KGEI
Kolibri Global·NASDAQ
--
--(--)
--
--(--)
5.02 / 10
Netural
Fundamental analysis yields a moderate 5.0/10 score. Strengths lie in Profit-MV and Revenue-MV, while weaknesses include low PB-ROE and Asset-MV metrics, indicating room for improvement in valuation and asset efficiency.
Analysis Checks(5/10)
Revenue-MV
Value-0.84
Score2/3
Weight11.82%
1M Return2.86%
Value-0.84
Score2/3
Weight11.82%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value24.90
Score3/3
Weight22.13%
1M Return4.89%
Value24.90
Score3/3
Weight22.13%
1M Return4.89%
Net income-Revenue
Value0.17
Score2/3
Weight6.77%
1M Return1.43%
Value0.17
Score2/3
Weight6.77%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.69%
1M Return1.76%
Value27.19
Score1/3
Weight7.69%
1M Return1.76%
Asset-MV
Value-0.51
Score0/3
Weight2.18%
1M Return0.55%
Value-0.51
Score0/3
Weight2.18%
1M Return0.55%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.40%
1M Return0.59%
Value47.88
Score1/3
Weight2.40%
1M Return0.59%
Profit-MV
Value0.87
Score3/3
Weight33.89%
1M Return8.34%
Value0.87
Score3/3
Weight33.89%
1M Return8.34%
PB-ROE
Value-0.35
Score1/3
Weight6.11%
1M Return1.48%
Value-0.35
Score1/3
Weight6.11%
1M Return1.48%
Total assets turnover ratio
Value0.16
Score2/3
Weight9.00%
1M Return2.09%
Value0.16
Score2/3
Weight9.00%
1M Return2.09%
Cash-MV
Value-0.23
Score0/3
Weight-2.00%
1M Return-0.54%
Value-0.23
Score0/3
Weight-2.00%
1M Return-0.54%
Revenue-MV
Value-0.84
Score2/3
Weight11.82%
1M Return2.86%
Value-0.84
Score2/3
Weight11.82%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.40%
1M Return0.59%
Value47.88
Score1/3
Weight2.40%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value24.90
Score3/3
Weight22.13%
1M Return4.89%
Value24.90
Score3/3
Weight22.13%
1M Return4.89%
Profit-MV
Value0.87
Score3/3
Weight33.89%
1M Return8.34%
Value0.87
Score3/3
Weight33.89%
1M Return8.34%
Net income-Revenue
Value0.17
Score2/3
Weight6.77%
1M Return1.43%
Value0.17
Score2/3
Weight6.77%
1M Return1.43%
PB-ROE
Value-0.35
Score1/3
Weight6.11%
1M Return1.48%
Value-0.35
Score1/3
Weight6.11%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.69%
1M Return1.76%
Value27.19
Score1/3
Weight7.69%
1M Return1.76%
Total assets turnover ratio
Value0.16
Score2/3
Weight9.00%
1M Return2.09%
Value0.16
Score2/3
Weight9.00%
1M Return2.09%
Asset-MV
Value-0.51
Score0/3
Weight2.18%
1M Return0.55%
Value-0.51
Score0/3
Weight2.18%
1M Return0.55%
Cash-MV
Value-0.23
Score0/3
Weight-2.00%
1M Return-0.54%
Value-0.23
Score0/3
Weight-2.00%
1M Return-0.54%
Is KGEI undervalued or overvalued?
- KGEI scores 5.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.26% ROE, 29.71% net margin, 7.62 P/E ratio, 0.68 P/B ratio, and 4.17% earnings growth, these metrics solidify its Netural investment rating.
