tradingkey.logo

Kewaunee Scientific Corp

KEQU
40.420USD
-0.010-0.03%
Close 11/14, 16:00ETQuotes delayed by 15 min
115.80MMarket Cap
9.41P/E TTM

Kewaunee Scientific Corp

40.420
-0.010-0.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kewaunee Scientific Corp

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kewaunee Scientific Corp's Score

Industry at a Glance

Industry Ranking
130 / 159
Overall Ranking
479 / 4604
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kewaunee Scientific Corp Highlights

StrengthsRisks
Kewaunee Scientific Corporation is engaged in designing, manufacturing, and installation of laboratory, healthcare and technical furniture products. The Company’s products include steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, ultralow freezers, and epoxy resin work surfaces and sinks. Its segments include Domestic and International. The Domestic segment designs, manufactures, and installs scientific and technical furniture. The International segment consists of foreign subsidiaries. The Company's products are sold primarily through purchase orders and contracts submitted by customers through its dealers and its subsidiaries, and a national distributor. It has three manufacturing facilities that are located in Statesville serving the domestic and international markets, and one manufacturing facility is located in Bangalore, India serving the local, Asian, and African markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 240.47M.
Fairly Valued
The company’s latest PE is 9.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.18M shares, decreasing 13.00% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 38.99K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 4.10, which is lower than the Professional & Commercial Services industry's average of 7.30. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 71.10M, representing a year-over-year increase of 46.93%, while its net profit experienced a year-over-year increase of 41.04%.

Score

Industry at a Glance

Previous score
4.10
Change
0

Financials

4.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.91

Operational Efficiency

4.01

Growth Potential

4.00

Shareholder Returns

5.00

Kewaunee Scientific Corp's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 6.32, which is lower than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 9.40, which is 599.86% below the recent high of 65.78 and 902.44% above the recent low of -75.43.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 130/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.67.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.77, which is lower than the Professional & Commercial Services industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 44.84 and the support level at 37.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.164
Sell
RSI(14)
37.722
Neutral
STOCH(KDJ)(9,3,3)
28.227
Neutral
ATR(14)
1.313
Low Volatility
CCI(14)
-111.353
Sell
Williams %R
78.475
Sell
TRIX(12,20)
-0.317
Sell
StochRSI(14)
32.172
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
40.912
Sell
MA10
41.140
Sell
MA20
42.668
Sell
MA50
43.786
Sell
MA100
50.228
Sell
MA200
46.806
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 41.08%, representing a quarter-over-quarter decrease of 37.95%. The largest institutional shareholder is The Vanguard, holding a total of 122.93K shares, representing 4.29% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Northern Trust Global Investments
249.62K
-1.86%
The Article 6 Marital Trust
193.88K
-12.42%
Dimensional Fund Advisors, L.P.
183.63K
+0.77%
Kamin (Peter H)
176.67K
--
Rhind (David S)
132.99K
--
The Vanguard Group, Inc.
Star Investors
129.51K
-0.51%
Renaissance Technologies LLC
Star Investors
109.01K
+11.00%
Minerva Advisors LLC
77.44K
+4.98%
Punch & Associates Investment Management, Inc.
43.30K
+116.50%
American Century Investment Management, Inc.
55.31K
+12.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 3.24, which is lower than the Professional & Commercial Services industry's average of 5.62. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
0.61
VaR
+3.97%
240-Day Maximum Drawdown
+55.36%
240-Day Volatility
+69.80%

Return

Best Daily Return
60 days
+6.86%
120 days
+35.38%
5 years
+35.38%
Worst Daily Return
60 days
-21.23%
120 days
-21.23%
5 years
-21.23%
Sharpe Ratio
60 days
-2.35
120 days
+0.70
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+55.36%
3 years
+55.36%
5 years
+55.36%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.94
5 years
+0.79
Skewness
240 days
+2.44
3 years
+2.15
5 years
+2.21

Volatility

Realised Volatility
240 days
+69.80%
5 years
+52.17%
Standardised True Range
240 days
+6.41%
5 years
+2.87%
Downside Risk-Adjusted Return
120 days
+118.38%
240 days
+118.38%
Maximum Daily Upside Volatility
60 days
+44.79%
Maximum Daily Downside Volatility
60 days
+51.97%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-54.63%
60 days
-29.37%
120 days
-6.42%

Peer Comparison

Professional & Commercial Services
Kewaunee Scientific Corp
Kewaunee Scientific Corp
KEQU
3.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI