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Kornit Digital Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: IL0011216723
USD
13.95
0.41 (3.03%)

Dec 04

NAS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mueller Water Products, Inc.
Enerpac Tool Group Corp.
Helios Technologies, Inc.
ACM Research, Inc.
Tennant Co.
Kennametal, Inc.
Barnes Group, Inc.
Kornit Digital Ltd.
Energy Recovery, Inc.
Ultra Clean Holdings, Inc.
CIRCOR International, Inc.
Why is Kornit Digital Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -215.40% of over the last 5 years
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -59.48%, its profits have risen by 86.1%
3
Below par performance in long term as well as near term
  • Along with generating -59.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-55.73%
-0.28
56.62%
S&P 500
13.22%
0.61
20.17%
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)
4.98%
EBIT Growth (5y)
-215.40%
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)
0.26
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
1.42
EV to EBIT
-19.02
EV to EBITDA
-32.64
EV to Capital Employed
2.11
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.07%
ROE (Latest)
-1.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 49.82 MM

NET PROFIT(HY)

Higher at USD -11.55 MM

ROCE(HY)

Highest at -1.51%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.82 times

-10What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.31% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -6.38 MM

NET PROFIT(Q)

Lowest at USD -6.49 MM

EPS(Q)

Lowest at USD -0.17

Here's what is working for Kornit Digital Ltd.
Operating Cash Flow
Highest at USD 49.82 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Highest at 1.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kornit Digital Ltd.
Pre-Tax Profit
At USD -6.38 MM has Fallen at -387.76%
over average net sales of the previous four periods of USD -1.31 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -6.49 MM has Fallen at -252.69%
over average net sales of the previous four periods of USD -1.84 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -6.38 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 -6.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.17
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 5.31% (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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