(KEQU) Kewaunee Scientific - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4928541048
KEQU: Laboratory, Furniture, Workstations, Cabinets, Sinks, Benches
Kewaunee Scientific Corporation (NASDAQ:KEQU) is a leading global manufacturer of laboratory, healthcare, and technical furniture and infrastructure solutions. Founded in 1906 and headquartered in Statesville, North Carolina, the company operates through two primary segments: Domestic and International. Kewaunees product portfolio includes steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, and epoxy resin work surfaces and sinks. These products are designed for use in various industries, including pharmaceuticals, biotechnology, industrial, chemical, commercial, educational, government, and healthcare sectors. Additionally, the company serves facilities involved in computer and light electronics manufacturing, as well as users of computer and networking furniture. Kewaunee distributes its products through a network of dealers, subsidiaries, and a national stocking distributor. The company is known for its focus on durability, safety, and innovation in laboratory and technical environments, with a strong emphasis on meeting the evolving needs of its customers. Its long-standing presence in the market underscores its commitment to quality and reliability.
Over the next three months, Kewaunee Scientific Corporation is expected to experience the following trends: - Technical Outlook: The stock is currently trading below its 20-day and 50-day simple moving averages (SMA) at 59.97 and 60.14, respectively, while remaining above its 200-day SMA of 46.66. This indicates potential short-term weakness but ongoing support at higher levels. The Average True Range (ATR) of 3.39 suggests moderate volatility, with price fluctuations likely to remain contained within a narrow range. Resistance is anticipated at the SMA 50 level, while support is expected to hold near the SMA 200. - Fundamental Outlook: With a market capitalization of $122.28M and a price-to-earnings (P/E) ratio of 6.80, the stock appears undervalued compared to industry peers. The price-to-book (P/B) ratio of 2.62 indicates that the companys assets are being valued higher than its market price, potentially signaling a buying opportunity. The return on equity (RoE) of 31.60% reflects strong profitability for shareholders. However, the forward P/E of 0.00 suggests limited visibility into future earnings growth, which could weigh on investor sentiment. Overall, Kewaunees strong financial fundamentals and stable operations position it as a defensive play in a volatile market environment.
Additional Sources for KEQU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KEQU Stock Overview
Market Cap in USD | 122m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1992-02-25 |
KEQU Stock Ratings
Growth 5y | 87.2% |
Fundamental | 50.7% |
Dividend | 19.3% |
Rel. Strength Industry | 60.9 |
Analysts | - |
Fair Price Momentum | 62.33 USD |
Fair Price DCF | 127.71 USD |
KEQU Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 64.4% |
KEQU Growth Ratios
Growth Correlation 3m | -12.6% |
Growth Correlation 12m | 57.1% |
Growth Correlation 5y | 95.7% |
CAGR 5y | 44.07% |
CAGR/Max DD 5y | 1.00 |
Sharpe Ratio 12m | 0.20 |
Alpha | 57.25 |
Beta | -0.23 |
Volatility | 82.10% |
Current Volume | 14.7k |
Average Volume 20d | 20k |
As of March 14, 2025, the stock is trading at USD 48.21 with a total of 14,715 shares traded.
Over the past week, the price has changed by -2.37%, over one month by -30.80%, over three months by -9.70% and over the past year by +60.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kewaunee Scientific (NASDAQ:KEQU) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.71 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEQU as of March 2025 is 62.33. This means that KEQU is currently undervalued and has a potential upside of +29.29% (Margin of Safety).
Kewaunee Scientific has no consensus analysts rating.
According to ValueRays Forecast Model, KEQU Kewaunee Scientific will be worth about 67.3 in March 2026. The stock is currently trading at 48.21. This means that the stock has a potential upside of +39.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28 | -41.9% |
Analysts Target Price | 28 | -41.9% |
ValueRay Target Price | 67.3 | 39.6% |