KMT
Kennametal·NYSE
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2.65 / 10
Underperform
KMT's fundamental health is concerning (score 2.6/10). Key weaknesses include negative revenue and cash-flow growth YoY, elevated debt-to-working-capital, and a PB-ROE deficit. However, some factors like Cash-UP and Revenue-MV show relative strength, hinting at pockets of resilience. Overall, the balance of evidence points to constrained fundamental momentum.
Analysis Checks(7/10)
Revenue-MV
Value0.63
Score2/3
Weight15.41%
1M Return6.48%
Value0.63
Score2/3
Weight15.41%
1M Return6.48%
PB-ROE
Value-0.18
Score1/3
Weight12.53%
1M Return5.72%
Value-0.18
Score1/3
Weight12.53%
1M Return5.72%
Cash-UP
Value0.65
Score3/3
Weight13.44%
1M Return6.11%
Value0.65
Score3/3
Weight13.44%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.29
Score2/3
Weight5.88%
1M Return2.91%
Value1.29
Score2/3
Weight5.88%
1M Return2.91%
Asset-MV
Value-0.08
Score1/3
Weight24.02%
1M Return10.16%
Value-0.08
Score1/3
Weight24.02%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-3.91
Score2/3
Weight7.04%
1M Return3.41%
Value-3.91
Score2/3
Weight7.04%
1M Return3.41%
Total profit / EBIT (%)
Value84.11
Score3/3
Weight8.34%
1M Return3.77%
Value84.11
Score3/3
Weight8.34%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight6.45%
1M Return3.17%
Value0.17
Score2/3
Weight6.45%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value-3.91
Score2/3
Weight6.97%
1M Return3.38%
Value-3.91
Score2/3
Weight6.97%
1M Return3.38%
Cash-MV
Value0.21
Score0/3
Weight-0.07%
1M Return-0.03%
Value0.21
Score0/3
Weight-0.07%
1M Return-0.03%
Revenue-MV
Value0.63
Score2/3
Weight15.41%
1M Return6.48%
Value0.63
Score2/3
Weight15.41%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value-3.91
Score2/3
Weight7.04%
1M Return3.41%
Value-3.91
Score2/3
Weight7.04%
1M Return3.41%
PB-ROE
Value-0.18
Score1/3
Weight12.53%
1M Return5.72%
Value-0.18
Score1/3
Weight12.53%
1M Return5.72%
Total profit / EBIT (%)
Value84.11
Score3/3
Weight8.34%
1M Return3.77%
Value84.11
Score3/3
Weight8.34%
1M Return3.77%
Cash-UP
Value0.65
Score3/3
Weight13.44%
1M Return6.11%
Value0.65
Score3/3
Weight13.44%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight6.45%
1M Return3.17%
Value0.17
Score2/3
Weight6.45%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value1.29
Score2/3
Weight5.88%
1M Return2.91%
Value1.29
Score2/3
Weight5.88%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-3.91
Score2/3
Weight6.97%
1M Return3.38%
Value-3.91
Score2/3
Weight6.97%
1M Return3.38%
Asset-MV
Value-0.08
Score1/3
Weight24.02%
1M Return10.16%
Value-0.08
Score1/3
Weight24.02%
1M Return10.16%
Cash-MV
Value0.21
Score0/3
Weight-0.07%
1M Return-0.03%
Value0.21
Score0/3
Weight-0.07%
1M Return-0.03%
Is KMT fundamentally strong?
- KMT scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.26% ROE, 5.71% net margin, 27.87 P/E ratio, 2.26 P/B ratio, and 18.85% earnings growth, these metrics solidify its Underperform investment rating.
