Kimball Electronics Stock Analysis

KE Stock  USD 22.64  0.08  0.35%   
Kimball Electronics is fairly valued with Real Value of 22.05 and Target Price of 37.67. The main objective of Kimball Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Kimball Electronics is worth, separate from its market price. There are two main types of Kimball Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kimball Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kimball Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Kimball Electronics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kimball Electronics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kimball Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kimball Electronics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.

Kimball Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimball Electronics had not issued any dividends in recent years. The entity had 5:1 split on the 5th of September 2013. Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana. Kimball Electrnc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7200 people. To find out more about Kimball Electronics contact Richard Phillips at 812 634 4000 or learn more at https://www.kimballelectronics.com.

Kimball Electronics Quarterly Total Revenue

425.04 Million

Kimball Electronics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kimball Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimball Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kimball Electronics reports about 49.85 M in cash with (13.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Kimball Electronics, Inc. Just Reported A Surprise Loss Heres What Analysts Think Will Happen Next

Kimball Electronics Upcoming and Recent Events

Earnings reports are used by Kimball Electronics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimball Electronics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Kimball Largest EPS Surprises

Earnings surprises can significantly impact Kimball Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-04
2015-12-310.180.16-0.0211 
2015-11-05
2015-09-300.190.16-0.0315 
2015-08-06
2015-06-300.190.15-0.0421 
View All Earnings Estimates

Kimball Electronics Environmental, Social, and Governance (ESG) Scores

Kimball Electronics' ESG score is a quantitative measure that evaluates Kimball Electronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kimball Electronics' operations that may have significant financial implications and affect Kimball Electronics' stock price as well as guide investors towards more socially responsible investments.

Kimball Electronics Thematic Classifications

In addition to having Kimball Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Kimball Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimball Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimball Electronics backward and forwards among themselves. Kimball Electronics' institutional investor refers to the entity that pools money to purchase Kimball Electronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co
353 K
Pacific Ridge Capital Partners, Llc2024-03-31
349.9 K
Oxford Financial Group, Ltd2024-03-31
342.5 K
Hotchkis & Wiley Capital Management Llc2023-12-31
337.6 K
Northern Trust Corp2023-12-31
287.5 K
Charles Schwab Investment Management Inc2024-03-31
266.7 K
Envestnet Asset Management Inc2023-12-31
256.4 K
Kennedy Capital Management Inc2023-12-31
245.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
224.5 K
Blackrock Inc2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2024-03-31
M
Note, although Kimball Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimball Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 561.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball Electronics's market, we take the total number of its shares issued and multiply it by Kimball Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kimball Profitablity

Kimball Electronics' profitability indicators refer to fundamental financial ratios that showcase Kimball Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Kimball Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kimball Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kimball Electronics' profitability requires more research than a typical breakdown of Kimball Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.13  0.09 
Return On Assets 0.05  0.05 
Return On Equity 0.12  0.09 

Management Efficiency

Kimball Electronics has Return on Asset (ROA) of 0.0433 % which means that for every $100 of assets, it generated a profit of $0.0433. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0617 %, which means that it produced $0.0617 on every 100 dollars invested by current stockholders. Kimball Electronics' management efficiency ratios could be used to measure how well Kimball Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kimball Electronics' Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kimball Electronics' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 203.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.94  10.58 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 18.06  10.06 
Enterprise Value Over EBITDA 9.16  7.09 
Price Book Value Ratio 1.18  0.90 
Enterprise Value Multiple 9.16  7.09 
Price Fair Value 1.18  0.90 
Enterprise Value 0.00  0.00 
The analysis of Kimball Electronics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kimball Electronics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kimball Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.313

Technical Drivers

As of the 21st of May, Kimball Electronics secures the Mean Deviation of 1.15, downside deviation of 1.31, and Risk Adjusted Performance of 0.0338. Kimball Electronics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Kimball Electronics, which can be compared to its peers in the industry. Please verify Kimball Electronics jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kimball Electronics is priced some-what accurately, providing market reflects its recent price of 22.64 per share. Given that Kimball Electronics has jensen alpha of (0.01), we recommend you to check Kimball Electronics's last-minute market performance to make sure the company can sustain itself at a future point.

Kimball Electronics Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kimball Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kimball Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kimball Electronics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimball Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimball Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimball Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kimball Electronics Predictive Daily Indicators

Kimball Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimball Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kimball Electronics Corporate Filings

10Q
8th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
6th of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
22nd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Kimball Electronics Forecast Models

Kimball Electronics' time-series forecasting models are one of many Kimball Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimball Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kimball Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimball Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimball shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimball Electronics. By using and applying Kimball Stock analysis, traders can create a robust methodology for identifying Kimball entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.03 
Operating Profit Margin 0.04  0.02 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.08  0.06 

Current Kimball Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimball analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimball analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.67Strong Buy5Odds
Kimball Electronics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kimball analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kimball stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimball Electronics, talking to its executives and customers, or listening to Kimball conference calls.
Kimball Analyst Advice Details

Kimball Stock Analysis Indicators

Kimball Electronics stock analysis indicators help investors evaluate how Kimball Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kimball Electronics shares will generate the highest return on investment. By understating and applying Kimball Electronics stock analysis, traders can identify Kimball Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow49.9 M
Long Term Debt235 M
Common Stock Shares Outstanding25.1 M
Total Stockholder Equity524 M
Total Cashflows From Investing Activities-90.5 M
Tax Provision18.9 M
Quarterly Earnings Growth Y O Y0.906
Property Plant And Equipment Net267.7 M
Cash And Short Term Investments43 M
Cash43 M
Accounts Payable322.3 M
Net Debt238.5 M
50 Day M A21.3438
Total Current Liabilities475.1 M
Other Operating Expenses1.7 B
Non Current Assets Total330.3 M
Non Currrent Assets Other38.3 M
Stock Based Compensation6.9 M
When determining whether Kimball Electronics is a strong investment it is important to analyze Kimball Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimball Electronics' future performance. For an informed investment choice regarding Kimball Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.
Note that the Kimball Electronics information on this page should be used as a complementary analysis to other Kimball Electronics' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Kimball Stock analysis

When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stocks Directory
Find actively traded stocks across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Kimball Electronics' 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 Kimball Electronics. If investors know Kimball 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 Kimball Electronics 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
0.906
Earnings Share
1.27
Revenue Per Share
71.032
Quarterly Revenue Growth
0.15
Return On Assets
0.0433
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' 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 Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' 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 Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' 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.