Kennametal Stock EBITDA

KMT Stock

USD 28.83 0.57 2.02%

Kennametal fundamentals help investors to digest information that contributes to Kennametal's financial success or failures. It also enables traders to predict the movement of Kennametal Stock. The fundamental analysis module provides a way to measure Kennametal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kennametal stock.

		Last Reported	Projected for Next Year
	EBITDA	320.4 M	239.3 M

EBITDA is likely to drop to about 239.3 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kennametal Company EBITDA Analysis

Kennametal's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Kennametal EBITDA

320.36 M

Most of Kennametal's fundamental indicators, such as EBITDA, 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, Kennametal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kennametal EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Kennametal is extremely important. It helps to project a fair market value of Kennametal Stock properly, considering its historical fundamentals such as EBITDA. Since Kennametal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kennametal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kennametal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.78	0.91	0.84	0.95	0.95	0.28	0.76	0.79	0.72	0.83	0.34	0.48	-0.78	0.15	-0.07	0.84	-0.26	0.17	-0.09	0.08	0.06	0.22	0.22	0.08	0.21
Total Stockholder Equity	0.95		0.69	0.97	0.85	0.8	0.84	0.07	0.72	0.73	0.82	0.73	0.31	0.42	-0.7	0.34	-0.2	0.76	-0.35	0.34	-0.04	0.19	0.22	0.04	-0.01	0.11	0.16
Net Debt	0.78	0.69		0.69	0.72	0.78	0.65	0.03	0.73	0.64	0.59	0.66	0.62	0.44	-0.62	0.04	-0.04	0.89	-0.29	0.11	-0.2	-0.15	0.02	-0.02	-0.04	0.0	0.09
Retained Earnings	0.91	0.97	0.69		0.77	0.76	0.78	0.05	0.64	0.72	0.74	0.71	0.3	0.51	-0.68	0.32	-0.16	0.73	-0.33	0.32	-0.1	0.15	0.19	0.07	-0.06	0.09	0.18
Net Receivables	0.84	0.85	0.72	0.77		0.76	0.81	-0.06	0.91	0.76	0.81	0.67	0.41	0.07	-0.59	0.37	-0.3	0.78	-0.51	0.29	0.19	0.12	0.27	-0.19	-0.03	0.38	0.15
Total Liab	0.95	0.8	0.78	0.76	0.76		0.96	0.47	0.73	0.76	0.57	0.85	0.35	0.49	-0.77	-0.04	0.06	0.83	-0.16	-0.01	-0.13	-0.02	-0.1	0.39	0.43	0.05	0.23
Total Current Assets	0.95	0.84	0.65	0.78	0.81	0.96		0.48	0.74	0.76	0.62	0.8	0.27	0.37	-0.72	0.1	-0.04	0.75	-0.24	0.09	0.0	0.1	0.02	0.36	0.45	0.17	0.24
Short Term Debt	0.28	0.07	0.03	0.05	-0.06	0.47	0.48		0.03	0.06	-0.05	0.2	-0.14	0.27	-0.15	-0.22	0.19	0.0	0.29	-0.16	-0.04	0.2	-0.18	0.84	0.95	-0.16	0.17
Intangible Assets	0.76	0.72	0.73	0.64	0.91	0.73	0.74	0.03		0.53	0.78	0.49	0.62	-0.08	-0.37	0.44	-0.53	0.69	-0.64	0.42	0.4	0.27	0.47	-0.16	0.11	0.47	0.36
Accounts Payable	0.79	0.73	0.64	0.72	0.76	0.76	0.76	0.06	0.53		0.41	0.9	0.02	0.47	-0.86	-0.13	0.25	0.71	-0.05	-0.24	-0.26	-0.3	-0.29	0.16	0.0	0.1	0.12
Good Will	0.72	0.82	0.59	0.74	0.81	0.57	0.62	-0.05	0.78	0.41		0.33	0.52	-0.06	-0.32	0.63	-0.52	0.62	-0.62	0.68	0.29	0.52	0.55	-0.34	-0.1	0.15	-0.04
Common Stock	0.83	0.73	0.66	0.71	0.67	0.85	0.8	0.2	0.49	0.9	0.33		-0.01	0.66	-0.97	-0.34	0.38	0.77	0.1	-0.37	-0.36	-0.42	-0.41	0.32	0.14	-0.07	0.1
Long Term Debt	0.34	0.31	0.62	0.3	0.41	0.35	0.27	-0.14	0.62	0.02	0.52	-0.01		-0.15	0.07	0.47	-0.46	0.54	-0.62	0.57	0.17	0.27	0.42	-0.29	-0.07	0.29	0.21
Property Plant Equipment	0.48	0.42	0.44	0.51	0.07	0.49	0.37	0.27	-0.08	0.47	-0.06	0.66	-0.15		-0.71	-0.48	0.6	0.44	0.54	-0.43	-0.7	-0.47	-0.56	0.55	0.08	-0.43	-0.01
Current Deferred Revenue	-0.78	-0.7	-0.62	-0.68	-0.59	-0.77	-0.72	-0.15	-0.37	-0.86	-0.32	-0.97	0.07	-0.71		0.39	-0.47	-0.77	-0.16	0.39	0.5	0.49	0.47	-0.25	-0.03	0.24	0.11
Net Tangible Assets	0.15	0.34	0.04	0.32	0.37	-0.04	0.1	-0.22	0.44	-0.13	0.63	-0.34	0.47	-0.48	0.39		-0.83	-0.02	-0.7	0.91	0.56	0.79	0.86	-0.41	-0.16	0.55	0.19
Total Permanent Equity	-0.07	-0.2	-0.04	-0.16	-0.3	0.06	-0.04	0.19	-0.53	0.25	-0.52	0.38	-0.46	0.6	-0.47	-0.83		0.11	0.79	-0.86	-0.77	-0.77	-0.98	0.43	0.08	-0.49	-0.38
Long Term Debt Total	0.84	0.76	0.89	0.73	0.78	0.83	0.75	0.0	0.69	0.71	0.62	0.77	0.54	0.44	-0.77	-0.02	0.11		-0.26	0.04	-0.26	-0.24	-0.12	-0.07	-0.05	-0.04	-0.09
Capital Surpluse	-0.26	-0.35	-0.29	-0.33	-0.51	-0.16	-0.24	0.29	-0.64	-0.05	-0.62	0.1	-0.62	0.54	-0.16	-0.7	0.79	-0.26		-0.73	-0.55	-0.53	-0.74	0.54	0.2	-0.43	-0.22
Deferred Long Term Liab	0.17	0.34	0.11	0.32	0.29	-0.01	0.09	-0.16	0.42	-0.24	0.68	-0.37	0.57	-0.43	0.39	0.91	-0.86	0.04	-0.73		0.51	0.83	0.9	-0.43	-0.16	0.26	0.11
Accumulated Depreciation	-0.09	-0.04	-0.2	-0.1	0.19	-0.13	0.0	-0.04	0.4	-0.26	0.29	-0.36	0.17	-0.7	0.5	0.56	-0.77	-0.26	-0.55	0.51		0.67	0.72	-0.3	0.13	0.61	0.4
Short Long Term Debt	0.08	0.19	-0.15	0.15	0.12	-0.02	0.1	0.2	0.27	-0.3	0.52	-0.42	0.27	-0.47	0.49	0.79	-0.77	-0.24	-0.53	0.83	0.67		0.78	-0.1	0.22	0.29	0.28
Long Term Investments	0.06	0.22	0.02	0.19	0.27	-0.1	0.02	-0.18	0.47	-0.29	0.55	-0.41	0.42	-0.56	0.47	0.86	-0.98	-0.12	-0.74	0.9	0.72	0.78		-0.44	-0.11	0.4	0.25
Net Invested Capital	0.22	0.04	-0.02	0.07	-0.19	0.39	0.36	0.84	-0.16	0.16	-0.34	0.32	-0.29	0.55	-0.25	-0.41	0.43	-0.07	0.54	-0.43	-0.3	-0.1	-0.44		0.8	-0.08	0.38
Cash And Equivalents	0.22	-0.01	-0.04	-0.06	-0.03	0.43	0.45	0.95	0.11	0.0	-0.1	0.14	-0.07	0.08	-0.03	-0.16	0.08	-0.05	0.2	-0.16	0.13	0.22	-0.11	0.8		0.08	0.32
Net Working Capital	0.08	0.11	0.0	0.09	0.38	0.05	0.17	-0.16	0.47	0.1	0.15	-0.07	0.29	-0.43	0.24	0.55	-0.49	-0.04	-0.43	0.26	0.61	0.29	0.4	-0.08	0.08		0.61
Capital Stock	0.21	0.16	0.09	0.18	0.15	0.23	0.24	0.17	0.36	0.12	-0.04	0.1	0.21	-0.01	0.11	0.19	-0.38	-0.09	-0.22	0.11	0.4	0.28	0.25	0.38	0.32	0.61

Click cells to compare fundamentals

Kennametal EBITDA Historical Pattern

Today, most investors in Kennametal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kennametal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kennametal ebitda as a starting point in their analysis.

Kennametal EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Kennametal

Ebitda Over Time

Kennametal Ebitda

Ebitda

239.32 Million

At this time, Kennametal's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Kennametal reported earnings before interest,tax, depreciation and amortization of 320.36 M. This is 45.01% lower than that of the Machinery sector and 46.37% lower than that of the Industrials industry. The ebitda for all United States stocks is 91.78% higher than that of the company.

Kennametal EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennametal's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kennametal could also be used in its relative valuation, which is a method of valuing Kennametal by comparing valuation metrics of similar companies.

Kennametal is currently under evaluation in ebitda category among its peers.

Kennametal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kennametal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kennametal's managers, analysts, and investors.

Environmental

Governance

Social

Kennametal Institutional Holders

Institutional Holdings refers to the ownership stake in Kennametal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kennametal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kennametal's value.

		Shares
Barrow Hanley Mewhinney & Strauss Llc	2024-09-30	2 M
Geode Capital Management, Llc	2024-06-30	1.8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.7 M
Fuller & Thaler Asset Management Inc	2024-09-30	1.4 M
Charles Schwab Investment Management Inc	2024-09-30	1.4 M
Bank Of New York Mellon Corp	2024-06-30	1.3 M
Franklin Resources Inc	2024-06-30	971.1 K
Northern Trust Corp	2024-09-30	929.9 K
T. Rowe Price Investment Management,inc.	2024-09-30	754 K
Blackrock Inc	2024-06-30	14 M
Vanguard Group Inc	2024-09-30	9 M

Kennametal Fundamentals

	Return On Equity	0.0816
	Return On Asset	0.0428
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	2.7 B
	Shares Outstanding	77.73 M
	Shares Owned By Insiders	1.20 %
	Shares Owned By Institutions	98.80 %
	Number Of Shares Shorted	6.51 M
	Price To Earning	13.35 X
	Price To Book	1.70 X
	Price To Sales	1.08 X
	Revenue	2.05 B
	Gross Profit	653.48 M
	EBITDA	320.36 M
	Net Income	109.32 M
	Cash And Equivalents	106.02 M
	Cash Per Share	0.79 X
	Total Debt	645.75 M
	Debt To Equity	0.55 %
	Current Ratio	2.03 X
	Book Value Per Share	16.43 X
	Cash Flow From Operations	277.11 M
	Short Ratio	9.60 X
	Earnings Per Share	1.28 X
	Price To Earnings To Growth	0.56 X
	Target Price	27.94
	Number Of Employees	8.4 K
	Beta	1.64
	Market Capitalization	2.2 B
	Total Asset	2.5 B
	Retained Earnings	1.17 B
	Working Capital	586.63 M
	Current Asset	637.38 M
	Current Liabilities	262.1 M
	Annual Yield	0.03 %
	Five Year Return	2.43 %
	Net Asset	2.5 B
	Last Dividend Paid	0.8

About Kennametal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kennametal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennametal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennametal 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kennametal Stock Analysis

When running Kennametal's price analysis, check to measure Kennametal's 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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC