ScoreWhy is Kimball Electronics, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.62 times
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.86%
3
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 4.66 times
- RAW MATERIAL COST(Y) Fallen by -5.61% (YoY)
4
With ROCE of 9.04%, it has a expensive valuation with a 1.17 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 33.72%, its profits have fallen by -21.6%
5
High Institutional Holdings at 96.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.25% over the previous quarter.
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.
33.72%
0.29
51.36%
S&P 500
25.41%
1.92
13.25%
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
96.31%
ROCE (avg)
10.86%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.19
EV to EBIT
12.94
EV to EBITDA
7.96
EV to Capital Employed
1.17
EV to Sales
0.52
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
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.66 times
RAW MATERIAL COST(Y)
Fallen by -5.61% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kimball Electronics, Inc.
Inventory Turnover Ratio
Highest at 4.66 times and Grown
In each half year 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 -5.61% (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
Depreciation
Highest at USD 10.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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