Kennametal Inc.
General ticker "KMT" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.1B
Kennametal Inc. follows the US Stock Market performance with the rate: 49.8%.
Estimated limits based on current volatility of 2.2%: low 24.91$, high 26.04$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.20$ (Y3.25%)
- China accounted for 10.6% of revenue in the fiscal year ended 2023-06-30
- US accounted for 40.8% of revenue in the fiscal year ended 2023-06-30
- Current price 19.3% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [24.27$, 36.00$]
- 2024-06-29 to 2025-06-29 estimated range: [30.45$, 43.10$]
Financial Metrics affecting the KMT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.41
- Positive: 9.05 < Operating profit margin, % of 9.26
- Positive: -3.48 < Investing cash flow per share, $ of -1.10
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.72
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.62
- Positive: 7.18 < Operating cash flow per share per price, % of 11.53
Short-term KMT quotes
Long-term KMT plot with estimates
Financial data
YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|
Operating Revenue | $1,841.44MM | $2,011.45MM | $2,078.18MM |
Operating Expenses | $1,739.27MM | $1,793.32MM | $1,885.77MM |
Operating Income | $102.17MM | $218.14MM | $192.42MM |
Non-Operating Income | $-37.51MM | $-11.41MM | $-32.80MM |
Interest Expense | $46.38MM | $25.91MM | $28.50MM |
R&D Expense | $39.50MM | $42.10MM | $43.10MM |
Income(Loss) | $64.66MM | $206.73MM | $159.62MM |
Taxes | $6.24MM | $56.53MM | $36.26MM |
Profit(Loss) | $58.42MM | $150.20MM | $123.37MM |
Stockholders Equity | $1,329.61MM | $1,252.58MM | $1,275.45MM |
Inventory | $476.35MM | $570.84MM | $557.63MM |
Assets | $2,665.76MM | $2,573.52MM | $2,547.23MM |
Operating Cash Flow | $235.68MM | $181.44MM | $257.94MM |
Capital expenditure | $127.30MM | $96.92MM | $94.39MM |
Investing Cash Flow | $-122.98MM | $-94.94MM | $-89.23MM |
Financing Cash Flow | $-574.25MM | $-150.74MM | $-143.11MM |
Earnings Per Share* | $0.65 | $1.74 | $1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.