Is Kewaunee Scientific Stock a Good Investment?
Kewaunee Scientific Investment Advice | KEQU |
- Examine Kewaunee Scientific'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 Kewaunee Scientific's leadership team and their track record. Good management can help Kewaunee Scientific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Kewaunee Scientific's business and its evolving consumer preferences.
- Compare Kewaunee Scientific's performance and market position to its competitors. Analyze how Kewaunee Scientific is positioned in terms of product offerings, innovation, and market share.
- Check if Kewaunee Scientific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kewaunee Scientific'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 Kewaunee Scientific 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 Kewaunee Scientific is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Kewaunee Scientific Stock
Researching Kewaunee Scientific'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 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Kewaunee Scientific was now reported as 19.51. The company recorded earning per share (EPS) of 6.26. Kewaunee Scientific last dividend was issued on the 9th of September 2019. The entity had 3:2 split on the 7th of January 1985.
To determine if Kewaunee Scientific 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 Kewaunee Scientific's research are outlined below:
| Kewaunee Scientific generated a negative expected return over the last 90 days | |
| Kewaunee Scientific has high historical volatility and very poor performance | |
| Kewaunee Scientific is unlikely to experience financial distress in the next 2 years | |
| Kewaunee Scientific has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kewaunee Scientific Expands with Nu Aire Acquisition - MSN |
Kewaunee Scientific Quarterly Cash And Short Term Investments |
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Kewaunee Scientific 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 Kewaunee Scientific. 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 Kewaunee Scientific'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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Kewaunee Scientific'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 Kewaunee Scientific's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-12-04 | 2018-10-31 | 0.61 | 0.51 | -0.1 | 16 | ||
2019-08-27 | 2019-07-31 | 0.51 | 0.17 | -0.34 | 66 | ||
2019-02-26 | 2019-01-31 | 0.56 | -0.01 | -0.57 | 101 | ||
2019-06-18 | 2019-04-30 | 0.53 | -0.15 | -0.68 | 128 | ||
2019-12-16 | 2019-10-31 | 0.61 | -0.79 | -1.4 | 229 |
Know Kewaunee Scientific's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kewaunee Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kewaunee Scientific backward and forwards among themselves. Kewaunee Scientific's institutional investor refers to the entity that pools money to purchase Kewaunee Scientific'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 | Comprehensive Portfolio Management, Llc | 2024-09-30 | 10.9 K | Citadel Advisors Llc | 2024-06-30 | 10.3 K | Wedbush Morgan Securities Inc | 2024-06-30 | 6.6 K | Royal Bank Of Canada | 2024-06-30 | 2.5 K | Lsv Asset Management | 2024-09-30 | 2.3 K | Ubs Group Ag | 2024-06-30 | 885 | U.s. Bancorp | 2024-06-30 | 500 | Redwood Wealth Management Group Llc | 2024-06-30 | 500 | Advisor Group Holdings, Inc. | 2024-06-30 | 175 | Northern Trust Corp | 2024-09-30 | 287.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 186.9 K |
Kewaunee Scientific's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.28 M.Market Cap |
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Kewaunee Scientific's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.34 | 0.36 |
Determining Kewaunee Scientific's profitability involves analyzing its financial statements and using various financial metrics to determine if Kewaunee Scientific is a good buy. For example, gross profit margin measures Kewaunee Scientific'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 Kewaunee Scientific's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kewaunee Scientific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kewaunee Scientific. Check Kewaunee Scientific's Beneish M Score to see the likelihood of Kewaunee Scientific's management manipulating its earnings.
Evaluate Kewaunee Scientific's management efficiency
Kewaunee Scientific has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3831 %, meaning that it created $0.3831 on every $100 dollars invested by stockholders. Kewaunee Scientific's management efficiency ratios could be used to measure how well Kewaunee Scientific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.15 in 2024. Return On Capital Employed is likely to gain to 0.20 in 2024. At this time, Kewaunee Scientific's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 39.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 20.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.52 | 20.50 | |
| Tangible Book Value Per Share | 19.52 | 20.50 | |
| Enterprise Value Over EBITDA | 6.89 | 9.94 | |
| Price Book Value Ratio | 1.88 | 1.97 | |
| Enterprise Value Multiple | 6.89 | 9.94 | |
| Price Fair Value | 1.88 | 1.97 | |
| Enterprise Value | 106.8 M | 112.1 M |
At Kewaunee Scientific, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.735 |
Basic technical analysis of Kewaunee Stock
As of the 22nd of November, Kewaunee Scientific secures the Risk Adjusted Performance of (0.02), mean deviation of 2.67, and Standard Deviation of 4.17. Kewaunee Scientific 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.Kewaunee Scientific'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 Kewaunee Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kewaunee Scientific'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 Kewaunee Scientific 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.
Kewaunee Scientific's Outstanding Corporate Bonds
Kewaunee Scientific 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. Kewaunee Scientific 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 Kewaunee bonds can be classified according to their maturity, which is the date when Kewaunee Scientific 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.
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Understand Kewaunee Scientific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kewaunee Scientific'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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,480) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.36 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 4.52 | |||
| Skewness | 0.269 | |||
| Kurtosis | 5.97 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,480) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.36 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 4.52 | |||
| Skewness | 0.269 | |||
| Kurtosis | 5.97 |
Consider Kewaunee Scientific's intraday indicators
Kewaunee Scientific 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 Kewaunee Scientific 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.
Kewaunee Scientific Corporate Filings
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of July 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 |
| 8th of July 2024 Other Reports | ViewVerify |
Kewaunee Stock media impact
Far too much social signal, news, headlines, and media speculation about Kewaunee Scientific that are available to investors today. That information is available publicly through Kewaunee media outlets and privately through word of mouth or via Kewaunee internal channels. However, regardless of the origin, that massive amount of Kewaunee 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 Kewaunee Scientific 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 Kewaunee Scientific 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 Kewaunee Scientific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kewaunee Scientific alpha.
Kewaunee Scientific Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kewaunee Scientific 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.
Kewaunee Scientific Corporate Management
| Keith Smith | VP of Manufacturing | Profile | |
| Bhoopathy Sathyamurthy | Managing Operations | Profile | |
| Douglas Batdorff | Vice Operations | Profile | |
| Elizabeth Phillips | Vice Resources | Profile |
Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.