KRT
Karat Packaging·NASDAQ
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9.51 / 10
Outperform
The stock's fundamentals show outstanding quality (9.5/10). Favorable features: Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), however risks emerge in Cash-UP and Asset-MV. Analytical stance: outstanding.
Analysis Checks(5/10)
Revenue-MV
Value0.46
Score0/3
Weight-37.60%
1M Return-4.05%
Value0.46
Score0/3
Weight-37.60%
1M Return-4.05%
Net cash flow from operating activities / Operating revenue (%)
Value5.24
Score3/3
Weight93.38%
1M Return5.38%
Value5.24
Score3/3
Weight93.38%
1M Return5.38%
Net income-Revenue
Value-0.93
Score1/3
Weight-2.59%
1M Return-0.22%
Value-0.93
Score1/3
Weight-2.59%
1M Return-0.22%
Cash-UP
Value-2.74
Score1/3
Weight-35.68%
1M Return-5.26%
Value-2.74
Score1/3
Weight-35.68%
1M Return-5.26%
Asset-MV
Value-0.50
Score0/3
Weight-32.62%
1M Return-3.55%
Value-0.50
Score0/3
Weight-32.62%
1M Return-3.55%
Total operating revenue (YoY growth rate %)
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Profit-MV
Value0.72
Score1/3
Weight-21.35%
1M Return-1.77%
Value0.72
Score1/3
Weight-21.35%
1M Return-1.77%
Net cash flow from operating activities (YoY growth rate %)
Value-53.54
Score2/3
Weight52.48%
1M Return3.36%
Value-53.54
Score2/3
Weight52.48%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Cash-MV
Value-2.94
Score2/3
Weight5.14%
1M Return0.39%
Value-2.94
Score2/3
Weight5.14%
1M Return0.39%
Revenue-MV
Value0.46
Score0/3
Weight-37.60%
1M Return-4.05%
Value0.46
Score0/3
Weight-37.60%
1M Return-4.05%
Total operating revenue (YoY growth rate %)
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Net cash flow from operating activities / Operating revenue (%)
Value5.24
Score3/3
Weight93.38%
1M Return5.38%
Value5.24
Score3/3
Weight93.38%
1M Return5.38%
Profit-MV
Value0.72
Score1/3
Weight-21.35%
1M Return-1.77%
Value0.72
Score1/3
Weight-21.35%
1M Return-1.77%
Net income-Revenue
Value-0.93
Score1/3
Weight-2.59%
1M Return-0.22%
Value-0.93
Score1/3
Weight-2.59%
1M Return-0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-53.54
Score2/3
Weight52.48%
1M Return3.36%
Value-53.54
Score2/3
Weight52.48%
1M Return3.36%
Cash-UP
Value-2.74
Score1/3
Weight-35.68%
1M Return-5.26%
Value-2.74
Score1/3
Weight-35.68%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Value9.70
Score2/3
Weight39.42%
1M Return2.34%
Asset-MV
Value-0.50
Score0/3
Weight-32.62%
1M Return-3.55%
Value-0.50
Score0/3
Weight-32.62%
1M Return-3.55%
Cash-MV
Value-2.94
Score2/3
Weight5.14%
1M Return0.39%
Value-2.94
Score2/3
Weight5.14%
1M Return0.39%
Is KRT fundamentally strong?
- KRT scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.24% ROE, 6.90% net margin, 17.16 P/E ratio, 3.22 P/B ratio, and 7.09% earnings growth, these metrics solidify its Outperform investment rating.
