Why is Kewaunee Scientific Corp. ?
1
Negative results in Jan 26
- PRE-TAX PROFIT(Q) At USD 1.6 MM has Fallen at -59.38%
- INTEREST(HY) At USD 2.17 MM has Grown at 37.62%
- ROCE(HY) Lowest at 16.85%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.53% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kewaunee Scientific Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kewaunee Scientific Corp.
3.53%
-0.15
55.80%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
70.17%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
3.04
Tax Ratio
21.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.14%
ROCE (avg)
18.08%
ROE (avg)
11.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.39
EV to EBIT
5.73
EV to EBITDA
4.36
EV to Capital Employed
1.32
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.02%
ROE (Latest)
16.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.59 MM
NET SALES(9M)
At USD 210.6 MM has Grown at 28.95%
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 1.6 MM has Fallen at -59.38%
INTEREST(HY)
At USD 2.17 MM has Grown at 37.62%
ROCE(HY)
Lowest at 16.85%
NET PROFIT(Q)
Lowest at USD 0.69 MM
EPS(Q)
Lowest at USD 0.23
Here's what is working for Kewaunee Scientific Corp.
Net Sales
At USD 210.6 MM has Grown at 28.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 22.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 1.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Kewaunee Scientific Corp.
Pre-Tax Profit
At USD 1.6 MM has Fallen at -59.38%
over average net sales of the previous four periods of USD 3.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.69 MM has Fallen at -76.43%
over average net sales of the previous four periods of USD 2.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.17 MM has Grown at 37.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 0.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






