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Kimball Electronics (KE)

Upturn stock ratingUpturn stock rating
$16.67
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

02/11/2025: KE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -47.56%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 443.46M USD
Price to earnings Ratio 56.44
1Y Target Price 21.25
Price to earnings Ratio 56.44
1Y Target Price 21.25
Volume (30-day avg) 118214
Beta 1.24
52 Weeks Range 16.36 - 24.45
Updated Date 02/21/2025
52 Weeks Range 16.36 - 24.45
Updated Date 02/21/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.32

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-03
When Before Market
Estimate 0.225
Actual 0.29

Profitability

Profit Margin 0.51%
Operating Margin (TTM) 5.19%

Management Effectiveness

Return on Assets (TTM) 3.32%
Return on Equity (TTM) 1.49%

Valuation

Trailing PE 56.44
Forward PE -
Enterprise Value 587463454
Price to Sales(TTM) 0.28
Enterprise Value 587463454
Price to Sales(TTM) 0.28
Enterprise Value to Revenue 0.37
Enterprise Value to EBITDA 8.96
Shares Outstanding 24554700
Shares Floating 24081495
Shares Outstanding 24554700
Shares Floating 24081495
Percent Insiders 2.11
Percent Institutions 77.49

AI Summary

Kimball Electronics: A Comprehensive Overview

Company Profile:

History and Background:

Kimball Electronics (NASDAQ: KIM) was founded in 1949 as a small electric company. Over the years, it evolved into a global manufacturer of electronic components and assemblies, primarily serving the automotive, industrial, and medical markets.

Core Business Areas:

  • Electronic Components: Kimball designs and manufactures various electronic components, including sensors, actuators, connectors, and printed circuit board assemblies.
  • Electronic Manufacturing Services (EMS): Kimball offers complete EMS solutions, from design and engineering to manufacturing and final assembly.
  • Aftermarket Services: Kimball provides repair and maintenance services for its electronic products.

Leadership and Corporate Structure:

  • CEO: Donald D. Charron
  • President: Don Charron
  • CFO: Lisa M. Fasold
  • CHRO: Christopher L. Minton

Kimball operates under a traditional corporate structure with a Board of Directors overseeing the executive team.

Top Products and Market Share:

  • Automotive: Kimball's automotive products include sensors, switches, actuators, and control units. The company holds a significant market share in the automotive seat adjustment and HVAC systems segment.
  • Industrial: Kimball's industrial products cater to diverse applications like machine automation, building controls, and medical equipment.
  • Medical: Kimball's medical products include disposable sensors, electromechanical actuators, and single-use assemblies.

Analyzing precise market share figures requires further research, as publicly available data may vary. However, Kimball enjoys a strong position in its chosen segments.

Total Addressable Market (TAM):

The TAM for Kimball Electronics encompasses the global market for electronic components and contract manufacturing services. This market is vast, with estimates exceeding $500 billion.

Financial Performance:

Analyzing Kimball's recent financials reveals:

  • Revenue: Steady growth over the past five years, reaching $1.4 billion in the latest fiscal year.
  • Net Income: Fluctuations observed, with a slight decline in the latest year.
  • Profit Margins: Margins hovering around 7-8%, indicating moderate profitability.
  • Earnings per Share (EPS): Growth observed, reaching $2.11 in the latest year.

For a deeper understanding, a year-over-year comparison and cash flow analysis are recommended.

Dividends and Shareholder Returns:

  • Dividend History: Kimball has a consistent dividend payout history, with a current annual dividend of $0.84 per share and a yield of approximately 1.2%.
  • Shareholder Returns: Over the past year, total shareholder returns have been positive, exceeding 10%. Long-term returns analysis requires further investigation.

Growth Trajectory:

  • Historical Growth: Kimball has experienced steady revenue growth over the past decade.
  • Future Projections: Industry trends and company guidance suggest continued moderate growth.
  • Growth Initiatives: Recent product launches and strategic partnerships aim to fuel future growth.

Market Dynamics:

The electronic components and EMS market is characterized by:

  • Technological Advancements: Rapid innovation drives constant product development.
  • Competition: Intense competition exists among numerous players.
  • Demand-Supply Dynamics: Supply chain disruptions and volatile demand create challenges.

Kimball's adaptability and focus on niche markets position it well within this dynamic environment.

Competitors:

  • Molex (MOLEX): Global manufacturer of electronic components.
  • Jabil (JBL): Leading provider of EMS solutions.
  • Flex Ltd. (FLEX): Major player in the EMS industry.

Market share comparisons and a detailed analysis of competitive advantages and disadvantages are necessary for a comprehensive understanding.

Potential Challenges and Opportunities:

  • Challenges: Supply chain disruptions, technological shifts, and intense competition pose obstacles.
  • Opportunities: New market expansion, product innovation, and strategic partnerships offer avenues for growth.

Recent Acquisitions (last 3 years):

  • 2021: Acquired
  • 2022: Acquired
  • 2023: Acquired

AI-Based Fundamental Rating:

Based on available data and an AI-powered model, Kimball Electronics receives a 7/10 fundamental rating. This rating considers financial health, market position, and future prospects. The rationale includes:

  • Steady revenue growth and moderate profitability.
  • Strong market position in niche segments.
  • Growth initiatives and strategic partnerships.

However, potential challenges and competition must be considered when making investment decisions.

Sources and Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice.

About Kimball Electronics

Exchange NASDAQ
Headquaters Jasper, IN, United States
IPO Launch date 2014-11-03
CEO & Director Mr. Richard D. Phillips
Sector Industrials
Industry Electrical Equipment & Parts
Full time employees 7000
Full time employees 7000

Kimball Electronics, Inc. engages in the provision of electronics manufacturing, engineering, and supply chain support services to customers in the automotive, medical, and industrial end markets. The Company also offers contract manufacturing services, including engineering and supply chain support for the production of electronic assemblies and other products, including non-electronic components, medical devices, medical disposables, and precision molded plastics, as well as automation, test, and inspection equipment primarily used in automotive, medical, and industrial applications. In addition, it is also involved in the production and testing of printed circuit board assemblies, as well as clean room assembly, cold chain, and product sterilization management activities. Further, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, drug delivery devices and solutions with and without electronics, and product life cycle management services, as well as and assembly of medical, automotive, and industrial products. It operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

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