ScoreWhy is Kimball Electronics, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.86%
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(Q) Lowest at USD 341.28 MM
- OPERATING PROFIT(Q) Lowest at USD 20.44 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.99 %
4
With ROCE of 9.04%, it has a attractive valuation with a 1.13 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 37.88%, its profits have fallen by -21.6%
5
High Institutional Holdings at 93.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.92% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 37.88% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kimball Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kimball Electronics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimball Electronics, Inc.
37.88%
0.11
57.79%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
1.33%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.10
Tax Ratio
33.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.06%
ROCE (avg)
10.86%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.15
EV to EBIT
12.50
EV to EBITDA
7.69
EV to Capital Employed
1.13
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.59 times
-6What is not working for the Company
NET SALES(Q)
Lowest at USD 341.28 MM
OPERATING PROFIT(Q)
Lowest at USD 20.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.99 %
NET PROFIT(Q)
Lowest at USD 5.12 MM
Here's what is working for Kimball Electronics, Inc.
Inventory Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.04% (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 Kimball Electronics, Inc.
Net Profit
At USD 5.12 MM has Fallen at -30.24%
over average net sales of the previous four periods of USD 7.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 341.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 20.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 5.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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