Is Kadant Stock a Good Investment?
Kadant Investment Advice | KAI |
- Examine Kadant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kadant's leadership team and their track record. Good management can help Kadant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Kadant's business and its evolving consumer preferences.
- Compare Kadant's performance and market position to its competitors. Analyze how Kadant is positioned in terms of product offerings, innovation, and market share.
- Check if Kadant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kadant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kadant Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kadant Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kadant Stock
Researching Kadant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.77. Kadant Inc last dividend was issued on the 9th of January 2025. The entity had 1:5 split on the 12th of July 2001.
To determine if Kadant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kadant's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| On 7th of November 2024 Kadant paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres Why You Should Retain Stanley Black Stock in Your Portfolio for Now |
Kadant Quarterly Liabilities And Stockholders Equity |
|
Kadant uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kadant Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kadant's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kadant's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kadant's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-05-06 | 2009-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-05-01 | 2002-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-05-03 | 2006-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2005-04-27 | 2005-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2004-07-28 | 2004-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2003-04-30 | 2003-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2001-10-25 | 2001-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2007-07-25 | 2007-06-30 | 0.38 | 0.42 | 0.04 | 10 |
Know Kadant's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kadant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kadant Inc backward and forwards among themselves. Kadant's institutional investor refers to the entity that pools money to purchase Kadant's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 296.7 K | Riverbridge Partners Llc | 2024-09-30 | 293 K | State Street Corp | 2024-06-30 | 274.4 K | Royce & Associates, Lp | 2024-09-30 | 241.3 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 218 K | Brown Brothers Harriman & Co | 2024-09-30 | 193 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 152.4 K | Northern Trust Corp | 2024-09-30 | 146.4 K | Fmr Inc | 2024-09-30 | 144.3 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 1.3 M | Wasatch Advisors Lp | 2024-06-30 | 1.2 M |
Kadant's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.61 B.Market Cap |
|
Kadant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.17 |
Determining Kadant's profitability involves analyzing its financial statements and using various financial metrics to determine if Kadant is a good buy. For example, gross profit margin measures Kadant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kadant's profitability and make more informed investment decisions.
Kadant's Earnings Breakdown by Geography
Evaluate Kadant's management efficiency
Kadant Inc has Return on Asset of 0.086 % which means that on every $100 spent on assets, it made $0.086 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1453 %, implying that it generated $0.1453 on every 100 dollars invested. Kadant's management efficiency ratios could be used to measure how well Kadant manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Kadant's Return On Tangible Assets are increasing as compared to previous years. The Kadant's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.08. As of now, Kadant's Other Assets are increasing as compared to previous years. The Kadant's current Net Tangible Assets is estimated to increase to about 147.8 M, while Non Currrent Assets Other are projected to decrease to under 18.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.63 | 53.16 | |
| Tangible Book Value Per Share | 9.32 | 5.73 | |
| Enterprise Value Over EBITDA | 13.45 | 12.11 | |
| Price Book Value Ratio | 3.63 | 2.93 | |
| Enterprise Value Multiple | 13.45 | 12.11 | |
| Price Fair Value | 3.63 | 2.93 | |
| Enterprise Value | 466.5 M | 415.4 M |
Evaluating the management effectiveness of Kadant allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kadant Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0032 | Forward Dividend Yield 0.0032 | Forward Dividend Rate 1.28 | Beta 1.211 |
Basic technical analysis of Kadant Stock
As of the 21st of November, Kadant secures the Mean Deviation of 1.52, risk adjusted performance of 0.1521, and Downside Deviation of 1.72. Kadant Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kadant's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kadant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kadant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kadant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kadant's Outstanding Corporate Bonds
Kadant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kadant Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kadant bonds can be classified according to their maturity, which is the date when Kadant Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Kadant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kadant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1521 | |||
| Market Risk Adjusted Performance | 0.2174 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 516.93 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.2323 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | 0.2074 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.5496 | |||
| Kurtosis | 2.0 |
| Risk Adjusted Performance | 0.1521 | |||
| Market Risk Adjusted Performance | 0.2174 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 516.93 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.2323 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | 0.2074 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.5496 | |||
| Kurtosis | 2.0 |
Consider Kadant's intraday indicators
Kadant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kadant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2423.77 | |||
| Daily Balance Of Power | 1.116395 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 401.72 | |||
| Day Typical Price | 403.95 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 14.57 | |||
| Period Momentum Indicator | 15.73 | |||
| Relative Strength Index | 79.7 |
Kadant Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kadant Stock media impact
Far too much social signal, news, headlines, and media speculation about Kadant that are available to investors today. That information is available publicly through Kadant media outlets and privately through word of mouth or via Kadant internal channels. However, regardless of the origin, that massive amount of Kadant data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kadant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kadant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kadant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kadant alpha.
Kadant Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kadant can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kadant Inc Historical Investor Sentiment
Investor biases related to Kadant's public news can be used to forecast risks associated with an investment in Kadant. The trend in average sentiment can be used to explain how an investor holding Kadant can time the market purely based on public headlines and social activities around Kadant Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kadant's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kadant and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kadant news discussions. The higher the estimate score, the more favorable the investor's outlook on Kadant.
Kadant Corporate Directors
| Erin Russell | Independent Director | Profile | |
| William Tully | Independent Director | Profile | |
| John Albertine | Independent Director | Profile | |
| Thomas Leonard | Independent Director | Profile |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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 9.77 | 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.
In summary, please note that there is a difference between Kadant's value and its price, as these two are different measures arrived at by various 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.