Kimball Electronics, Inc. (KE)
Company Info
| ISIN | US49428J1097 |
|---|---|
| CUSIP | 49428J109 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $555.33M |
|---|---|
| EPS | $1.27 |
| PE Ratio | 17.58 |
| Revenue (TTM) | $1.78B |
| Gross Profit (TTM) | $156.17M |
| EBITDA (TTM) | $124.71M |
| Year Range | $19.62 - $31.43 |
| Target Price | $29.00 |
| Short % | 2.61% |
| Short Ratio | 6.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KE vs. PLPC, KE vs. KRT, KE vs. FN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kimball Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kimball Electronics, Inc. had a return of -15.25% year-to-date (YTD) and 3.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.25% | 10.00% |
| 1 month | 10.28% | 2.41% |
| 6 months | -9.33% | 16.70% |
| 1 year | 3.82% | 26.85% |
| 5 years (annualized) | 7.69% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of KE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.76% | -5.34% | -3.82% | -3.33% | -15.25% | ||||||||
| 2023 | 12.97% | -2.00% | -3.64% | -16.47% | 23.20% | 11.41% | 5.61% | 3.46% | -9.31% | -4.31% | -5.95% | 9.38% | 19.30% |
| 2022 | -9.05% | -12.89% | 15.95% | -10.76% | 6.56% | 5.73% | 9.45% | -2.09% | -20.38% | 20.52% | 11.71% | -2.17% | 3.81% |
| 2021 | 19.89% | 22.48% | 9.88% | -10.81% | -2.74% | -2.86% | -6.21% | 18.54% | 6.62% | 11.56% | -26.19% | 2.54% | 36.09% |
| 2020 | -7.81% | -16.25% | -19.41% | 23.81% | 4.96% | -4.58% | -1.92% | 1.54% | -14.28% | 4.84% | 27.15% | 3.76% | -8.89% |
| 2019 | 4.39% | -4.14% | -0.06% | -2.32% | -5.82% | 13.96% | -2.09% | -16.92% | 9.84% | 2.41% | 18.03% | 0.06% | 13.30% |
| 2018 | 1.37% | -6.22% | -6.92% | -1.86% | 17.98% | -2.14% | 11.20% | -2.70% | -0.76% | -6.36% | -4.13% | -12.19% | -15.12% |
| 2017 | -6.04% | -5.85% | 5.28% | 1.77% | 0.87% | 3.74% | 7.76% | -2.06% | 13.65% | 1.62% | -5.23% | -12.47% | 0.27% |
| 2016 | -8.64% | 13.75% | -2.19% | -2.06% | 3.02% | 10.47% | 1.37% | -3.96% | 14.36% | 0.29% | 25.54% | 4.30% | 65.61% |
| 2015 | -15.31% | 22.99% | 12.94% | -9.55% | 21.81% | -6.35% | -8.09% | -12.38% | 1.53% | -4.53% | 0.61% | -4.10% | -8.57% |
| 2014 | 52.35% | 9.27% | 66.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KE is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KE (Kimball Electronics, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kimball Electronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kimball Electronics, Inc. was 54.28%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The current Kimball Electronics, Inc. drawdown is 26.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.28% | Oct 30, 2017 | 609 | Apr 1, 2020 | 213 | Feb 4, 2021 | 822 |
| -44.67% | Nov 4, 2021 | 131 | May 12, 2022 | 328 | Sep 1, 2023 | 459 |
| -43.52% | Jun 5, 2015 | 154 | Jan 13, 2016 | 211 | Nov 11, 2016 | 365 |
| -36.1% | Sep 5, 2023 | 108 | Feb 7, 2024 | — | — | — |
| -31.78% | Mar 18, 2021 | 85 | Jul 19, 2021 | 62 | Oct 14, 2021 | 147 |
Volatility
Volatility Chart
The current Kimball Electronics, Inc. volatility is 7.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |