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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 0.72
KEQU's Cash to Debt is ranked lower than
56% of the 1632 Companies
in the Global Business Equipment industry.

( Industry Median: 0.99 vs. KEQU: 0.72 )
Ranked among companies with meaningful Cash to Debt only.
KEQU' s 10-Year Cash to Debt Range
Min: 0  Med: 0.35 Max: No Debt
Current: 0.72
Equity to Asset 0.55
KEQU's Equity to Asset is ranked higher than
55% of the 1476 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. KEQU: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
KEQU' s 10-Year Equity to Asset Range
Min: 0.46  Med: 0.55 Max: 0.68
Current: 0.55
0.46
0.68
Interest Coverage 15.99
KEQU's Interest Coverage is ranked lower than
67% of the 974 Companies
in the Global Business Equipment industry.

( Industry Median: 59.99 vs. KEQU: 15.99 )
Ranked among companies with meaningful Interest Coverage only.
KEQU' s 10-Year Interest Coverage Range
Min: 1.43  Med: 14.58 Max: 54
Current: 15.99
1.43
54
F-Score: 5
Z-Score: 4.19
M-Score: -2.71
WACC vs ROIC
3.65%
10.68%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 4.94
KEQU's Operating margin (%) is ranked lower than
54% of the 1622 Companies
in the Global Business Equipment industry.

( Industry Median: 5.61 vs. KEQU: 4.94 )
Ranked among companies with meaningful Operating margin (%) only.
KEQU' s 10-Year Operating margin (%) Range
Min: -1.07  Med: 4.03 Max: 6.97
Current: 4.94
-1.07
6.97
Net-margin (%) 3.37
KEQU's Net-margin (%) is ranked lower than
55% of the 1622 Companies
in the Global Business Equipment industry.

( Industry Median: 4.12 vs. KEQU: 3.37 )
Ranked among companies with meaningful Net-margin (%) only.
KEQU' s 10-Year Net-margin (%) Range
Min: -0.48  Med: 2.24 Max: 4.76
Current: 3.37
-0.48
4.76
ROE (%) 11.32
KEQU's ROE (%) is ranked higher than
69% of the 1599 Companies
in the Global Business Equipment industry.

( Industry Median: 6.75 vs. KEQU: 11.32 )
Ranked among companies with meaningful ROE (%) only.
KEQU' s 10-Year ROE (%) Range
Min: -1.29  Med: 8.58 Max: 16.59
Current: 11.32
-1.29
16.59
ROA (%) 6.00
KEQU's ROA (%) is ranked higher than
71% of the 1641 Companies
in the Global Business Equipment industry.

( Industry Median: 3.30 vs. KEQU: 6.00 )
Ranked among companies with meaningful ROA (%) only.
KEQU' s 10-Year ROA (%) Range
Min: -0.8  Med: 4.60 Max: 10.01
Current: 6
-0.8
10.01
ROC (Joel Greenblatt) (%) 15.61
KEQU's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 1634 Companies
in the Global Business Equipment industry.

( Industry Median: 10.90 vs. KEQU: 15.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KEQU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.85  Med: 14.76 Max: 73.1
Current: 15.61
-2.85
73.1
Revenue Growth (3Y)(%) 2.90
KEQU's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1346 Companies
in the Global Business Equipment industry.

( Industry Median: 2.50 vs. KEQU: 2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KEQU' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.9  Med: 4.10 Max: 8.9
Current: 2.9
-4.9
8.9
EBITDA Growth (3Y)(%) 15.70
KEQU's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1164 Companies
in the Global Business Equipment industry.

( Industry Median: 2.30 vs. KEQU: 15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KEQU' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.2  Med: 6.90 Max: 74.3
Current: 15.7
-39.2
74.3
EPS Growth (3Y)(%) 27.10
KEQU's EPS Growth (3Y)(%) is ranked higher than
82% of the 1041 Companies
in the Global Business Equipment industry.

( Industry Median: 2.30 vs. KEQU: 27.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KEQU' s 10-Year EPS Growth (3Y)(%) Range
Min: -37.8  Med: 3.35 Max: 174.8
Current: 27.1
-37.8
174.8
» KEQU's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

KEQU Guru Trades in Q2 2014

Jim Simons 18,000 sh (+20.81%)
» More
Q3 2014

KEQU Guru Trades in Q3 2014

Jim Simons 24,400 sh (+35.56%)
» More
Q4 2014

KEQU Guru Trades in Q4 2014

Jim Simons 27,000 sh (+10.66%)
» More
Q1 2015

KEQU Guru Trades in Q1 2015

Jim Simons 28,200 sh (+4.44%)
» More
» Details

Insider Trades

Latest Guru Trades with KEQU

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

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Ratios

vs
industry
vs
history
P/E(ttm) 11.80
KEQU's P/E(ttm) is ranked higher than
81% of the 1276 Companies
in the Global Business Equipment industry.

( Industry Median: 20.70 vs. KEQU: 11.80 )
Ranked among companies with meaningful P/E(ttm) only.
KEQU' s 10-Year P/E(ttm) Range
Min: 5.3  Med: 12.61 Max: 1341.43
Current: 11.8
5.3
1341.43
Forward P/E 7.82
KEQU's Forward P/E is ranked higher than
88% of the 587 Companies
in the Global Business Equipment industry.

( Industry Median: 16.29 vs. KEQU: 7.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.20
KEQU's PE(NRI) is ranked higher than
81% of the 1270 Companies
in the Global Business Equipment industry.

( Industry Median: 20.80 vs. KEQU: 11.20 )
Ranked among companies with meaningful PE(NRI) only.
KEQU' s 10-Year PE(NRI) Range
Min: 5.31  Med: 12.61 Max: 939
Current: 11.2
5.31
939
P/B 1.26
KEQU's P/B is ranked higher than
64% of the 1591 Companies
in the Global Business Equipment industry.

( Industry Median: 1.67 vs. KEQU: 1.26 )
Ranked among companies with meaningful P/B only.
KEQU' s 10-Year P/B Range
Min: 0.66  Med: 1.01 Max: 1.95
Current: 1.26
0.66
1.95
P/S 0.40
KEQU's P/S is ranked higher than
83% of the 1696 Companies
in the Global Business Equipment industry.

( Industry Median: 1.03 vs. KEQU: 0.40 )
Ranked among companies with meaningful P/S only.
KEQU' s 10-Year P/S Range
Min: 0.2  Med: 0.29 Max: 0.58
Current: 0.4
0.2
0.58
PFCF 9.94
KEQU's PFCF is ranked higher than
81% of the 844 Companies
in the Global Business Equipment industry.

( Industry Median: 22.04 vs. KEQU: 9.94 )
Ranked among companies with meaningful PFCF only.
KEQU' s 10-Year PFCF Range
Min: 2.85  Med: 10.09 Max: 943
Current: 9.94
2.85
943
POCF 6.40
KEQU's POCF is ranked higher than
83% of the 1147 Companies
in the Global Business Equipment industry.

( Industry Median: 14.88 vs. KEQU: 6.40 )
Ranked among companies with meaningful POCF only.
KEQU' s 10-Year POCF Range
Min: 2.47  Med: 7.19 Max: 57.5
Current: 6.4
2.47
57.5
EV-to-EBIT 7.29
KEQU's EV-to-EBIT is ranked higher than
82% of the 1320 Companies
in the Global Business Equipment industry.

( Industry Median: 15.14 vs. KEQU: 7.29 )
Ranked among companies with meaningful EV-to-EBIT only.
KEQU' s 10-Year EV-to-EBIT Range
Min: -385.3  Med: 7.70 Max: 187.3
Current: 7.29
-385.3
187.3
Shiller P/E 15.07
KEQU's Shiller P/E is ranked higher than
75% of the 810 Companies
in the Global Business Equipment industry.

( Industry Median: 24.28 vs. KEQU: 15.07 )
Ranked among companies with meaningful Shiller P/E only.
KEQU' s 10-Year Shiller P/E Range
Min: 7.46  Med: 14.50 Max: 50.03
Current: 15.07
7.46
50.03
Current Ratio 2.50
KEQU's Current Ratio is ranked higher than
71% of the 1497 Companies
in the Global Business Equipment industry.

( Industry Median: 1.84 vs. KEQU: 2.50 )
Ranked among companies with meaningful Current Ratio only.
KEQU' s 10-Year Current Ratio Range
Min: 1.44  Med: 1.92 Max: 2.68
Current: 2.5
1.44
2.68
Quick Ratio 1.82
KEQU's Quick Ratio is ranked higher than
72% of the 1497 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. KEQU: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
KEQU' s 10-Year Quick Ratio Range
Min: 1.25  Med: 1.55 Max: 2.2
Current: 1.82
1.25
2.2
Days Inventory 47.94
KEQU's Days Inventory is ranked higher than
80% of the 1594 Companies
in the Global Business Equipment industry.

( Industry Median: 92.24 vs. KEQU: 47.94 )
Ranked among companies with meaningful Days Inventory only.
KEQU' s 10-Year Days Inventory Range
Min: 12.17  Med: 26.44 Max: 51.48
Current: 47.94
12.17
51.48
Days Sales Outstanding 79.13
KEQU's Days Sales Outstanding is ranked lower than
53% of the 1311 Companies
in the Global Business Equipment industry.

( Industry Median: 76.47 vs. KEQU: 79.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
KEQU' s 10-Year Days Sales Outstanding Range
Min: 69  Med: 83.50 Max: 107.71
Current: 79.13
69
107.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.77
KEQU's Dividend Yield is ranked higher than
78% of the 1690 Companies
in the Global Business Equipment industry.

( Industry Median: 1.68 vs. KEQU: 2.77 )
Ranked among companies with meaningful Dividend Yield only.
KEQU' s 10-Year Dividend Yield Range
Min: 1.4  Med: 3.05 Max: 5.01
Current: 2.77
1.4
5.01
Dividend Payout 0.31
KEQU's Dividend Payout is ranked higher than
53% of the 1108 Companies
in the Global Business Equipment industry.

( Industry Median: 0.54 vs. KEQU: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
KEQU' s 10-Year Dividend Payout Range
Min: 0.11  Med: 0.30 Max: 10
Current: 0.31
0.11
10
Dividend growth (3y) 1.60
KEQU's Dividend growth (3y) is ranked lower than
56% of the 691 Companies
in the Global Business Equipment industry.

( Industry Median: 5.10 vs. KEQU: 1.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
KEQU' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 2.10 Max: 48.1
Current: 1.6
0
48.1
Yield on cost (5-Year) 3.44
KEQU's Yield on cost (5-Year) is ranked higher than
80% of the 1730 Companies
in the Global Business Equipment industry.

( Industry Median: 1.92 vs. KEQU: 3.44 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KEQU' s 10-Year Yield on cost (5-Year) Range
Min: 1.74  Med: 3.78 Max: 6.21
Current: 3.44
1.74
6.21
Share Buyback Rate -0.60
KEQU's Share Buyback Rate is ranked higher than
54% of the 929 Companies
in the Global Business Equipment industry.

( Industry Median: -0.70 vs. KEQU: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
KEQU' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.35 Max: -1.6
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.84
KEQU's Price/Net Current Asset Value is ranked higher than
70% of the 964 Companies
in the Global Business Equipment industry.

( Industry Median: 4.80 vs. KEQU: 2.84 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KEQU' s 10-Year Price/Net Current Asset Value Range
Min: 1.3  Med: 2.81 Max: 4.76
Current: 2.84
1.3
4.76
Price/Tangible Book 1.27
KEQU's Price/Tangible Book is ranked higher than
65% of the 1526 Companies
in the Global Business Equipment industry.

( Industry Median: 1.82 vs. KEQU: 1.27 )
Ranked among companies with meaningful Price/Tangible Book only.
KEQU' s 10-Year Price/Tangible Book Range
Min: 0.36  Med: 0.94 Max: 1.65
Current: 1.27
0.36
1.65
Price/Projected FCF 0.88
KEQU's Price/Projected FCF is ranked higher than
70% of the 847 Companies
in the Global Business Equipment industry.

( Industry Median: 1.31 vs. KEQU: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
KEQU' s 10-Year Price/Projected FCF Range
Min: 0.56  Med: 1.03 Max: 2.83
Current: 0.88
0.56
2.83
Price/Median PS Value 1.37
KEQU's Price/Median PS Value is ranked lower than
54% of the 1586 Companies
in the Global Business Equipment industry.

( Industry Median: 1.25 vs. KEQU: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
KEQU' s 10-Year Price/Median PS Value Range
Min: 0.37  Med: 1.03 Max: 1.69
Current: 1.37
0.37
1.69
Price/Peter Lynch Fair Value 1.00
KEQU's Price/Peter Lynch Fair Value is ranked higher than
67% of the 338 Companies
in the Global Business Equipment industry.

( Industry Median: 1.34 vs. KEQU: 1.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KEQU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23  Med: 0.53 Max: 4.65
Current: 1
0.23
4.65
Price/Graham Number 0.80
KEQU's Price/Graham Number is ranked higher than
78% of the 1123 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. KEQU: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
KEQU' s 10-Year Price/Graham Number Range
Min: 0.32  Med: 0.76 Max: 2.09
Current: 0.8
0.32
2.09
Earnings Yield (Greenblatt) (%) 13.01
KEQU's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 1622 Companies
in the Global Business Equipment industry.

( Industry Median: 5.30 vs. KEQU: 13.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KEQU' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 12.70 Max: 26.8
Current: 13.01
0.5
26.8
Forward Rate of Return (Yacktman) (%) 17.13
KEQU's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 795 Companies
in the Global Business Equipment industry.

( Industry Median: 5.23 vs. KEQU: 17.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KEQU' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.3  Med: 4.90 Max: 42.4
Current: 17.13
-10.3
42.4

Analyst Estimate

Apr15
EPS($) 2.28
EPS without NRI($) 2.28

Business Description

Industry: Industrial Products » Business Equipment
Compare:CAJ, XRX, RICOY, KNCAY, BRTHY » details
Kewaunee Scientific Corp was founded in 1906, incorporated in Michigan in 1941, became publicly-held in 1968, and was reincorporated in Delaware in 1970. The Company is engaged is the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. Laboratory furniture products include both steel and wood cabinetry, fume hoods, adaptable modular systems, moveable workstations, environmentally friendly casework, biological safety cabinets and epoxy resin counters and sinks. Healthcare furniture products include laminate casework, systems and related products for healthcare applications. Technical furniture products include column systems, slotted-post systems, pedestal systems and stand-alone benches. Its products are sold through purchase orders and contracts submitted by customers through its dealers and commissioned agents and a national distributor, as well as through competitive bids submitted by it and its subsidiaries in India and Singapore. Products are sold principally to pharmaceutical, biotechnology, industrial, chemical and commercial research laboratories, educational institutions, healthcare institutions, governmental entities, manufacturing facilities, and users of networking furniture. The raw materials and products manufactured by others and used by it in its products are cold-rolled carbon and stainless steel, hardwood lumber and plywood, paint, chemicals, resins, hardware, plumbing, and electrical fittings. Such materials and products are purchased from multiple suppliers and are typically readily available. The Company holds various patents and patent rights, but do not consider its success or growth is dependent upon its patents or patent rights. Products are sold to pharmaceutical, biotechnology, industrial, chemical and commercial research laboratories, educational institutions, healthcare institutions, governmental entities, manufacturing facilities and users of networking furniture. Its business is not dependent upon licenses, franchises, concessions, trademarks, royalty agreements, or labor contracts.
» More Articles for KEQU

Headlines

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Kewaunee Scientific Corp. Reports Operating Results (10-Q) Mar 15 2011 
Kewaunee Scientific Corp. (kequ) VP - Finance and CFO David Michael Parker sells 1,000 Shares Dec 20 2010 
Kewaunee Scientific Corp. Reports Operating Results (10-Q) Dec 13 2010 
Kewaunee Scientific Corp. (kequ) VP - Finance and CFO David Michael Parker sells 4,000 Shares Dec 10 2010 
Kewaunee Scientific Corp. Reports Operating Results (10-Q) Sep 14 2010 
Kewaunee Scientific Corporation: Rare Opportunity or Value Trap? Aug 05 2010 

More From Other Websites
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