Kayne Anderson (KBDC) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental analysis rates KBDC as Neutral with a 5.6/10 quality score. Strengths include high inventory turnover days (210) and ratio (106), and solid gross margin (48%). Weaknesses are low accounts receivable turnover and a -35.7% YoY EPS decline, urging caution.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.60%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight5.66%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight5.12%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight5.62%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.94%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight5.62%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-35.75

Score1/3

Weight3.54%

1M Return0.94%

Asset-MV

Value-0.55

Score3/3

Weight45.61%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight5.70%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight6.60%

1M Return1.81%

Is KBDC undervalued or overvalued?

KBDC scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.16% ROE, 39.74% net margin, 9.76 P/E ratio, 0.82 P/B ratio, and -35.75% earnings growth, these metrics solidify its Netural investment rating.