Kirby (KEX) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

Fundamental analysis rates Kirby as neutral with a low 3/10 score. Revenue‑to‑market value and early‑year equity growth are strengths, but asset‑to‑market and profit‑to‑market metrics lag, indicating overall weak fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value0.23

Score3/3

Weight25.32%

1M Return12.75%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.76

Score1/3

Weight3.84%

1M Return2.81%

Profit-MV

Value0.98

Score0/3

Weight7.19%

1M Return4.62%

Net income-Revenue

Value-0.09

Score0/3

Weight8.43%

1M Return4.97%

PB-ROE

Value-0.02

Score0/3

Weight1.92%

1M Return1.30%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value0.86

Score2/3

Weight7.60%

1M Return5.03%

Cash-UP

Value0.19

Score3/3

Weight21.43%

1M Return10.53%

Asset-MV

Value-0.49

Score1/3

Weight14.09%

1M Return8.58%

Inventory turnover days

Value64.31

Score2/3

Weight7.89%

1M Return5.34%

Cash-MV

Value0.69

Score0/3

Weight2.30%

1M Return1.62%

Is KEX undervalued or overvalued?

KEX scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.53% ROE, 10.57% net margin, 20.10 P/E ratio, 2.11 P/B ratio, and 28.69% earnings growth, these metrics solidify its Netural investment rating.