publicly through Kimball media outlets and privately through word of mouth or via Kimball internal channels. However, regardless of the origin, that massive amount of Kimball data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kimball Electronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kimball Electronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kimball Electronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimball Electronics alpha.
Kimball Electronics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kimball Electronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kimball Electronics Historical Investor Sentiment
Investor biases related to Kimball Electronics' public news can be used to forecast risks associated with an investment in Kimball. The trend in average sentiment can be used to explain how an investor holding Kimball can time the market purely based on public headlines and social activities around Kimball Electronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimball Electronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimball Electronics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kimball Electronics news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimball Electronics.
Kimball Electronics Corporate Management
| Isabel Wells | Chief Officer | Profile | |
| Jessica DeLorenzo | Vice Resources | Profile | |
| Douglas Hass | Chief Secretary | Profile | |
| Adam Smith | Treasurer | Profile | |
| Douglas JD | Chief Secretary | Profile | |
| Adam Baumann | Co Controller | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electronic Equipment, Instruments & Components 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 Kimball Electronics. If investors know Kimball 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 Kimball Electronics 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 0.906 | Earnings Share 0.5 | Revenue Per Share 65.86 | Quarterly Revenue Growth 0.15 | Return On Assets 0.0358 |
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' 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 Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kimball Electronics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' 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.