KEX
Kirby·NYSE
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1.94 / 10
Underperform
Kirby's fundamental assessment is subpar, earning a 1.9/10 rating. Key concerns include negative Profit-MV (-0.3065) and Net income-Revenue (-0.1218), while Asset-MV is also negative (-0.5007). Conversely, PB-ROE (1.4117) and Revenue-MV (0.2333) show relative strength. The overall fund factor score is 1.94, indicating a lackluster financial position that currently restrains the stock's upside potential.
Analysis Checks(4/10)
Revenue-MV
Value0.23
Score2/3
Weight22.76%
1M Return8.88%
Value0.23
Score2/3
Weight22.76%
1M Return8.88%
Profit-MV
Value-0.31
Score0/3
Weight1.93%
1M Return0.92%
Value-0.31
Score0/3
Weight1.93%
1M Return0.92%
PB-ROE
Value1.41
Score2/3
Weight16.29%
1M Return6.82%
Value1.41
Score2/3
Weight16.29%
1M Return6.82%
Cash-UP
Value0.64
Score2/3
Weight8.40%
1M Return3.94%
Value0.64
Score2/3
Weight8.40%
1M Return3.94%
Inventory turnover days
Value63.98
Score1/3
Weight9.92%
1M Return5.03%
Value63.98
Score1/3
Weight9.92%
1M Return5.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.76
Score1/3
Weight4.80%
1M Return2.65%
Value99.76
Score1/3
Weight4.80%
1M Return2.65%
Net income-Revenue
Value-0.12
Score0/3
Weight4.20%
1M Return1.93%
Value-0.12
Score0/3
Weight4.20%
1M Return1.93%
Income tax / Total profit (%)
Value24.61
Score2/3
Weight9.09%
1M Return4.35%
Value24.61
Score2/3
Weight9.09%
1M Return4.35%
Asset-MV
Value-0.50
Score1/3
Weight21.41%
1M Return7.07%
Value-0.50
Score1/3
Weight21.41%
1M Return7.07%
Cash-MV
Value0.63
Score0/3
Weight1.20%
1M Return0.59%
Value0.63
Score0/3
Weight1.20%
1M Return0.59%
Revenue-MV
Value0.23
Score2/3
Weight22.76%
1M Return8.88%
Value0.23
Score2/3
Weight22.76%
1M Return8.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.76
Score1/3
Weight4.80%
1M Return2.65%
Value99.76
Score1/3
Weight4.80%
1M Return2.65%
Profit-MV
Value-0.31
Score0/3
Weight1.93%
1M Return0.92%
Value-0.31
Score0/3
Weight1.93%
1M Return0.92%
Net income-Revenue
Value-0.12
Score0/3
Weight4.20%
1M Return1.93%
Value-0.12
Score0/3
Weight4.20%
1M Return1.93%
PB-ROE
Value1.41
Score2/3
Weight16.29%
1M Return6.82%
Value1.41
Score2/3
Weight16.29%
1M Return6.82%
Income tax / Total profit (%)
Value24.61
Score2/3
Weight9.09%
1M Return4.35%
Value24.61
Score2/3
Weight9.09%
1M Return4.35%
Cash-UP
Value0.64
Score2/3
Weight8.40%
1M Return3.94%
Value0.64
Score2/3
Weight8.40%
1M Return3.94%
Asset-MV
Value-0.50
Score1/3
Weight21.41%
1M Return7.07%
Value-0.50
Score1/3
Weight21.41%
1M Return7.07%
Inventory turnover days
Value63.98
Score1/3
Weight9.92%
1M Return5.03%
Value63.98
Score1/3
Weight9.92%
1M Return5.03%
Cash-MV
Value0.63
Score0/3
Weight1.20%
1M Return0.59%
Value0.63
Score0/3
Weight1.20%
1M Return0.59%
Is KEX undervalued or overvalued?
- KEX scores 1.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 10.57% net margin, 18.71 P/E ratio, 1.97 P/B ratio, and 28.69% earnings growth, these metrics solidify its Underperform investment rating.
