ScoreWhy is Kewaunee Scientific Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company declared very negative results in Jan'25 after positive results in Oct'24
- NET PROFIT(HY) At USD 7.94 MM has Grown at -39.91%
- INTEREST(HY) At USD 2.22 MM has Grown at 109.92%
4
With ROE of 29.30%, it has a attractive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -9.00%, its profits have risen by 98.2% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kewaunee Scientific Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kewaunee Scientific Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kewaunee Scientific Corp.
-4.94%
-0.08
70.84%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
65.91%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
3.69
Tax Ratio
21.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.73%
ROCE (avg)
18.08%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.85
EV to EBIT
9.67
EV to EBITDA
7.61
EV to Capital Employed
1.56
EV to Sales
0.65
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
16.14%
ROE (Latest)
29.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 21.37 MM
RAW MATERIAL COST(Y)
Fallen by -14.63% (YoY
NET SALES(Q)
At USD 71.1 MM has Grown at 18.27%
-14What is not working for the Company
NET PROFIT(HY)
At USD 7.94 MM has Grown at -39.91%
INTEREST(HY)
At USD 2.22 MM has Grown at 109.92%
Here's what is working for Kewaunee Scientific Corp.
Operating Cash Flow
Highest at USD 21.37 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)
Net Sales
At USD 71.1 MM has Grown at 18.27%
over average net sales of the previous four periods of USD 60.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -14.63% (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 Kewaunee Scientific Corp.
Net Profit
At USD 7.94 MM has Grown at -39.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.22 MM has Grown at 109.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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