ScoreWhy is Kennametal, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 208.32 MM
- ROCE(HY) Lowest at 7.35%
- PRE-TAX PROFIT(Q) At USD 34.66 MM has Fallen at -38.96%
3
With ROCE of 10.40%, it has a fair valuation with a 1.25 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 10.42%, its profits have fallen by -4.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kennametal, 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 Kennametal, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kennametal, Inc.
41.9%
0.56
39.17%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.42%
Dividend Payout Ratio
66.92%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.90%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.09
EV to EBIT
17.96
EV to EBITDA
10.15
EV to Capital Employed
1.80
EV to Sales
1.59
PEG Ratio
1.15
Dividend Yield
1.51%
ROCE (Latest)
10.01%
ROE (Latest)
9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 24%
OPERATING PROFIT(Q)
Highest at USD 341.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.39 %
PRE-TAX PROFIT(Q)
Highest at USD 302.22 MM
RAW MATERIAL COST(Y)
Fallen by -116.25% (YoY
NET SALES(Q)
Highest at USD 736.61 MM
NET PROFIT(Q)
Highest at USD 229.25 MM
EPS(Q)
Highest at USD 2.91
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
INTEREST(Q)
Highest at USD 10.28 MM
Here's what is working for Kennametal, Inc.
Pre-Tax Profit
At USD 302.22 MM has Grown at 772.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 229.25 MM has Grown at 822.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 341.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 46.39 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 302.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 736.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 736.61 MM has Grown at 42.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 229.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -116.25% (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
Here's what is not working for Kennametal, Inc.
Operating Cash Flow
Lowest at USD -4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 10.28 MM has Grown at 57.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 10.28 MM
in the last five periods and Increased by 57.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 6.87%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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