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KEQU$40.75+0.44%
Fair $40.75+0.0%

KEQU

Kewaunee Scientific Corporation

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGM

$40.75

+0.18 (+0.44%)

Fairly Valued+0.0%Fair Value $40.75Fund rank 27/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9

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 $12.6M · quality 43.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

50/100

C

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: 16Warnings: 0unknown: 16
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.
Thesis & Journal · KEQULocal privado en este navegador · Kewaunee Scientific Corporation
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

$117M

P/E

11.0x

↓

EV/EBITDA

6.9x

↓

ROE

17.7%

↑

Gross Margin

28.6%

↓

Debt/Equity

0.78

↑
52-Week Range$41
$34$61

TradingView lightweight chart

KEQU price, volumen y niveles de valoración

Último $40.75Periodo +297.6%
Fair value: $40.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+6.1%

FCF CAGR

—

FCF margin

5.2%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $240.5M · net income $11.4M · FCF $12.6M

2010-FY → 2025-FY

Gross margin

28.6%+7.0% pts

Operating margin

7.4%+1.5% pts

Net margin

4.7%+1.1% pts

FCF margin

5.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$240.5M$240.5M$203.8M$219.5M$168.9M$147.5M$147.5M$146.6M$158.1M$138.6M$128.6M$118.8M$111.2M$117.1M$102.8M$100.0M$99.1M
Net Income$11.4M$11.4M$18.8M$738000.00$-6.1M$-3.7M$-4.7M$1.5M$5.3M$4.5M$3.8M$3.5M$3.9M$3.0M$1.0M$1.9M$3.6M
EBITDA$22.8M$22.8M$18.0M$9.1M$916000.00————————————
EPS3.833.836.380.25-2.20-1.33-1.700.551.901.661.421.331.481.170.400.721.39
Gross Margin28.6%28.6%25.5%16.2%14.3%16.3%15.9%17.3%20.3%19.2%18.4%18.3%19.8%19.0%18.6%19.3%21.6%
Operating Margin7.4%7.4%9.0%2.4%-1.5%-0.9%-1.6%1.4%6.3%4.7%4.4%4.4%5.4%4.5%2.6%3.2%5.9%
Net Margin4.7%4.7%9.2%0.3%-3.6%-2.5%-3.2%1.0%3.3%3.3%3.0%3.0%3.5%2.6%1.0%1.8%3.6%
Balance Sheet
Debt/Equity0.780.780.200.350.26—0.000.000.030.060.090.110.120.100.120.12—
Current Ratio2.122.12———————————————
Cash Flow
Free Cash Flow$12.6M$12.6M$15.2M$-7.9M$-9.8M————————————
Returns
ROE17.7%17.7%34.2%2.0%-17.2%-8.9%-12.2%3.2%11.1%10.4%9.9%10.1%11.5%9.6%3.5%5.9%11.7%
Valuation
P/E10.9510.955.5165.72—————————————
EV/EBITDA6.886.885.055.7747.62————————————
P/B1.881.881.891.271.08————————————
Growth & Yield
Revenue Growth18.0%18.0%-7.2%30.0%—-0.0%0.7%-7.3%14.1%7.7%8.2%6.9%-5.1%13.9%2.8%0.9%—
EPS Growth-40.0%-40.0%2452.0%111.4%—21.8%-409.1%-71.1%14.5%16.9%6.8%-10.1%26.5%192.5%-44.4%-48.2%—

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

-1.9%

fácil

EPS terminal req.

$3.62

Spread vs growth

-38.1%

5Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$4.38

Spread vs growth

-42.7%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$7.05

Spread vs growth

-46.3%

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 · 1Y approxreconcilia total +6.0%

Total return

+6.0%

Start / end P/E

6.0x → 10.6x

EPS bridge

6.38 → 3.83

Residual

-30.6%

EPS growth-40.0%
Multiple rerating+76.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.