Kimball International Stock Z Score
KBALDelisted Stock | USD 12.30 0.00 0.00% |
Kimball |
Kimball International Company Z Score Analysis
Kimball International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Kimball International Z Score | 6.48 |
Most of Kimball International's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimball International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Kimball International has a Z Score of 6.48. This is 100.62% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The z score for all United States stocks is 25.69% higher than that of the company.
Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
All Next | Launch Module |
Kimball Fundamentals
Return On Equity | -0.0994 | |||
Return On Asset | 0.042 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 301.72 M | |||
Shares Outstanding | 36.25 M | |||
Shares Owned By Insiders | 2.32 % | |||
Shares Owned By Institutions | 67.76 % | |||
Number Of Shares Shorted | 633.52 K | |||
Price To Earning | 11.95 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 0.33 X | |||
Revenue | 665.88 M | |||
Gross Profit | 210.02 M | |||
EBITDA | 13.56 M | |||
Net Income | (15.71 M) | |||
Cash And Equivalents | 11.79 M | |||
Cash Per Share | 0.32 X | |||
Total Debt | 68.05 M | |||
Debt To Equity | 0.40 % | |||
Current Ratio | 1.45 X | |||
Book Value Per Share | 4.93 X | |||
Cash Flow From Operations | (4.57 M) | |||
Short Ratio | 1.48 X | |||
Earnings Per Share | (0.53) X | |||
Target Price | 12.0 | |||
Number Of Employees | 2.41 K | |||
Beta | 1.11 | |||
Market Capitalization | 447.94 M | |||
Total Asset | 461.28 M | |||
Retained Earnings | 269.83 M | |||
Working Capital | 67.66 M | |||
Current Asset | 159.64 M | |||
Current Liabilities | 106.88 M | |||
Z Score | 6.48 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.64 % | |||
Net Asset | 461.28 M | |||
Last Dividend Paid | 0.36 |
About Kimball International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimball International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimball International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimball International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Kimball Stock
If you are still planning to invest in Kimball International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kimball International's history and understand the potential risks before investing.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |