Kadant (KAI) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental analysis rates Kadant as neutral with a 3.8/10 quality. Revenue‑MV and Profit‑MV are relatively strong, but Asset‑MV, Cash‑UP and a –6.2% YoY profit decline raise concerns. Overall, fundamentals are mixed, warranting prudent appraisal.

Analysis Checks(7/10)

Revenue-MV

Value-0.42

Score2/3

Weight16.03%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value16.28

Score3/3

Weight12.05%

1M Return4.02%

Profit-MV

Value0.02

Score2/3

Weight17.38%

1M Return4.98%

PB-ROE

Value1.23

Score2/3

Weight18.06%

1M Return5.52%

Total profit (YoY growth rate %)

Value-6.20

Score2/3

Weight7.90%

1M Return2.76%

Cash-UP

Value-0.12

Score0/3

Weight-10.55%

1M Return-5.31%

Net cash flow from operating activities / Total liabilities (%)

Value0.24

Score1/3

Weight7.82%

1M Return2.78%

Long-term debt to working capital ratio (%)

Value1.57

Score2/3

Weight8.80%

1M Return3.10%

Asset-MV

Value-0.48

Score0/3

Weight6.65%

1M Return2.24%

Cash-MV

Value-0.71

Score2/3

Weight15.86%

1M Return5.16%

Is KAI undervalued or overvalued?

KAI scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 9.85% net margin, 37.44 P/E ratio, 3.85 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.