KAI
Kadant·NYSE
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0.18 / 10
Underperform
Fundamental measurement shows subpar quality (0.2/10). Constructive metrics: Fixed assets turnover ratio and Net assets per share (growth rate compared to beginning of year %), but headwinds are noted in Non-current assets / Total assets (%) and Profit-MV. Final assessment: challenging.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.82
Score2/3
Weight-44.73%
1M Return3.87%
Value11.82
Score2/3
Weight-44.73%
1M Return3.87%
Profit-MV
Value0.09
Score1/3
Weight53.92%
1M Return-11.48%
Value0.09
Score1/3
Weight53.92%
1M Return-11.48%
Cash-UP
Value-0.16
Score0/3
Weight87.22%
1M Return-10.13%
Value-0.16
Score0/3
Weight87.22%
1M Return-10.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.18
Score0/3
Weight4.34%
1M Return-0.43%
Value13.18
Score0/3
Weight4.34%
1M Return-0.43%
Asset-MV
Value-0.51
Score0/3
Weight65.61%
1M Return-9.21%
Value-0.51
Score0/3
Weight65.61%
1M Return-9.21%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.66
Score3/3
Weight-66.45%
1M Return4.95%
Value1.66
Score3/3
Weight-66.45%
1M Return4.95%
Non-current assets / Total assets (%)
Value66.07
Score1/3
Weight-2.01%
1M Return0.18%
Value66.07
Score1/3
Weight-2.01%
1M Return0.18%
Fixed assets turnover ratio
Value4.41
Score2/3
Weight-40.82%
1M Return3.40%
Value4.41
Score2/3
Weight-40.82%
1M Return3.40%
Cost of sales ratio (%)
Value54.31
Score2/3
Weight-20.36%
1M Return1.77%
Value54.31
Score2/3
Weight-20.36%
1M Return1.77%
Cash-MV
Value-0.69
Score0/3
Weight63.29%
1M Return-11.02%
Value-0.69
Score0/3
Weight63.29%
1M Return-11.02%
Net assets per share (growth rate compared to beginning of year %)
Value11.82
Score2/3
Weight-44.73%
1M Return3.87%
Value11.82
Score2/3
Weight-44.73%
1M Return3.87%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.66
Score3/3
Weight-66.45%
1M Return4.95%
Value1.66
Score3/3
Weight-66.45%
1M Return4.95%
Profit-MV
Value0.09
Score1/3
Weight53.92%
1M Return-11.48%
Value0.09
Score1/3
Weight53.92%
1M Return-11.48%
Non-current assets / Total assets (%)
Value66.07
Score1/3
Weight-2.01%
1M Return0.18%
Value66.07
Score1/3
Weight-2.01%
1M Return0.18%
Cash-UP
Value-0.16
Score0/3
Weight87.22%
1M Return-10.13%
Value-0.16
Score0/3
Weight87.22%
1M Return-10.13%
Fixed assets turnover ratio
Value4.41
Score2/3
Weight-40.82%
1M Return3.40%
Value4.41
Score2/3
Weight-40.82%
1M Return3.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.18
Score0/3
Weight4.34%
1M Return-0.43%
Value13.18
Score0/3
Weight4.34%
1M Return-0.43%
Cost of sales ratio (%)
Value54.31
Score2/3
Weight-20.36%
1M Return1.77%
Value54.31
Score2/3
Weight-20.36%
1M Return1.77%
Asset-MV
Value-0.51
Score0/3
Weight65.61%
1M Return-9.21%
Value-0.51
Score0/3
Weight65.61%
1M Return-9.21%
Cash-MV
Value-0.69
Score0/3
Weight63.29%
1M Return-11.02%
Value-0.69
Score0/3
Weight63.29%
1M Return-11.02%
Is KAI fundamentally strong?
- KAI scores 0.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.57% ROE, 10.09% net margin, 38.18 P/E ratio, 4.20 P/B ratio, and -11.53% earnings growth, these metrics solidify its Underperform investment rating.
