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KE$27.15+0.00%
Fair $27.15+0.0%

KE

Kimball Electronics, Inc.

Industrials / Electrical Equipment & PartsNasdaqGS

$27.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.15Fund rank 31/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $27.1M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 3.0%, below the 5% threshold
Thesis & Journal · KELocal privado en este navegador · Kimball Electronics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$661M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.0%

↓

Gross Margin

7.0%

↓

Debt/Equity

0.26

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

+15.5%

FCF margin

10.1%

FCF / Net income

8.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.49B · net income $17.0M · FCF $150.7M

2013-FY → 2025-FY

Gross margin

7.0%-1.1% pts

Operating margin

3.1%-0.7% pts

Net margin

1.1%-1.9% pts

FCF margin

10.1%+6.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$1.49B$1.49B$1.71B$1.82B$1.35B$1.29B$1.20B$1.18B$1.07B$930.9M$842.1M$819.4M$741.5M$703.1M
Net Income$17.0M$17.0M$20.5M$55.8M$31.3M$56.8M$18.2M$31.6M$16.8M$34.2M$22.3M$26.2M$24.6M$21.5M
EBITDA$82.5M$82.5M$87.3M$120.1M$82.0M$99.7M$62.9M$70.9M$68.4M$66.7M$49.6M$56.0M$47.8M$44.2M
EPS0.680.680.812.221.242.240.711.210.621.240.760.890.840.74
Gross Margin7.0%7.0%8.2%8.6%7.8%9.1%7.0%7.5%8.0%8.1%7.7%8.8%8.2%8.1%
Operating Margin3.1%3.1%2.9%4.8%3.9%5.1%2.7%3.6%3.9%4.6%3.5%4.4%4.0%3.8%
Net Margin1.1%1.1%1.2%3.1%2.3%4.4%1.5%2.7%1.6%3.7%2.6%3.2%3.3%3.1%
Balance Sheet
Debt/Equity0.260.260.55———————————
Cash Flow
Free Cash Flow$150.7M$150.7M$27.1M$-103.2M$-157.1M$91.7M$34.4M$-31.4M$14.3M$13.5M$3.2M$-5.0M$18.9M$26.7M
Returns
ROE3.0%3.0%3.8%10.7%6.9%12.8%4.8%8.5%4.7%10.0%6.9%8.4%9.8%9.3%
Growth & Yield
Revenue Growth-13.3%-13.3%-6.0%35.1%4.5%7.6%1.6%10.2%15.2%10.6%2.8%10.5%5.5%—
EPS Growth-16.0%-16.0%-63.5%79.0%-44.6%215.5%-41.3%95.2%-50.0%63.2%-14.6%6.0%13.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

52.4%

muy exigente

EPS terminal req.

$2.41

Spread vs growth

-68.5%

5Y implied EPS CAGR

33.8%

muy exigente

EPS terminal req.

$2.92

Spread vs growth

-49.8%

10Y implied EPS CAGR

21.3%

exigente

EPS terminal req.

$4.69

Spread vs growth

-37.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.