Kmg Chemicals Stock Fundamentals
KMG Chemicals fundamentals help investors to digest information that contributes to KMG Chemicals' financial success or failures. It also enables traders to predict the movement of KMG Stock. The fundamental analysis module provides a way to measure KMG Chemicals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KMG Chemicals stock.
KMG |
KMG Chemicals Company Return On Asset Analysis
KMG Chemicals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KMG Chemicals Return On Asset | 0.0823 |
Most of KMG Chemicals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KMG Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, KMG Chemicals has a Return On Asset of 0.0823. This is 88.88% lower than that of the sector and 95.5% lower than that of the Return On Asset industry. The return on asset for all United States stocks is 158.79% lower than that of the firm.
KMG Chemicals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KMG Chemicals's current stock value. Our valuation model uses many indicators to compare KMG Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KMG Chemicals competition to find correlations between indicators driving KMG Chemicals's intrinsic value. More Info.KMG Chemicals is rated fourth overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KMG Chemicals is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KMG Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KMG Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KMG Chemicals' earnings, one of the primary drivers of an investment's value.KMG Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KMG Chemicals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KMG Chemicals could also be used in its relative valuation, which is a method of valuing KMG Chemicals by comparing valuation metrics of similar companies.KMG Chemicals is currently under evaluation in return on asset category among related companies.
KMG Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 25.49 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 15.55 M | |||
| Shares Owned By Insiders | 13.63 % | |||
| Shares Owned By Institutions | 78.45 % | |||
| Number Of Shares Shorted | 532.43 K | |||
| Price To Earning | 17.71 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 465.56 M | |||
| Gross Profit | 197.66 M | |||
| EBITDA | 85.57 M | |||
| Net Income | 64.84 M | |||
| Cash And Equivalents | 24.44 M | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 306.12 M | |||
| Debt To Equity | 73.50 % | |||
| Current Ratio | 2.62 X | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 52.23 M | |||
| Short Ratio | 2.12 X | |||
| Earnings Per Share | 4.29 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 750 | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.18 B | |||
| Total Asset | 237.03 M | |||
| Retained Earnings | 115.13 M | |||
| Working Capital | 51.68 M | |||
| Current Asset | 95.35 M | |||
| Current Liabilities | 43.67 M | |||
| Z Score | 2.8 | |||
| Five Year Return | 0.44 % | |||
| Last Dividend Paid | 0.12 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in KMG Stock
If you are still planning to invest in KMG Chemicals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KMG Chemicals' history and understand the potential risks before investing.
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