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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.27
KMG's Cash to Debt is ranked higher than
56% of the 1410 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. KMG: 0.27 )
KMG' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.27

Equity to Asset 0.55
KMG's Equity to Asset is ranked higher than
69% of the 1335 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.49 vs. KMG: 0.55 )
KMG' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.83
Current: 0.55

0.38
0.83
F-Score: 7
Z-Score: 4.81
M-Score: -3.30
WACC vs ROIC
3.49%
3.27%
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 (%) 2.45
KMG's Operating margin (%) is ranked higher than
55% of the 1405 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.92 vs. KMG: 2.45 )
KMG' s 10-Year Operating margin (%) Range
Min: 1.12   Max: 22.05
Current: 2.45

1.12
22.05
Net-margin (%) 2.05
KMG's Net-margin (%) is ranked higher than
57% of the 1407 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.98 vs. KMG: 2.05 )
KMG' s 10-Year Net-margin (%) Range
Min: -0.28   Max: 14.1
Current: 2.05

-0.28
14.1
ROE (%) 5.93
KMG's ROE (%) is ranked higher than
63% of the 1393 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.84 vs. KMG: 5.93 )
KMG' s 10-Year ROE (%) Range
Min: -0.83   Max: 36.36
Current: 5.93

-0.83
36.36
ROA (%) 2.89
KMG's ROA (%) is ranked higher than
64% of the 1424 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. KMG: 2.89 )
KMG' s 10-Year ROA (%) Range
Min: -0.39   Max: 21.69
Current: 2.89

-0.39
21.69
ROC (Joel Greenblatt) (%) 6.49
KMG's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1418 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.49 vs. KMG: 6.49 )
KMG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.8   Max: 229.27
Current: 6.49

2.8
229.27
Revenue Growth (3Y)(%) 11.00
KMG's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1156 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.20 vs. KMG: 11.00 )
KMG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.9   Max: 31.2
Current: 11

-0.9
31.2
EBITDA Growth (3Y)(%) -2.90
KMG's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1054 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. KMG: -2.90 )
KMG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.8   Max: 39
Current: -2.9

-14.8
39
» KMG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

KMG Guru Trades in Q1 2014

Chuck Royce 139,300 sh (+27.33%)
Jim Simons 70,128 sh (+4.63%)
John Keeley 23,100 sh (-42.04%)
» More
Q2 2014

KMG Guru Trades in Q2 2014

John Keeley Sold Out
Chuck Royce 138,100 sh (-0.86%)
Jim Simons 55,000 sh (-21.57%)
» More
Q3 2014

KMG Guru Trades in Q3 2014

Chuck Royce 138,100 sh (unchged)
Jim Simons 53,500 sh (-2.73%)
» More
Q4 2014

KMG Guru Trades in Q4 2014

Jim Simons 112,600 sh (+110.47%)
Chuck Royce 138,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with KMG

(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) 50.20
KMG's P/E(ttm) is ranked higher than
59% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.30 vs. KMG: 50.20 )
KMG' s 10-Year P/E(ttm) Range
Min: 4.76   Max: 335.96
Current: 50.2

4.76
335.96
Forward P/E 19.23
KMG's Forward P/E is ranked higher than
76% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. KMG: 19.23 )
N/A
PE(NRI) 49.20
KMG's PE(NRI) is ranked higher than
64% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.40 vs. KMG: 49.20 )
KMG' s 10-Year PE(NRI) Range
Min: 4.63   Max: 349.4
Current: 49.2

4.63
349.4
P/B 3.00
KMG's P/B is ranked higher than
53% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.26 vs. KMG: 3.00 )
KMG' s 10-Year P/B Range
Min: 0.44   Max: 5.43
Current: 3

0.44
5.43
P/S 1.00
KMG's P/S is ranked higher than
62% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.17 vs. KMG: 1.00 )
KMG' s 10-Year P/S Range
Min: 0.15   Max: 3.5
Current: 1

0.15
3.5
PFCF 15.00
KMG's PFCF is ranked higher than
86% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 136.60 vs. KMG: 15.00 )
KMG' s 10-Year PFCF Range
Min: 1.67   Max: 911.67
Current: 15

1.67
911.67
POCF 10.00
KMG's POCF is ranked higher than
79% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.25 vs. KMG: 10.00 )
KMG' s 10-Year POCF Range
Min: 1.35   Max: 182.33
Current: 10

1.35
182.33
EV-to-EBIT 44.68
KMG's EV-to-EBIT is ranked higher than
62% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.92 vs. KMG: 44.68 )
KMG' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 76.1
Current: 44.68

5.7
76.1
Shiller P/E 32.30
KMG's Shiller P/E is ranked higher than
82% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. KMG: 32.30 )
KMG' s 10-Year Shiller P/E Range
Min: 5.13   Max: 65.12
Current: 32.3

5.13
65.12
Current Ratio 1.96
KMG's Current Ratio is ranked higher than
74% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. KMG: 1.96 )
KMG' s 10-Year Current Ratio Range
Min: 1.62   Max: 3.94
Current: 1.96

1.62
3.94
Quick Ratio 1.14
KMG's Quick Ratio is ranked higher than
67% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. KMG: 1.14 )
KMG' s 10-Year Quick Ratio Range
Min: 0.88   Max: 3.94
Current: 1.14

0.88
3.94
Days Inventory 70.67
KMG's Days Inventory is ranked higher than
68% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 75.19 vs. KMG: 70.67 )
KMG' s 10-Year Days Inventory Range
Min: 34.72   Max: 91.86
Current: 70.67

34.72
91.86
Days Sales Outstanding 39.23
KMG's Days Sales Outstanding is ranked higher than
86% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.26 vs. KMG: 39.23 )
KMG' s 10-Year Days Sales Outstanding Range
Min: 37.1   Max: 87.77
Current: 39.23

37.1
87.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
KMG's Dividend Yield is ranked lower than
87% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. KMG: 0.40 )
KMG' s 10-Year Dividend Yield Range
Min: 0.26   Max: 3.32
Current: 0.4

0.26
3.32
Dividend Payout 0.20
KMG's Dividend Payout is ranked higher than
90% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.73 vs. KMG: 0.20 )
KMG' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.75
Current: 0.2

0.05
0.75
Dividend growth (3y) 10.10
KMG's Dividend growth (3y) is ranked higher than
80% of the 733 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.70 vs. KMG: 10.10 )
KMG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 49.4
Current: 10.1

0
49.4
Yield on cost (5-Year) 0.65
KMG's Yield on cost (5-Year) is ranked lower than
80% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. KMG: 0.65 )
KMG' s 10-Year Yield on cost (5-Year) Range
Min: 0.42   Max: 5.42
Current: 0.65

0.42
5.42
Share Buyback Rate -0.40
KMG's Share Buyback Rate is ranked higher than
74% of the 802 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. KMG: -0.40 )
KMG' s 10-Year Share Buyback Rate Range
Min: 1   Max: -13.1
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.20
KMG's Price/Tangible Book is ranked higher than
54% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.90 vs. KMG: 4.20 )
KMG' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 78.45
Current: 4.2

0.87
78.45
Price/DCF (Projected) 1.30
KMG's Price/DCF (Projected) is ranked higher than
86% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. KMG: 1.30 )
KMG' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 95.5
Current: 1.3

0.5
95.5
Price/Median PS Value 1.30
KMG's Price/Median PS Value is ranked higher than
75% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. KMG: 1.30 )
KMG' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.15
Current: 1.3

0.3
3.15
Price/Graham Number 3.10
KMG's Price/Graham Number is ranked higher than
64% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. KMG: 3.10 )
KMG' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 9.48
Current: 3.1

0.56
9.48
Earnings Yield (Greenblatt) 2.20
KMG's Earnings Yield (Greenblatt) is ranked higher than
53% of the 1399 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.80 vs. KMG: 2.20 )
KMG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 17.7
Current: 2.2

1.3
17.7
Forward Rate of Return (Yacktman) -3.52
KMG's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 748 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.02 vs. KMG: -3.52 )
KMG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.9   Max: 38
Current: -3.52

-18.9
38

Analyst Estimate

Jul15 Jul16 Jul17 Jul18
Revenue(Mil) 326 321 322 335
EPS($) 0.99 1.56 1.50 1.70
EPS without NRI($) 0.99 1.56 1.50 1.70

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
KMG Chemicals Inc was incorporated in Texas. The Company is involved in the manufacture and sale of specialty chemicals in carefully focused markets through its two wholly-owned subsidiaries, KMG-Bernuth, Inc. and KMG Electronic Chemicals, Inc. The Company has two reportable segments namely Electronic Chemicals and Wood Treating Chemicals. Its electronic chemicals business sells high purity wet process chemicals to the semiconductor industry. The electronic chemicals business sells high purity and ultra-purity wet process chemicals to the semiconductor industry. These chemicals are used to clean and etch silicon wafers in the production of semiconductors. The business was acquired in December 2007 from Air Products and Chemicals, Inc. (Air Products), and expanded with its purchases in May 2013 and in March 2010 of the electronic chemicals businesses of OM Group, Inc. (OM Group) and General Chemical Performance Products LLP (General Chemical), respectively. Its products include sulfuric, phosphoric, and nitric and hydrofluoric acids, ammonium hydroxide, hydrogen peroxide, isopropyl alcohol, other specialty organic solvents and various blends of chemicals. The Wood Treating Chemicals supply penta and creosote to industrial customers who use these products to extend the useful life of wood, utility poles and railroad crossties. The penta products include solid blocks and concentrated solutions. Penta is used to treat utility poles, protecting them from insect damage and decay. It manufactures solid penta blocks at facility in Matamoros, Mexico. The Company sells solid penta to its customers, or dissolves it to make concentrated solutions of penta at its Matamoros, Mexico and Tuscaloosa, Alabama facilities. The Company sells penta products in the United States and in Canada. The hydrochloric acid it produces as a byproduct of penta production is sold in Mexico for use in the steel and oil well service industries. The Companys operations are subject to extensive federal, state and local laws, regulations and ordinances in the United States and abroad relating to the protection of the environment and human health and to safety, including those pertaining to chemical manufacture and distribution, waste generation, storage and disposal, discharges to waterways, and air emissions and various other health and safety matters.
» More Articles for KMG

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