NASDAQ
KRNT
Last Price
US $15.69
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-0.38
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
3.30x
YIELD
0.00%
GROWTH
Revenue Y/Y
1.49%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.69
-96.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $15.69
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Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kornit Digital Ltd. cash flow to debt ratio of 131.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Kornit Digital Ltd.'s free cash flow has decreased -90.55% from $33.59M last year to $3.17M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Kornit Digital Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Kornit Digital Ltd.'s debt has increased relative to shareholder equity from 0.03 last year to 0.03 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Kornit Digital Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Kornit Digital Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Kornit Digital Ltd.'s profit margin has increased (-3.76%) in the last year from -8.24% to -7.93%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Kornit Digital Ltd.'s short-term assets of $595.52M exceed its short-term liabilities of $41.99M
Decreasing performance - ROA.
Kornit Digital Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Kornit Digital Ltd.'s return on equity of -2.38%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Kornit Digital Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Kornit Digital Ltd. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Kornit Digital Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Kornit Digital Ltd. has a free cash flow yield of 0.44%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Kornit Digital Ltd.'s yearly earnings has increased -19.54% since last year from $-16.80M to $-13.52M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Kornit Digital Ltd.'s yearly revenue has increased 2.15% since last year from $203.82M to $208.20M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -5.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Kornit Digital Ltd.'s 3-year revenue CAGR of -8.47% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Kornit Digital Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Kornit Digital Ltd. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Kornit Digital Ltd. is overvalued relative to its fair value price of 0.57 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Kornit Digital Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Kornit Digital Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Kornit Digital Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Kornit Digital Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Kornit Digital Ltd. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kornit Digital Ltd. has a price-to-sales ratio of 3.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.38%
Return on equity
ROIC: -5.16%
Valuation History
-41.5X
Price to Earnings
EV/EBITDA: -83.9X
Cash flow
Profit margin
21.70%
(FY vs FY)
Cash flow Y/Y
-29.93%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $15.69
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.