Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.76
KAI's Cash to Debt is ranked higher than
76% of the 2029 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.81 vs. KAI: 1.76 )
KAI' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: 1.76

Equity to Asset 0.64
KAI's Equity to Asset is ranked higher than
78% of the 2012 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. KAI: 0.64 )
KAI' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.78
Current: 0.64

0.33
0.78
Interest Coverage 43.57
KAI's Interest Coverage is ranked higher than
66% of the 1268 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.68 vs. KAI: 43.57 )
KAI' s 10-Year Interest Coverage Range
Min: 2.25   Max: 414.71
Current: 43.57

2.25
414.71
F-Score: 6
Z-Score: 4.79
M-Score: -2.75
WACC vs ROIC
13.23%
11.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.47
KAI's Operating margin (%) is ranked higher than
84% of the 2034 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. KAI: 10.47 )
KAI' s 10-Year Operating margin (%) Range
Min: -3.95   Max: 15.66
Current: 10.47

-3.95
15.66
Net-margin (%) 7.13
KAI's Net-margin (%) is ranked higher than
80% of the 2034 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.59 vs. KAI: 7.13 )
KAI' s 10-Year Net-margin (%) Range
Min: -15.13   Max: 10.35
Current: 7.13

-15.13
10.35
ROE (%) 10.68
KAI's ROE (%) is ranked higher than
81% of the 2020 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.85 vs. KAI: 10.68 )
KAI' s 10-Year ROE (%) Range
Min: -14.69   Max: 16.55
Current: 10.68

-14.69
16.55
ROA (%) 6.69
KAI's ROA (%) is ranked higher than
85% of the 2045 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.76 vs. KAI: 6.69 )
KAI' s 10-Year ROA (%) Range
Min: -8.95   Max: 9.66
Current: 6.69

-8.95
9.66
ROC (Joel Greenblatt) (%) 41.95
KAI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2043 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.29 vs. KAI: 41.95 )
KAI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.95   Max: 186.38
Current: 41.95

-12.95
186.38
Revenue Growth (3Y)(%) 9.40
KAI's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1779 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 vs. KAI: 9.40 )
KAI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.4   Max: 23.7
Current: 9.4

-10.4
23.7
EBITDA Growth (3Y)(%) 7.60
KAI's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. KAI: 7.60 )
KAI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.6   Max: 86.6
Current: 7.6

-39.6
86.6
EPS Growth (3Y)(%) -2.20
KAI's EPS Growth (3Y)(%) is ranked higher than
67% of the 1461 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. KAI: -2.20 )
KAI' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.3   Max: 64.5
Current: -2.2

-32.3
64.5
» KAI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

KAI Guru Trades in Q1 2014

Jim Simons 35,608 sh (+109.46%)
Joel Greenblatt 14,172 sh (+0.33%)
Chuck Royce 445,847 sh (unchged)
» More
Q2 2014

KAI Guru Trades in Q2 2014

Robert Olstein 33,000 sh (New)
Joel Greenblatt Sold Out
Chuck Royce 441,847 sh (-0.90%)
Jim Simons 16,000 sh (-55.07%)
» More
Q3 2014

KAI Guru Trades in Q3 2014

Chuck Royce 451,147 sh (+2.10%)
Robert Olstein 33,000 sh (unchged)
Jim Simons Sold Out
» More
Q4 2014

KAI Guru Trades in Q4 2014

Robert Olstein 40,000 sh (+21.21%)
Chuck Royce 373,147 sh (-17.29%)
» More
» Details

Insider Trades

Latest Guru Trades with KAI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.60
KAI's P/E(ttm) is ranked higher than
74% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 26.00 vs. KAI: 20.60 )
KAI' s 10-Year P/E(ttm) Range
Min: 7.34   Max: 3808.33
Current: 20.6

7.34
3808.33
Forward P/E 14.90
KAI's Forward P/E is ranked higher than
84% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 44.44 vs. KAI: 14.90 )
N/A
PE(NRI) 20.40
KAI's PE(NRI) is ranked higher than
74% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 25.80 vs. KAI: 20.40 )
KAI' s 10-Year PE(NRI) Range
Min: 7.31   Max: 1142.5
Current: 20.4

7.31
1142.5
P/B 2.20
KAI's P/B is ranked higher than
60% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.95 vs. KAI: 2.20 )
KAI' s 10-Year P/B Range
Min: 0.47   Max: 2.2
Current: 2.2

0.47
2.2
P/S 1.50
KAI's P/S is ranked higher than
53% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. KAI: 1.50 )
KAI' s 10-Year P/S Range
Min: 0.3   Max: 1.76
Current: 1.5

0.3
1.76
PFCF 14.10
KAI's PFCF is ranked higher than
86% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 52.50 vs. KAI: 14.10 )
KAI' s 10-Year PFCF Range
Min: 4.1   Max: 122.27
Current: 14.1

4.1
122.27
POCF 11.97
KAI's POCF is ranked higher than
77% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. KAI: 11.97 )
KAI' s 10-Year POCF Range
Min: 3.27   Max: 53.8
Current: 11.97

3.27
53.8
EV-to-EBIT 13.09
KAI's EV-to-EBIT is ranked higher than
79% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.22 vs. KAI: 13.09 )
KAI' s 10-Year EV-to-EBIT Range
Min: -390.8   Max: 74.4
Current: 13.09

-390.8
74.4
PEG 0.52
KAI's PEG is ranked higher than
97% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. KAI: 0.52 )
KAI' s 10-Year PEG Range
Min: 0.26   Max: 8.61
Current: 0.52

0.26
8.61
Shiller P/E 28.00
KAI's Shiller P/E is ranked higher than
80% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 58.99 vs. KAI: 28.00 )
KAI' s 10-Year Shiller P/E Range
Min: 21   Max: 121.62
Current: 28

21
121.62
Current Ratio 2.11
KAI's Current Ratio is ranked higher than
74% of the 2026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. KAI: 2.11 )
KAI' s 10-Year Current Ratio Range
Min: 1.82   Max: 4.08
Current: 2.11

1.82
4.08
Quick Ratio 1.47
KAI's Quick Ratio is ranked higher than
72% of the 2026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. KAI: 1.47 )
KAI' s 10-Year Quick Ratio Range
Min: 1.29   Max: 3.59
Current: 1.47

1.29
3.59
Days Inventory 97.15
KAI's Days Inventory is ranked higher than
69% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 100.68 vs. KAI: 97.15 )
KAI' s 10-Year Days Inventory Range
Min: 65.21   Max: 126.21
Current: 97.15

65.21
126.21
Days Sales Outstanding 53.11
KAI's Days Sales Outstanding is ranked higher than
88% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 87.71 vs. KAI: 53.11 )
KAI' s 10-Year Days Sales Outstanding Range
Min: 53.11   Max: 88.05
Current: 53.11

53.11
88.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
KAI's Dividend Yield is ranked lower than
71% of the 1560 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. KAI: 1.10 )
KAI' s 10-Year Dividend Yield Range
Min: 0.37   Max: 1.86
Current: 1.1

0.37
1.86
Dividend Payout 0.18
KAI's Dividend Payout is ranked higher than
89% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.62 vs. KAI: 0.18 )
KAI' s 10-Year Dividend Payout Range
Min: 0.18   Max: 0.24
Current: 0.18

0.18
0.24
Yield on cost (5-Year) 1.10
KAI's Yield on cost (5-Year) is ranked lower than
70% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.98 vs. KAI: 1.10 )
KAI' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 1.86
Current: 1.1

0.37
1.86
Share Buyback Rate 2.90
KAI's Share Buyback Rate is ranked higher than
95% of the 1350 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.70 vs. KAI: 2.90 )
KAI' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: -5.4
Current: 2.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.40
KAI's Price/Tangible Book is ranked lower than
52% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. KAI: 6.40 )
KAI' s 10-Year Price/Tangible Book Range
Min: 1.47   Max: 451.92
Current: 6.4

1.47
451.92
Price/DCF (Projected) 0.90
KAI's Price/DCF (Projected) is ranked higher than
86% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. KAI: 0.90 )
KAI' s 10-Year Price/DCF (Projected) Range
Min: 0.46   Max: 1.27
Current: 0.9

0.46
1.27
Price/Median PS Value 1.40
KAI's Price/Median PS Value is ranked higher than
63% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. KAI: 1.40 )
KAI' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 4.42
Current: 1.4

0.52
4.42
Price/Peter Lynch Fair Value 0.90
KAI's Price/Peter Lynch Fair Value is ranked higher than
95% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. KAI: 0.90 )
KAI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.71   Max: 3.22
Current: 0.9

0.71
3.22
Price/Graham Number 2.40
KAI's Price/Graham Number is ranked higher than
67% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.86 vs. KAI: 2.40 )
KAI' s 10-Year Price/Graham Number Range
Min: 1.02   Max: 12.72
Current: 2.4

1.02
12.72
Earnings Yield (Greenblatt) 7.60
KAI's Earnings Yield (Greenblatt) is ranked higher than
77% of the 2039 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. KAI: 7.60 )
KAI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 20.3
Current: 7.6

1.3
20.3
Forward Rate of Return (Yacktman) 28.27
KAI's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 1261 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.24 vs. KAI: 28.27 )
KAI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.7   Max: 39.6
Current: 28.27

-19.7
39.6

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:KDA.Germany,
Kadant Inc., was incorporated in Delaware in November 1991.The Company is a supplier of equipment used in the papermaking and paper recycling industries and also a manufacturer of granules made from papermaking byproducts. Its continuing operations are comprised of two operating segment: Papermaking Systems and Wood Processing Systems, and a separate product line, fiber-based products. Through Papermaking Systems segment, it develop, manufacture, and market equipment and products for the papermaking, paper recycling, and process industries. Through Wood Processing Systems segment, it design, manufacture, and market stranders and related equipment used in the production of OSB, an engineered wood panel product used primarily in home construction, and sell debarking and wood chipping equipment used in the forest products and the pulp and paper industries. Through Fiber-based Products business, the Company manufactures and sells granules derived from pulp fiber for use as carriers for agricultural, home lawn and garden, and professional lawn, turf and ornamental applications, as well as for oil and grease absorption. The raw materials used in its Papermaking Systems segment are steel, stainless steel, ductile iron, brass, and bronze, which have generally been available through a number of suppliers. It competes mainly on the basis of quality, price, service, technical expertise, and product performance and innovation. The Company operates in compliance with federal, state, and local environmental protection regulations.
» More Articles for KAI

Headlines

Articles On GuruFocus.com
3 Top Industrial Dividend Stocks With Low Debt And Dividend Payouts To Boost Future Returns Oct 12 2013 
Kadant Inc: Net Cash of $40 Million with $20 Million in Potential Buybacks Dec 18 2012 
Kadant Inc. Reports Operating Results (10-Q) Nov 10 2010 
Kadant Inc. Reports Operating Results (10-Q) Aug 12 2010 
Kadant Inc. Reports Operating Results (10-Q) May 12 2010 
Kadant Inc. Reports Operating Results (10-Q) Nov 12 2009 
Kadant Inc. Reports Operating Results (10-Q) Aug 12 2009 
Kadant Reports Results for Second Quarter 2009 Aug 05 2009 
Kadant Inc. Reports Operating Results (10-Q) May 13 2009 
Kadant to Hold Conference Call on Thursday, March 5, 2009 Feb 17 2009 

More From Other Websites
KADANT INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Mar 26 2015
Kadant Announces CFO and CAO Appointments Mar 26 2015
Kadant Announces CFO and CAO Appointments Mar 26 2015
KADANT INC Financials Mar 25 2015
KADANT INC Files SEC form 10-K, Annual Report Mar 18 2015
Kadant Declares Cash Dividend Mar 09 2015
Kadant Reports 2014 Fourth Quarter and Fiscal Year Results Mar 09 2015
Kadant Declares Cash Dividend Mar 09 2015
Kadant Scales a New 52-Week High on Solid Q4 Results - Analyst Blog Mar 03 2015
DXP Q4 Earnings Miss, Sales Beat on Acquisition Benefits - Analyst Blog Mar 03 2015
The Babcock & Wilcox Company (BWC) Rises: Stock Up 5.9% - Tale of the Tape Feb 27 2015
Kadant Inc Earnings Call scheduled for 11:00 am ET today Feb 26 2015
KADANT INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 26 2015
Kadant posts 4Q profit Feb 26 2015
Kadant posts 4Q profit Feb 26 2015
Middleby to Boost Thurne Brand with Marel Slicing Unit Buy - Analyst Blog Feb 25 2015
Kadant Reports 2014 Fourth Quarter and Fiscal Year Results Feb 25 2015
Nordson Beats on Q1 Earnings, Misses Revenues, Up Y/Y - Analyst Blog Feb 25 2015
Q4 2014 Kadant Inc Earnings Release - After Market Close Feb 25 2015
Kaman Beats Q4 Earnings, Misses Revenues, Up Y/Y - Analyst Blog Feb 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK