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Kennametal Inc

KMT | US

25.44

USD

-0.27

-1.05%

KMT | US

About Kennametal Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

21/10/2024

Close

25.44

Open

25.58

High

25.75

Low

25.22

Kennametal Inc. engages in development and application of tungsten carbides ceramics and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments Metal Cutting and Infrastructure. It offers standard and custom products including turning milling hole making tooling systems and services as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries such as the manufacturers of transportation vehicles and components machine tools and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry as well as power generation. The company also provides specified product design selection application and support services; and standard and custom metal cutting solutions to aerospace general engineering energy and transportation customers. In addition it produces compacts nozzles frac seats and custom components used in oil and gas and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining trenching and foundation drilling and road milling; tungsten carbide powders for the oil and gas aerospace and process industries; and ceramics used by the packaging industry for metallization of films and papers. It provides its products under the Kennametal WIDIA WIDIA Hanita and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh Pennsylvania.

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KMT | US

Risk
24.3
Sharpe
0.06
Luna's Score
40/100
Recommendation
Sell

Luna says (KMT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.1%

1 month

24.3%

3 months

25.0%

6 months

25.0%

Returns

Fundamental Ratios

PE

18.77

Fwd. PE

16.56

Price to book

1.60

Debt to equity

0.52

Debt to assets

0.26

Ent. to EBITDA

8.25

Ent. to rev.

1.23

PEG

0.56

Other Fundamentals

EBITDA

320.36M

MarketCap

1.98B

MarketCap(USD)

1.98B

Div. yield

3.11

Op. margin

11.80

Erngs. growth

4.60

Rev. growth

-1.30

Ret. on equity

8.73

Short ratio

8.01

Short perc.

14.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.64

Range1M

2.26

Range3M

3.99

Volumes: Market Activity

Rel. volume

1.12

Price X volume

17.81M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.2513.79Cheaper
Ent. to Revenue1.232.00Cheaper
PE Ratio18.7721.35Par
Price to Book1.603.17Cheaper
Dividend Yield3.111.89Leader
Std. Deviation (3M)25.0533.69Lower Risk
Debt to Equity0.520.57Par
Debt to Assets0.260.25Par
Market Cap1.98B7.10BEmerging
  • 1

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