ScoreWhy is Kewaunee Scientific Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Apr 26
- NET PROFIT(HY) At USD 4.08 MM has Grown at -34.24%
- ROCE(HY) Lowest at 13.82%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.36 times
4
With ROE of 16.58%, it has a attractive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of -29.00%, its profits have fallen by -34.2%
5
High Institutional Holdings at 54.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.52% over the previous quarter.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 21.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.00% 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.
-29.0%
-0.17
42.98%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,073.06
-7What is not working for the Company
NET PROFIT(HY)
At USD 4.08 MM has Grown at -34.24%
ROCE(HY)
Lowest at 13.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.36 times
Here's what is working for Kewaunee Scientific Corp.
Interest Coverage Ratio
Highest at 1,073.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Kewaunee Scientific Corp.
Net Profit
At USD 4.08 MM has Grown at -34.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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