Ratings Kimball Electronics, Inc.

Equities

KE

US49428J1097

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
22.41 ^USD	+0.13%		-1.02%	-16.85%

May. 09	B. Riley Adjusts Price Target on Kimball Electronics to $30 From $34, Maintains Buy Rating	MT
May. 08	Tranche Update on Kimball Electronics, Inc. (NasdaqGS:KE)'s Equity Buyback Plan announced on October 22, 2015.	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KIMBALL ELECTRONICS, INC.	-16.85%	557M		B
NVIDIA CORPORATION	+114.99%	2,619B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+47.05%	700B		A-
BROADCOM INC.	+26.12%	652B		C
AMD (ADVANCED MICRO DEVICES)	+12.86%	269B		B-
QUALCOMM, INC.	+45.45%	235B		B-
TEXAS INSTRUMENTS INCORPORATED	+16.85%	181B		A-
MICRON TECHNOLOGY, INC.	+51.73%	143B		B+
INTEL CORPORATION	-38.87%	131B		C+
ARM HOLDINGS PLC	+52.56%	119B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes