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KE

Kimball Electronics·NASDAQ
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6.39 / 10
Outperform

KE's fundamental analysis scores 6.4/10, indicating a solid base. The Asset-MV factor (-0.0457) places it in performance group 3 with a 50.45% one-month return history, while Revenue-MV (1.2430) ranks group 2 with 11.36% returns. Cash-MV (0.1988) is group 3, and Current assets turnover ratio (1.9226) is group 3, both historically outperforming. ROE (%) and Annualized return on equity (%) are both group 3 (3.0592), showing moderate strength. Net profit margin (%) and Net profit / Total operating revenue (%) are group 3 (1.1424), highlighting profitability. Net cash flow from operating activities / Total liabilities (%) is group 4 (0.3625), the strongest in the set, with 6.26% monthly returns. ROE (diluted) (%) is group 2 (2.9803), slightly weaker but still acceptable. The weighted score of 6.39/10 confirms a fundamentally sound company.

Fundamental(6.39)SentimentTechnical

Analysis Checks(9/10)

Revenue-MV
Value1.24
Score2/3
Weight9.31%
1M Return11.36%
Annualized return on equity (%)
Value3.06
Score2/3
Weight1.95%
1M Return2.88%
Net profit margin (%)
Value1.14
Score3/3
Weight6.76%
1M Return9.10%
Current assets turnover ratio
Value1.92
Score2/3
Weight2.61%
1M Return3.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight4.49%
1M Return6.26%
ROE (diluted) (%)
Value2.98
Score1/3
Weight1.30%
1M Return2.21%
Asset-MV
Value-0.05
Score3/3
Weight56.76%
1M Return50.45%
ROE (%)
Value3.06
Score2/3
Weight1.95%
1M Return2.88%
Net profit / Total operating revenue (%)
Value1.14
Score3/3
Weight6.76%
1M Return9.10%
Cash-MV
Value0.20
Score2/3
Weight8.09%
1M Return9.53%
Is KE undervalued or overvalued?
  • KE scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.39% ROE, 1.65% net margin, 26.53 P/E ratio, 1.10 P/B ratio, and 206.25% earnings growth, these metrics solidify its Outperform investment rating.