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5-day change | 1st Jan Change | ||
283.7 USD | +0.81% | +8.49% | +1.22% |
May. 01 | Transcript : Kadant Inc., Q1 2024 Earnings Call, May 01, 2024 | |
Apr. 30 | Earnings Flash (KAI) KADANT Posts Q1 EPS $2.38, vs. Street Est of $1.96 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 29.4 and 26.3 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.25 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.22% | 3.32B | B- | ||
+2.59% | 15.5B | B | ||
+42.08% | 5.51B | B | ||
-15.23% | 4.67B | C+ | ||
-7.62% | 4.77B | C+ | ||
-9.36% | 4.53B | C | ||
+16.82% | 4.47B | B- | ||
+49.19% | 3.7B | A- | ||
+13.16% | 3.79B | B- | ||
-6.04% | 3.11B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kadant Inc.