Kadant Capital Expenditure vs Net Cash Flow from Investing Analysis

KAI Stock  USD 333.28  11.42  3.55%   
Trend analysis of Kadant Inc balance sheet accounts such as Total Current Liabilities of 225.1 M provides information on Kadant's total assets, liabilities, and equity, which is the actual value of Kadant Inc to its prevalent stockholders. By breaking down trends over time using Kadant balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Kadant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kadant Inc at a specified time, usually calculated after every quarter, six months, or one year. Kadant Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kadant and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kadant currently owns. An asset can also be divided into two categories, current and non-current.

Kadant Balance Sheet Chart

Kadant Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kadant Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Kadant's Total Stockholder Equity is increasing as compared to previous years. The Kadant's current Property Plant And Equipment Net is estimated to increase to about 173.9 M, while Short and Long Term Debt Total is projected to decrease to under 101.7 M.

Total Assets

Total assets refers to the total amount of Kadant assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kadant Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kadant balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kadant Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Kadant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kadant Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
The current Selling General Administrative is estimated to decrease to about 122.9 M. The current Discontinued Operations is estimated to decrease to 2,565
 2021 2022 2023 2024 (projected)
Total Revenue786.6M904.7M957.7M1.0B
Interest Expense4.8M6.5M8.5M5.9M

Kadant fundamental ratios Correlations

0.740.210.590.950.940.660.950.80.760.99-0.240.770.830.040.710.980.80.260.820.920.860.360.880.99-0.35
0.74-0.310.020.510.520.990.530.780.540.810.330.540.750.220.970.640.290.120.960.470.67-0.060.940.8-0.2
0.21-0.310.90.430.51-0.40.39-0.290.220.13-0.950.25-0.1-0.47-0.480.250.390.34-0.280.440.060.43-0.170.160.15
0.590.020.90.760.81-0.090.720.150.510.51-0.880.540.28-0.32-0.120.630.710.420.10.780.420.570.220.54-0.04
0.950.510.430.760.980.410.990.660.740.92-0.470.760.75-0.040.480.970.890.280.630.960.810.470.710.93-0.35
0.940.520.510.810.980.410.970.620.730.9-0.550.750.71-0.10.450.950.850.30.610.960.780.490.690.91-0.29
0.660.99-0.4-0.090.410.410.420.720.40.730.430.390.670.220.960.540.190.080.920.360.57-0.130.890.72-0.17
0.950.530.390.720.990.970.420.670.750.92-0.450.770.77-0.030.50.970.860.20.640.940.820.450.720.92-0.41
0.80.78-0.290.150.660.620.720.670.650.820.220.650.910.440.840.780.650.150.90.690.860.240.890.79-0.4
0.760.540.220.510.740.730.40.750.650.73-0.291.00.740.160.50.740.610.220.670.760.860.320.710.74-0.26
0.990.810.130.510.920.90.730.920.820.73-0.150.750.850.080.780.960.750.250.870.870.850.310.921.0-0.34
-0.240.33-0.95-0.88-0.47-0.550.43-0.450.22-0.29-0.15-0.320.030.410.46-0.31-0.45-0.240.26-0.48-0.14-0.490.16-0.18-0.04
0.770.540.250.540.760.750.390.770.651.00.75-0.320.730.130.490.760.630.220.660.780.860.340.710.75-0.26
0.830.75-0.10.280.750.710.670.770.910.740.850.030.730.450.770.830.650.130.880.720.970.20.90.83-0.45
0.040.22-0.47-0.32-0.04-0.10.22-0.030.440.160.080.410.130.450.310.03-0.03-0.220.34-0.090.390.160.290.05-0.53
0.710.97-0.48-0.120.480.450.960.50.840.50.780.460.490.770.310.630.310.030.960.440.67-0.060.920.76-0.29
0.980.640.250.630.970.950.540.970.780.740.96-0.310.760.830.030.630.890.310.750.950.860.420.810.96-0.33
0.80.290.390.710.890.850.190.860.650.610.75-0.450.630.65-0.030.310.890.420.460.930.730.450.550.75-0.24
0.260.120.340.420.280.30.080.20.150.220.25-0.240.220.13-0.220.030.310.420.150.420.210.240.240.260.69
0.820.96-0.280.10.630.610.920.640.90.670.870.260.660.880.340.960.750.460.150.60.830.060.990.86-0.3
0.920.470.440.780.960.960.360.940.690.760.87-0.480.780.72-0.090.440.950.930.420.60.80.520.680.88-0.2
0.860.670.060.420.810.780.570.820.860.860.85-0.140.860.970.390.670.860.730.210.830.80.290.870.84-0.41
0.36-0.060.430.570.470.49-0.130.450.240.320.31-0.490.340.20.16-0.060.420.450.240.060.520.290.110.31-0.15
0.880.94-0.170.220.710.690.890.720.890.710.920.160.710.90.290.920.810.550.240.990.680.870.110.91-0.27
0.990.80.160.540.930.910.720.920.790.741.0-0.180.750.830.050.760.960.750.260.860.880.840.310.91-0.32
-0.35-0.20.15-0.04-0.35-0.29-0.17-0.41-0.4-0.26-0.34-0.04-0.26-0.45-0.53-0.29-0.33-0.240.69-0.3-0.2-0.41-0.15-0.27-0.32
Click cells to compare fundamentals

Kadant Account Relationship Matchups

Kadant fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets939.4M927.6M1.1B1.1B1.2B1.2B
Short Long Term Debt Total301.0M233.5M269.5M205.0M135.6M101.7M
Other Current Liab(38.1M)(39.4M)(76.5M)(68.2M)151.5M159.1M
Total Current Liabilities45.9M32.3M59.3M58.1M214.4M225.1M
Total Stockholder Equity427.1M496.9M565.6M655.6M773.7M812.4M
Property Plant And Equipment Net86.0M84.6M108.0M118.9M165.6M173.9M
Net Debt232.8M166.8M175.4M125.3M29.2M24.0M
Retained Earnings435.2M479.4M551.8M660.6M763.1M801.3M
Accounts Payable45.9M32.3M59.3M58.1M42.1M30.0M
Cash68.3M66.6M94.2M79.7M106.5M71.3M
Non Current Assets Total659.5M655.0M777.9M761.3M735.5M772.3M
Non Currrent Assets Other63.5M57.6M73.6M42.6M(140.8M)(133.8M)
Cash And Short Term Investments68.3M66.6M94.2M79.7M106.5M74.8M
Net Receivables108.9M99.1M125.8M145.2M142.3M73.5M
Common Stock Shares Outstanding11.5M11.6M11.7M11.7M11.7M9.8M
Liabilities And Stockholders Equity939.4M927.6M1.1B1.1B1.2B1.2B
Non Current Liabilities Total466.5M398.4M507.3M436.3M185.0M165.6M
Inventory102.7M106.8M134.4M163.7M152.7M160.3M
Other Current Assets17.7M17.3M29.5M45.1M38.8M40.7M
Other Stockholder Equity29.3M36.9M44.0M49.4M53.5M41.8M
Total Liab512.3M430.7M566.6M494.3M399.4M233.7M
Property Plant And Equipment Gross113.2M84.6M222.0M240.3M273.4M287.0M
Total Current Assets279.9M272.6M354.4M388.6M440.2M231.1M
Accumulated Other Comprehensive Income(37.6M)(19.5M)(30.4M)(54.6M)(43.1M)(40.9M)
Short Term Debt2.9M1.5M5.4M3.8M8.6M9.0M
Intangible Assets173.9M161.0M199.3M175.6M159.3M91.4M
Good Will336.0M351.8M396.9M385.5M392.1M411.7M
Other Liab42.8M40.7M237.8M65.7M75.5M79.3M
Other Assets45.9M14.9M73.6M81.3M93.5M98.2M
Long Term Debt298.2M233.5M264.6M199.2M107.7M109.0M
Treasury Stock(86.1M)(78.8M)(75.5M)(73.6M)(66.2M)(69.5M)
Property Plant Equipment86.0M110.1M108.0M118.9M136.7M143.5M
Current Deferred Revenue35.3M37.9M71.2M64.4M12.2M11.6M
Net Tangible Assets251.8M(17.4M)(30.6M)92.7M83.5M147.8M

Kadant Investors Sentiment

The influence of Kadant's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kadant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kadant's public news can be used to forecast risks associated with an investment in Kadant. The trend in average sentiment can be used to explain how an investor holding Kadant can time the market purely based on public headlines and social activities around Kadant Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kadant's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kadant's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kadant's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kadant.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kadant in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kadant's short interest history, or implied volatility extrapolated from Kadant options trading.

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When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Kadant Inc information on this page should be used as a complementary analysis to other Kadant's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Kadant's price analysis, check to measure Kadant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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Is Kadant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.045
Dividend Share
1.16
Earnings Share
9.91
Revenue Per Share
81.852
Quarterly Revenue Growth
0.028
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.