Ratings Kimball Electronics, Inc.

Equities

KE

US49428J1097

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
20.93 ^USD	+1.31%		-0.29%	-22.34%

Feb. 07	B. Riley Adjusts Price Target on Kimball Electronics to $34 From $39, Maintains Buy Rating	MT
Feb. 07	EF Hutton Adjusts Kimball Electronics Price Target to $33 From $37, Maintains Buy Rating	MT

Summary

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

Strengths

The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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 earnings growth outlook lacks momentum and is a 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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KIMBALL ELECTRONICS, INC.	-22.34%	514M		B
NVIDIA CORPORATION	+70.98%	2,068B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.58%	642B		A-
BROADCOM INC.	+12.79%	594B		C
AMD (ADVANCED MICRO DEVICES)	+5.20%	249B		B-
QUALCOMM, INC.	+11.64%	184B		B-
INTEL CORPORATION	-30.27%	152B		C+
TEXAS INSTRUMENTS	-3.98%	151B		A-
MICRON TECHNOLOGY, INC.	+31.16%	129B		B+
ARM HOLDINGS PLC	+39.62%	111B	-	-

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