Kewaunee Scientific Stock Analysis

KEQU Stock  USD 55.65  1.08  1.90%   
Kewaunee Scientific is overvalued with Real Value of 43.97 and Target Price of 28.0. The main objective of Kewaunee Scientific stock analysis is to determine its intrinsic value, which is an estimate of what Kewaunee Scientific is worth, separate from its market price. There are two main types of Kewaunee Scientific's stock analysis: fundamental analysis and technical analysis.
The Kewaunee Scientific stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kewaunee Scientific is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Kewaunee Stock trading window is adjusted to America/New York timezone.
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Kewaunee Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Kewaunee Scientific was now reported as 22.7. The company last dividend was issued on the 9th of September 2019. Kewaunee Scientific had 3:2 split on the 7th of January 1985. Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina. Kewaunee Scientifi operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 893 people. To find out more about Kewaunee Scientific contact Thomas III at 704 873 7202 or learn more at https://www.kewaunee.com.

Kewaunee Scientific Quarterly Total Revenue

77.15 Million

Kewaunee Scientific Investment Alerts

Kewaunee Scientific is way too risky over 90 days horizon
Kewaunee Scientific appears to be risky and price may revert if volatility continues
About 24.0% of the company outstanding shares are owned by corporate insiders
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Kewaunee Scientific Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

Kewaunee Largest EPS Surprises

Earnings surprises can significantly impact Kewaunee Scientific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-12-04
2018-10-310.610.51-0.116 
2019-08-27
2019-07-310.510.17-0.3466 
2019-02-26
2019-01-310.56-0.01-0.57101 
View All Earnings Estimates

Kewaunee Scientific Environmental, Social, and Governance (ESG) Scores

Kewaunee Scientific's ESG score is a quantitative measure that evaluates Kewaunee Scientific's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kewaunee Scientific's operations that may have significant financial implications and affect Kewaunee Scientific's stock price as well as guide investors towards more socially responsible investments.

Kewaunee Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Punch & Associates Inv Mgmt Inc2025-03-31
20 K
Goldman Sachs Group Inc2025-03-31
19.4 K
Arrowstreet Capital Limited Partnership2025-03-31
19.2 K
Comprehensive Portfolio Management, Llc2025-03-31
17.9 K
Bridgeway Capital Management, Llc2025-03-31
16.5 K
Blackrock Inc2025-03-31
13.2 K
State Street Corp2025-03-31
9.3 K
Hrt Financial Llc2025-03-31
9.1 K
Jane Street Group Llc2025-03-31
8.1 K
Northern Trust Corp2025-03-31
272.7 K
Dimensional Fund Advisors, Inc.2025-03-31
182.2 K
Note, although Kewaunee Scientific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kewaunee Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 164 M.

Kewaunee Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.06  0.06 
Return On Equity 0.18  0.19 

Management Efficiency

Kewaunee Scientific has return on total asset (ROA) of 0.0674 % which means that it generated a profit of $0.0674 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1892 %, meaning that it created $0.1892 on every $100 dollars invested by stockholders. Kewaunee Scientific's management efficiency ratios could be used to measure how well Kewaunee Scientific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.13 in 2025. At this time, Kewaunee Scientific's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 204.4 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 17.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 23.15  24.30 
Tangible Book Value Per Share 12.55  8.87 
Enterprise Value Over EBITDA 5.53  9.78 
Price Book Value Ratio 1.41  0.85 
Enterprise Value Multiple 5.53  9.78 
Price Fair Value 1.41  0.85 
Enterprise Value81.5 M85.5 M
At Kewaunee Scientific, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Operating Margin
0.1102
Profit Margin
0.0474
Beta
0.567
Return On Assets
0.0674
Return On Equity
0.1892

Technical Drivers

As of the 21st of July, Kewaunee Scientific secures the Mean Deviation of 2.89, downside deviation of 2.51, and Risk Adjusted Performance of 0.1784. Kewaunee Scientific technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kewaunee Scientific Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Kewaunee Scientific for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kewaunee Scientific short-term fluctuations and highlight longer-term trends or cycles.

Kewaunee Scientific Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kewaunee Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kewaunee Scientific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kewaunee Scientific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ryan Noble six days ago
Acquisition by Ryan Noble of 2959 shares of Kewaunee Scientific subject to Rule 16b-3
 
Hull Thomas David Iii over two weeks ago
Disposition of 3483 shares by Hull Thomas David Iii of Kewaunee Scientific at 58.34 subject to Rule 16b-3
 
Elizabeth Phillips over a month ago
Disposition of 3000 shares by Elizabeth Phillips of Kewaunee Scientific at 23.62 subject to Rule 16b-3
 
Ryan Noble over a month ago
Disposition of 1907 shares by Ryan Noble of Kewaunee Scientific subject to Rule 16b-3
 
Gehl Keith M over two months ago
Acquisition by Gehl Keith M of 1896 shares of Kewaunee Scientific subject to Rule 16b-3
 
Gardner Donald T. Iii over three months ago
Disposition of 1000 shares by Gardner Donald T. Iii of Kewaunee Scientific at 35.18 subject to Rule 16b-3
 
Gehl Keith M over three months ago
Acquisition by Gehl Keith M of 1000 shares of Kewaunee Scientific at 35.0 subject to Rule 16b-3
 
Gardner Donald T. Iii over three months ago
Disposition of 2124 shares by Gardner Donald T. Iii of Kewaunee Scientific at 40.36 subject to Rule 16b-3
 
Gehl Keith M over three months ago
Acquisition by Gehl Keith M of 403 shares of Kewaunee Scientific at 49.0 subject to Rule 16b-3
 
Pyle Margaret B over three months ago
Disposition of 740 shares by Pyle Margaret B of Kewaunee Scientific subject to Rule 16b-3
 
Hull Thomas David Iii over six months ago
Disposition of 1368 shares by Hull Thomas David Iii of Kewaunee Scientific at 60.08 subject to Rule 16b-3
 
Douglas Batdorff over six months ago
Disposition of 3470 shares by Douglas Batdorff of Kewaunee Scientific at 65.5 subject to Rule 16b-3

Kewaunee Scientific Outstanding Bonds

Kewaunee Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kewaunee Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kewaunee bonds can be classified according to their maturity, which is the date when Kewaunee Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kewaunee Scientific Predictive Daily Indicators

Kewaunee Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kewaunee Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kewaunee Scientific Corporate Filings

7th of July 2025
Other Reports
ViewVerify
10K
2nd of July 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
27th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
9th of May 2025
Other Reports
ViewVerify
F4
14th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Kewaunee Scientific Forecast Models

Kewaunee Scientific's time-series forecasting models are one of many Kewaunee Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kewaunee Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kewaunee Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kewaunee Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kewaunee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kewaunee Scientific. By using and applying Kewaunee Stock analysis, traders can create a robust methodology for identifying Kewaunee entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.07  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.29  0.23 

Current Kewaunee Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kewaunee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kewaunee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.0Strong Sell0Odds
Kewaunee Scientific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kewaunee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kewaunee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kewaunee Scientific, talking to its executives and customers, or listening to Kewaunee conference calls.
Kewaunee Analyst Advice Details

Kewaunee Stock Analysis Indicators

Kewaunee Scientific stock analysis indicators help investors evaluate how Kewaunee Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kewaunee Scientific shares will generate the highest return on investment. By understating and applying Kewaunee Scientific stock analysis, traders can identify Kewaunee Scientific position entry and exit signals to maximize returns.
Begin Period Cash Flow25.9 M
Long Term Debt33.9 M
Common Stock Shares OutstandingM
Total Stockholder Equity64.5 M
Total Cashflows From Investing Activities-30.9 M
Tax Provision3.2 M
Quarterly Earnings Growth Y O Y-0.56
Property Plant And Equipment Net36.1 M
Cash And Short Term Investments14.9 M
Cash14.9 M
Accounts Payable27 M
Net Debt35.2 M
50 Day M A44.1182
Total Current Liabilities53.7 M
Other Operating Expenses222.7 M
Non Current Assets Total76.3 M
Non Currrent Assets OtherM
Stock Based Compensation1.4 M

Additional Tools for Kewaunee Stock Analysis

When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.