Knife River (KNF) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental analysis gives KNF a 5.5/10 rating. Profit‑MV and Cash‑MV are strong, and equity‑to‑liabilities ratio is healthy. Conversely, PB‑ROE, ROE, and operating cash‑flow growth are weak, dragging the overall score to a neutral stance.

Analysis Checks(4/10)

Revenue-MV

Value0.49

Score1/3

Weight11.62%

1M Return3.59%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.82

Score3/3

Weight27.26%

1M Return7.52%

Profit-MV

Value0.59

Score2/3

Weight18.03%

1M Return5.13%

Net income-Revenue

Value-1.05

Score2/3

Weight13.05%

1M Return3.50%

PB-ROE

Value0.03

Score0/3

Weight-13.55%

1M Return-4.71%

Net cash flow from operating activities (YoY growth rate %)

Value-13.60

Score1/3

Weight7.32%

1M Return2.47%

Total profit / EBIT (%)

Value72.24

Score0/3

Weight3.32%

1M Return1.13%

ROE (diluted) (%)

Value9.57

Score0/3

Weight1.59%

1M Return0.60%

ROE (%)

Value10.08

Score0/3

Weight1.72%

1M Return0.63%

Cash-MV

Value0.61

Score3/3

Weight29.64%

1M Return7.33%

Is KNF undervalued or overvalued?

KNF scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.08% ROE, 4.99% net margin, 31.43 P/E ratio, 3.01 P/B ratio, and -22.19% earnings growth, these metrics solidify its Netural investment rating.