Kadant Net Invested Capital vs Retained Earnings Analysis

KAI Stock

USD 419.01 10.59 2.59%

Kadant financial indicator trend analysis is infinitely more than just investigating Kadant Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kadant Inc is a good investment. Please check the relationship between Kadant Net Invested Capital and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. 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.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kadant Inc Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kadant's Net Invested Capital and Retained Earnings is -0.12. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Kadant Inc, assuming nothing else is changed. The correlation between historical values of Kadant's Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Kadant Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Kadant's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Kadant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kadant Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. 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.

The current Selling General Administrative is estimated to decrease to about 122.9 M. The current Discontinued Operations is estimated to decrease to 2,565

	2021	2022	2023	2024 (projected)
Interest Expense	4.8M	6.5M	8.4M	5.9M
Depreciation And Amortization	34.3M	34.9M	33.3M	35.0M

Interest Expense Depreciation And Amortization

Kadant fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.74	0.47	0.59	0.95	0.94	0.66	0.95	0.8	0.76	0.99	0.67	0.78	0.83	0.04	0.71	0.98	0.79	0.25	0.82	0.92	0.86	0.06	0.88	0.99	-0.35
Short Long Term Debt Total	0.74		-0.09	0.02	0.51	0.52	0.99	0.53	0.78	0.55	0.81	0.86	0.55	0.75	0.22	0.97	0.64	0.24	0.11	0.96	0.47	0.67	-0.05	0.94	0.8	-0.2
Other Current Liab	0.47	-0.09		0.85	0.66	0.67	-0.17	0.62	-0.01	0.34	0.4	-0.15	0.36	0.2	-0.33	-0.2	0.55	0.72	0.5	-0.01	0.63	0.33	-0.09	0.12	0.43	0.09
Total Current Liabilities	0.59	0.02	0.85		0.76	0.81	-0.09	0.72	0.15	0.5	0.51	-0.06	0.53	0.28	-0.32	-0.12	0.63	0.88	0.42	0.1	0.78	0.42	0.02	0.22	0.54	-0.04
Total Stockholder Equity	0.95	0.51	0.66	0.76		0.98	0.41	0.99	0.66	0.74	0.92	0.47	0.76	0.75	-0.04	0.48	0.97	0.91	0.27	0.63	0.96	0.81	0.07	0.71	0.93	-0.35
Property Plant And Equipment Net	0.94	0.52	0.67	0.81	0.98		0.41	0.97	0.62	0.73	0.9	0.4	0.75	0.71	-0.1	0.45	0.95	0.9	0.3	0.61	0.96	0.78	0.05	0.69	0.91	-0.29
Net Debt	0.66	0.99	-0.17	-0.09	0.41	0.41		0.42	0.72	0.41	0.73	0.86	0.4	0.67	0.22	0.96	0.54	0.13	0.07	0.92	0.36	0.57	-0.07	0.89	0.72	-0.17
Retained Earnings	0.95	0.53	0.62	0.72	0.99	0.97	0.42		0.67	0.75	0.92	0.47	0.77	0.77	-0.03	0.5	0.97	0.87	0.19	0.64	0.94	0.82	0.06	0.72	0.92	-0.41
Accounts Payable	0.8	0.78	-0.01	0.15	0.66	0.62	0.72	0.67		0.66	0.82	0.78	0.65	0.91	0.44	0.84	0.78	0.49	0.14	0.9	0.69	0.86	0.23	0.89	0.79	-0.4
Cash	0.76	0.55	0.34	0.5	0.74	0.73	0.41	0.75	0.66		0.74	0.44	1.0	0.74	0.16	0.52	0.74	0.62	0.21	0.68	0.76	0.86	0.03	0.72	0.74	-0.26
Non Current Assets Total	0.99	0.81	0.4	0.51	0.92	0.9	0.73	0.92	0.82	0.74		0.74	0.75	0.85	0.08	0.78	0.96	0.73	0.24	0.87	0.87	0.85	0.05	0.92	1.0	-0.34
Non Currrent Assets Other	0.67	0.86	-0.15	-0.06	0.47	0.4	0.86	0.47	0.78	0.44	0.74		0.43	0.68	0.3	0.89	0.58	0.26	0.14	0.86	0.43	0.59	0.11	0.85	0.72	-0.24
Cash And Short Term Investments	0.78	0.55	0.36	0.53	0.76	0.75	0.4	0.77	0.65	1.0	0.75	0.43		0.73	0.12	0.51	0.76	0.65	0.21	0.67	0.78	0.85	0.04	0.71	0.76	-0.26
Net Receivables	0.83	0.75	0.2	0.28	0.75	0.71	0.67	0.77	0.91	0.74	0.85	0.68	0.73		0.45	0.77	0.83	0.53	0.12	0.88	0.72	0.97	0.06	0.9	0.83	-0.45
Common Stock Shares Outstanding	0.04	0.22	-0.33	-0.32	-0.04	-0.1	0.22	-0.03	0.44	0.16	0.08	0.3	0.12	0.45		0.31	0.03	-0.14	-0.23	0.34	-0.09	0.39	0.42	0.29	0.05	-0.53
Non Current Liabilities Total	0.71	0.97	-0.2	-0.12	0.48	0.45	0.96	0.5	0.84	0.52	0.78	0.89	0.51	0.77	0.31		0.63	0.19	0.02	0.96	0.44	0.67	0.03	0.92	0.76	-0.29
Inventory	0.98	0.64	0.55	0.63	0.97	0.95	0.54	0.97	0.78	0.74	0.96	0.58	0.76	0.83	0.03	0.63		0.84	0.3	0.75	0.95	0.86	0.1	0.81	0.96	-0.33
Other Current Assets	0.79	0.24	0.72	0.88	0.91	0.9	0.13	0.87	0.49	0.62	0.73	0.26	0.65	0.53	-0.14	0.19	0.84		0.38	0.38	0.92	0.65	0.07	0.48	0.74	-0.25
Other Stockholder Equity	0.25	0.11	0.5	0.42	0.27	0.3	0.07	0.19	0.14	0.21	0.24	0.14	0.21	0.12	-0.23	0.02	0.3	0.38		0.14	0.42	0.2	0.05	0.22	0.25	0.7
Total Liab	0.82	0.96	-0.01	0.1	0.63	0.61	0.92	0.64	0.9	0.68	0.87	0.86	0.67	0.88	0.34	0.96	0.75	0.38	0.14		0.6	0.83	0.03	0.99	0.86	-0.3
Property Plant And Equipment Gross	0.92	0.47	0.63	0.78	0.96	0.96	0.36	0.94	0.69	0.76	0.87	0.43	0.78	0.72	-0.09	0.44	0.95	0.92	0.42	0.6		0.8	0.12	0.68	0.88	-0.2
Total Current Assets	0.86	0.67	0.33	0.42	0.81	0.78	0.57	0.82	0.86	0.86	0.85	0.59	0.85	0.97	0.39	0.67	0.86	0.65	0.2	0.83	0.8		0.07	0.87	0.84	-0.41
Short Term Debt	0.06	-0.05	-0.09	0.02	0.07	0.05	-0.07	0.06	0.23	0.03	0.05	0.11	0.04	0.06	0.42	0.03	0.1	0.07	0.05	0.03	0.12	0.07		0.0	0.03	-0.14
Intangible Assets	0.88	0.94	0.12	0.22	0.71	0.69	0.89	0.72	0.89	0.72	0.92	0.85	0.71	0.9	0.29	0.92	0.81	0.48	0.22	0.99	0.68	0.87	0.0		0.91	-0.27
Good Will	0.99	0.8	0.43	0.54	0.93	0.91	0.72	0.92	0.79	0.74	1.0	0.72	0.76	0.83	0.05	0.76	0.96	0.74	0.25	0.86	0.88	0.84	0.03	0.91		-0.32
Common Stock Total Equity	-0.35	-0.2	0.09	-0.04	-0.35	-0.29	-0.17	-0.41	-0.4	-0.26	-0.34	-0.24	-0.26	-0.45	-0.53	-0.29	-0.33	-0.25	0.7	-0.3	-0.2	-0.41	-0.14	-0.27	-0.32

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Kadant Account Relationship Matchups

Kadant fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	939.4M	927.6M	1.1B	1.1B	1.2B	1.2B
Short Long Term Debt Total	301.0M	233.5M	270.0M	205.0M	135.6M	101.7M
Other Current Liab	(38.1M)	63.0M	(76.5M)	79.2M	170.0M	178.5M
Total Current Liabilities	45.9M	32.3M	59.3M	58.1M	214.4M	225.1M
Total Stockholder Equity	427.1M	496.9M	565.6M	655.6M	773.7M	812.4M
Property Plant And Equipment Net	86.0M	84.6M	108.0M	118.9M	165.6M	173.9M
Net Debt	232.8M	166.8M	175.4M	125.3M	29.2M	24.0M
Retained Earnings	435.2M	479.4M	551.8M	660.6M	763.1M	801.3M
Accounts Payable	45.9M	32.3M	59.3M	58.1M	42.1M	30.0M
Cash	68.3M	66.6M	94.2M	79.7M	103.8M	71.2M
Non Current Assets Total	659.5M	655.0M	777.9M	761.3M	735.5M	772.3M
Non Currrent Assets Other	63.5M	57.6M	73.6M	42.6M	18.5M	18.4M
Cash And Short Term Investments	68.3M	66.6M	94.2M	79.7M	103.8M	74.7M
Net Receivables	108.9M	99.1M	125.8M	145.2M	142.3M	73.5M
Common Stock Shares Outstanding	11.5M	11.6M	11.7M	11.7M	11.7M	9.8M
Liabilities And Stockholders Equity	939.4M	927.6M	1.1B	1.1B	1.2B	1.2B
Non Current Liabilities Total	466.5M	398.4M	507.3M	436.3M	185.0M	165.6M
Inventory	102.7M	106.8M	134.4M	163.7M	152.7M	160.3M
Other Current Assets	17.7M	18.2M	29.5M	26.8M	41.4M	43.4M
Other Stockholder Equity	29.3M	35.3M	44.0M	47.6M	53.5M	41.7M
Total Liab	512.3M	430.7M	566.6M	494.3M	399.4M	233.7M
Property Plant And Equipment Gross	113.2M	84.6M	222.0M	240.3M	273.4M	287.0M
Total Current Assets	279.9M	272.6M	354.4M	388.6M	440.2M	231.1M
Accumulated Other Comprehensive Income	(37.6M)	(19.5M)	(30.4M)	(54.6M)	(43.1M)	(40.9M)
Short Term Debt	2.9M	1.5M	5.4M	3.8M	2.2M	3.3M
Intangible Assets	173.9M	161.0M	199.3M	175.6M	159.3M	91.4M
Good Will	336.0M	351.8M	396.9M	385.5M	392.1M	411.7M
Other Liab	42.8M	40.7M	237.8M	65.7M	75.5M	79.3M
Other Assets	45.9M	14.9M	73.6M	81.3M	93.5M	98.2M
Long Term Debt	298.2M	233.5M	264.6M	199.2M	107.7M	109.0M
Treasury Stock	(86.1M)	(78.8M)	(75.5M)	(73.6M)	(66.2M)	(69.5M)
Property Plant Equipment	86.0M	110.1M	108.0M	118.9M	136.7M	143.5M
Current Deferred Revenue	35.3M	37.9M	71.2M	64.4M	12.2M	11.6M
Net Tangible Assets	251.8M	(17.4M)	(30.6M)	92.7M	83.5M	147.8M

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When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:

How To Invest In Kadant

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Is Kadant Stock a good investment?

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What is Kadant's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.019

Dividend Share

1.25

Earnings Share

9.76

Revenue Per Share

88.153

Quarterly Revenue Growth

0.112

The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kadant Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Kadant fundamental ratios Correlations

Kadant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kadant fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity

Common Stock Total Equity	- 0.53	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.45	Net Receivables
Common Stock Total Equity	- 0.41	Total Current Assets
Common Stock Total Equity	- 0.41	Retained Earnings
Common Stock Total Equity	- 0.4	Accounts Payable
Common Stock Total Equity	- 0.35	Total Stockholder Equity