down arrow

Kornit Digital Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: IL0011216723
  • NASDAQ: KRNT
USD
15.17
0.00 (0.00%)

Sep 24

NAS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kennametal, Inc.
Helios Technologies, Inc.
Mueller Water Products, Inc.
Enerpac Tool Group Corp.
ACM Research, Inc.
Ultra Clean Holdings, Inc.
Energy Recovery, Inc.
Barnes Group, Inc.
Tennant Co.
Kornit Digital Ltd.
CIRCOR International, Inc.

Why is Kornit Digital Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -294.65% of over the last 5 years
2
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) Lowest at USD -9.4 MM
  • NET PROFIT(Q) Lowest at USD -9.6 MM
  • EPS(Q) Lowest at USD -0.26
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 4.62%, its profits have risen by 34.7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.62% in the last 1 year, much lower than market (S&P 500) returns of 16.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kornit Digital Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kornit Digital Ltd.
4.62%
-0.03
46.47%
S&P 500
16.06%
1.22
13.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
-294.65%
EBIT to Interest (avg)
-44.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.27
Tax Ratio
29.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.30%
ROE (avg)
0.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-9.12
EV to EBITDA
-14.43
EV to Capital Employed
1.14
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.50%
ROE (Latest)
-1.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.32 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.7 times

RAW MATERIAL COST(Y)

Fallen by -3.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -61.8 %

-17What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at USD -9.4 MM

NET PROFIT(Q)

Lowest at USD -9.6 MM

EPS(Q)

Lowest at USD -0.26

Here's what is working for Kornit Digital Ltd.

Inventory Turnover Ratio
Highest at 2.32 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.7 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio
Lowest at -61.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.66% (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 3.32 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Kornit Digital Ltd.

Pre-Tax Profit
At USD -9.4 MM has Fallen at -181.42%
over average net sales of the previous four periods of USD -3.34 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -9.6 MM has Fallen at -169.93%
over average net sales of the previous four periods of USD -3.56 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -9.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -9.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.26
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Footer loading