Karat Packaging Stock Fundamentals
| KRT Stock | USD 30.87 0.23 0.75% |
Karat Packaging fundamentals help investors to digest information that contributes to Karat Packaging's financial success or failures. It also enables traders to predict the movement of Karat Stock. The fundamental analysis module provides a way to measure Karat Packaging'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 Karat Packaging stock.
At this time, Karat Packaging's Tax Provision is comparatively stable compared to the past year. Interest Expense is likely to gain to about 2.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 51 M in 2024. Karat | Select Account or Indicator |
Karat Packaging Company Return On Asset Analysis
Karat Packaging's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Karat Packaging Return On Asset | 0.0807 |
Most of Karat Packaging's fundamental indicators, such as Return On Asset, 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, Karat Packaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Karat Packaging has a Return On Asset of 0.0807. This is 92.6% lower than that of the Metals & Mining sector and 89.24% lower than that of the Materials industry. The return on asset for all United States stocks is 157.64% lower than that of the firm.
Karat Packaging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karat Packaging's current stock value. Our valuation model uses many indicators to compare Karat Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karat Packaging competition to find correlations between indicators driving Karat Packaging's intrinsic value. More Info.Karat Packaging is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karat Packaging is roughly 2.20 . At this time, Karat Packaging's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Karat Packaging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Karat Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karat Packaging's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karat Packaging could also be used in its relative valuation, which is a method of valuing Karat Packaging by comparing valuation metrics of similar companies.Karat Packaging is currently under evaluation in return on asset category among its peers.
Karat Packaging 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, Karat Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Karat Packaging's managers, analysts, and investors.Environmental | Governance | Social |
Karat Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 647.05 M | ||||
| Shares Outstanding | 20.02 M | ||||
| Shares Owned By Insiders | 66.22 % | ||||
| Shares Owned By Institutions | 26.78 % | ||||
| Number Of Shares Shorted | 75.93 K | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 405.65 M | ||||
| Gross Profit | 132.09 M | ||||
| EBITDA | 60.35 M | ||||
| Net Income | 32.47 M | ||||
| Cash And Equivalents | 3.5 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 71 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 7.86 X | ||||
| Cash Flow From Operations | 53.38 M | ||||
| Short Ratio | 3.91 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Target Price | 31.67 | ||||
| Number Of Employees | 778 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 613.54 M | ||||
| Total Asset | 276.4 M | ||||
| Retained Earnings | 67.68 M | ||||
| Working Capital | 110.53 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 276.4 M | ||||
| Last Dividend Paid | 1.2 |
About Karat Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karat Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karat Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karat Packaging 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 951 K | 1.1 M | |
| Total Revenue | 405.7 M | 318.8 M | |
| Cost Of Revenue | 252.6 M | 220.1 M | |
| Sales General And Administrative To Revenue | 0.17 | 0.19 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 20.38 | 12.92 | |
| Ebit Per Revenue | 0.10 | 0.11 |
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Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.