ScoreWhy is Kadant Inc. ?
1
High Management Efficiency with a high ROCE of 17.06%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.92 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.92% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 12.21%
5
With ROCE of 15.93%, it has a very expensive valuation with a 4.79 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.15%, its profits have fallen by -7.4%
6
Below par performance in long term as well as near term
- Along with generating -29.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kadant Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kadant Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kadant Inc.
-29.17%
0.12
39.42%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
12.59%
EBIT to Interest (avg)
18.51
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.55%
Dividend Payout Ratio
13.50%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.06%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
5.57
EV to EBIT
30.08
EV to EBITDA
23.20
EV to Capital Employed
4.79
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
31.17%
ROCE (Latest)
15.93%
ROE (Latest)
12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 167.69 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.23
INTEREST COVERAGE RATIO(Q)
Highest at 1,568.42
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.33%
RAW MATERIAL COST(Y)
Fallen by -3.44% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 12.21%
Here's what is working for Kadant Inc.
Operating Cash Flow
Highest at USD 167.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,568.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.23 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 15.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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