Kimball Electronics (KE) Fundamental Analysis: Revenue, Earnings & Valuation

5.50 / 10

Netural

Fundamental rating is Neutral with a 5.5/10 score. Asset‑MV and Cash‑MV are strong (scores 2 and 3), ROE and ROA are decent, but PB‑ROE is weak (‑0.43). Overall fundamentals are balanced, offering modest upside but limited margin of safety.

Analysis Checks(8/10)

ROA (%)

Value1.49

Score3/3

Weight8.83%

1M Return6.22%

Annualized return on equity (%)

Value3.06

Score2/3

Weight4.46%

1M Return3.47%

PB-ROE

Value-0.43

Score1/3

Weight11.03%

1M Return9.78%

Net profit margin (%)

Value1.14

Score3/3

Weight9.72%

1M Return6.98%

Annualized net profit margin on total assets (%)

Value1.49

Score3/3

Weight8.83%

1M Return6.22%

ROE (diluted) (%)

Value2.98

Score1/3

Weight2.18%

1M Return2.13%

Asset-MV

Value-0.55

Score2/3

Weight18.08%

1M Return12.04%

ROE (%)

Value3.06

Score2/3

Weight4.46%

1M Return3.47%

Net profit / Total operating revenue (%)

Value1.14

Score3/3

Weight9.72%

1M Return6.98%

Cash-MV

Value1.17

Score3/3

Weight22.69%

1M Return13.93%

Is KE fundamentally strong?

KE scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.39% ROE, 1.65% net margin, 24.33 P/E ratio, 1.01 P/B ratio, and 206.25% earnings growth, these metrics solidify its Netural investment rating.