ScoreWhy is Kirby Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
The company has declared Positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 9.11%
- RAW MATERIAL COST(Y) Fallen by -3.75% (YoY)
- NET SALES(Q) Highest at USD 855.46 MM
3
With ROCE of 10.37%, it has a very expensive valuation with a 1.81 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.91%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kirby Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kirby Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirby Corp.
50.53%
-0.16
39.02%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.15%
EBIT Growth (5y)
29.92%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.74
Tax Ratio
21.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.79%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.34
EV to EBIT
17.91
EV to EBITDA
11.21
EV to Capital Employed
2.06
EV to Sales
2.62
PEG Ratio
2.30
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 708.38 MM
NET SALES(Q)
Highest at USD 922.4 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.43 %
Here's what is working for Kirby Corp.
Operating Cash Flow
Highest at USD 708.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 922.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 76.02 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 Kirby Corp.
Operating Profit Margin
Lowest at 21.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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