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Upturn AI SWOT - About
KMT 
Kennametal Inc (KMT)
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Upturn Advisory Summary
03/18/2025: KMT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.42% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.66B USD | Price to earnings Ratio 17.55 | 1Y Target Price 22.62 |
Price to earnings Ratio 17.55 | 1Y Target Price 22.62 | ||
Volume (30-day avg) 1105316 | Beta 1.69 | 52 Weeks Range 20.31 - 31.67 | Updated Date 04/1/2025 |
52 Weeks Range 20.31 - 31.67 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.76% | Basic EPS (TTM) 1.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.76% | Operating Margin (TTM) 6.84% |
Management Effectiveness
Return on Assets (TTM) 4.42% | Return on Equity (TTM) 7.84% |
Valuation
Trailing PE 17.55 | Forward PE 16.67 | Enterprise Value 2168819965 | Price to Sales(TTM) 0.82 |
Enterprise Value 2168819965 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 1.07 | Enterprise Value to EBITDA 7.15 | Shares Outstanding 77360304 | Shares Floating 76363152 |
Shares Outstanding 77360304 | Shares Floating 76363152 | ||
Percent Insiders 1.27 | Percent Institutions 113.45 |
Analyst Ratings
Rating 2.44 | Target Price 27.25 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 5 | Sell 3 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Kennametal Inc
Company Overview
History and Background
Kennametal Inc. was founded in 1938 by Philip McKenna. It began with the development of cemented tungsten carbide, a hard, wear-resistant material. Over the decades, Kennametal expanded its product lines and global reach through organic growth and acquisitions, becoming a leader in tooling and industrial materials.
Core Business Areas
- Metal Cutting: Provides tooling systems and services for metal cutting applications across various industries, including aerospace, energy, and transportation.
- Infrastructure: Offers engineered components, wear solutions, and tooling for industries such as earthworks, energy, and general industrial sectors.
Leadership and Structure
Kennametal is led by Christopher Rossi (President and CEO). The organizational structure includes various functional departments (e.g., finance, operations, sales) and business units focused on specific product lines and markets. A board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Metal Cutting Tools: This includes indexable inserts, solid end mills, and tool holders used in machining operations. Market share information is difficult to pinpoint precisely across all sub-segments but Kennametal is a leading player with significant share. Competitors include Sandvik, Mitsubishi Materials, and Iscar.
- Engineered Components and Wear Solutions: Provides customized components and wear-resistant solutions for industries like mining and construction. Kennametal holds a strong position here as well. Competitors include Weir Group, ESCO Corporation, and Caterpillar (though Caterpillar is also a client).
Market Dynamics
Industry Overview
The tooling and industrial materials market is influenced by global manufacturing activity, commodity prices, technological advancements (e.g., automation, digitalization), and infrastructure spending. It is a competitive industry with numerous players ranging from large multinational corporations to smaller specialized firms.
Positioning
Kennametal holds a leading position in the tooling and industrial materials market, known for its innovation, engineering expertise, and global presence. Its competitive advantage lies in its material science capabilities, application engineering, and broad product portfolio.
Total Addressable Market (TAM)
The TAM for Kennametal's products and services is estimated to be in the tens of billions of dollars globally. Kennametal captures a multi-billion dollar share of this market, positioned well for future growth by maintaining their established leadership.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive product portfolio
- Global sales and distribution network
- Material science expertise
- Application engineering capabilities
Weaknesses
- Sensitivity to economic cycles
- Exposure to commodity price fluctuations
- Supply chain dependencies
- High debt levels
Opportunities
- Growth in emerging markets
- Adoption of advanced manufacturing technologies
- Increasing demand for infrastructure development
- Expansion of service offerings
Threats
- Intense competition
- Technological disruption
- Geopolitical risks
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- SAND
- MTL.MI
- IMC.TA
Competitive Landscape
Kennametal's advantages include its material science expertise and application engineering. Disadvantages may include sensitivity to economic cycles and commodity price fluctuations.
Major Acquisitions
ATI Stellram
- Year: 2002
- Acquisition Price (USD millions): 242
- Strategic Rationale: To expand its presence in the high-performance metal cutting tools market.
Growth Trajectory and Initiatives
Historical Growth: Kennametal's historical growth has been influenced by acquisitions, market expansion, and organic growth initiatives.
Future Projections: Analyst projections vary depending on market conditions and company-specific factors.
Recent Initiatives: Recent strategic initiatives may include cost reduction programs, product innovation, and digital transformation efforts.
Summary
Kennametal is a established tooling company with a strong product portfolio and global reach. While strengths include its material science expertise and a broad range of applications, the company is exposed to economic cycles and commodity price volatility. Growth opportunities lie in emerging markets and the adoption of advanced manufacturing technologies. Kennametal faces intense competition and must navigate technological disruptions to maintain its market position.
Similar Companies
- SAND
- MTL.MI
- CUTR
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change over time. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kennametal Inc
Exchange NYSE | Headquaters Pittsburgh, PA, United States | ||
IPO Launch date 1987-11-05 | President, CEO & Director Mr. Sanjay K. Chowbey | ||
Sector Industrials | Industry Tools & Accessories | Full time employees 8400 | Website https://www.kennametal.com |
Full time employees 8400 | Website https://www.kennametal.com | ||
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers standard and custom products, including milling, hole making, turning, threading and toolmaking systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframes, aero engines, trucks and automobiles, ships, and various types of industrial equipment; and energy-related components for the oil and gas industry, as well as power generation. The segment provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force, a network of independent and national distributors, and integrated suppliers, as well as digital channels. The Infrastructure segment produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; critical wear components, tungsten penetrators, and armor solutions for aerospace and defense; and ceramics used by the packaging industry for metallization of films and papers. This segment offers its products primarily under the Kennametal brand through direct sales force and distributors. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.
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