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Market Price

61.50 

-1.50 -2.4%

as of Apr 03 '20

52 Week Range:

48.20 103.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kadant Inc. supplies equipment and critical components worldwide. The company's Papermaking Systems segment develops, manufactures, and markets custom-engineered stock-preparation systems and equipment for the preparation of wastepaper for conversion into recycled paper and balers, as well as related equipment used in the processing of recyclable and waste materials; and fluid-handling systems and equipment used in industrial piping systems to compensate for movement, as well as to transfer fluid, power, and data. This segment also offers doctoring systems and equipment, and related consumables to enhance the operation of paper machines and other industrial processes; and filtration and cleaning systems for draining, purifying, and recycling process water, as well as cleaning fabrics, belts, and rolls in various process industries. Its Wood Processing Systems segment develops, manufactures, and markets debarkers, stranders, chippers, logging machinery, and related equipment used in the harvesting and production of lumber and oriented strand board, an engineered wood panel product used primarily in home construction. The company's Material Handling Systems segment develops, manufactures, and markets material handling equipment and systems, such as idler rolls, conveyors, vibratory screens, and flow aids to various process industries, including mining, aggregates, food processing, packaging, and pulp and paper industries. It also manufactures and sells absorbent granules for use as carriers in agricultural, home lawn and garden, professional lawn, and turf and ornamental applications, as well as for oil and grease absorption. The company's products are used in papermaking, paper recycling, recycling and waste management, and other process industries. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was founded in 1991 and is headquartered in Westford, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 14.61
16.36
17.25
20.18
22.21
24.87
25.07
28.11
31.75
growth rate 12.0% 5.4% 17.0% 4.9% 5.8% 0.8% 12.1% 13.0%
Earnings BIT 45.32
50.63
47.09
71.47
94.19
87.23
growth rate 5.7% -7.0% 51.8% 31.8% -7.4%
Avg.PE 18.56
19.39
22.66
14.50
20.37
growth rate 2.2% 16.9% -36.0% 40.5%
ROA 9.66
8.82
5.85
6.70
8.29
7.24
5.05
8.13
6.25
growth rate -8.7% -33.7% 14.5% 11.2% -6.6% -30.3% 61.0% -23.1%
ROE 15.68
13.43
9.04
10.74
12.96
11.68
10.13
17.16
13.04
growth rate -14.4% -32.7% 18.8% 9.9% -5.1% -13.3% 69.4% -24.0%
ROIC 14.71
13.08
8.38
9.71
11.87
10.15
7.15
11.68
9.66
growth rate -11.1% -35.9% 15.9% 10.6% -7.5% -29.6% 63.4% -17.3%
Cur. Ratio 1.82
2.33
2.07
2.11
2.12
2.33
2.01
1.96
2.04
growth rate 28.0% -11.2% 1.9% 0.2% 4.8% -13.7% -2.5% 4.1%
Quick Ratio 1.15
1.55
1.24
1.25
1.41
1.58
1.27
1.20
1.20
growth rate 34.8% -20.0% 0.8% 6.2% 5.9% -19.6% -5.5% 0.0%
Leverage 1.61
1.44
1.64
1.57
1.56
1.67
2.30
1.95
2.21
growth rate -10.6% 13.9% -4.3% -0.3% 3.5% 37.7% -15.2% 13.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 63.94
70.90
69.03
92.00
108.37
108.90
growth rate 5.3% -2.6% 33.3% 17.8% 0.5%
Acct.Payable 27.23
24.42
23.93
35.46
35.72
45.85
growth rate -5.3% -2.0% 48.2% 0.7% 28.4%
Cur.Assets 183.67
205.12
207.35
266.02
252.76
297.58
growth rate 5.7% 1.1% 28.3% -5.0% 17.7%
Total Assets 413.75
415.50
470.69
761.09
725.75
939.39
growth rate 0.2% 13.3% 61.7% -4.6% 29.4%
Cash 45.38
65.53
71.49
75.43
45.83
66.79
growth rate 20.2% 9.1% 5.5% -39.2% 45.7%
Inventory 55.22
56.76
54.95
84.93
86.37
102.72
growth rate 1.4% -3.2% 54.6% 1.7% 18.9%
Cur.Liabilities 87.17
96.63
88.91
132.23
128.99
146.17
growth rate 5.3% -8.0% 48.7% -2.5% 13.3%
Liabilities 148.29
147.55
186.41
428.59
351.18
512.31
growth rate -0.3% 26.3% 129.9% -18.1% 45.9%
LT Debt 25.63
26.00
61.91
241.38
174.51
296.04
growth rate 0.7% 138.1% 289.9% -27.7% 69.6%
Equity 264.29
266.61
282.63
330.99
372.97
425.70
growth rate 0.4% 6.0% 17.1% 12.7% 14.1%
Common Shares 12.00
12.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
growth rate 0.0% -8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 6.76
5.48
5.80
17.28
16.56
9.96
growth rate -9.9% 5.9% 197.7% -4.2% -39.9%
Cash Dividends 6.34
7.18
8.04
9.01
9.64
10.20
growth rate 6.4% 12.0% 12.1% 7.0% 5.7%
Cash From OA 51.12
40.37
51.00
65.16
62.99
97.41
growth rate -11.1% 26.3% 27.8% -3.3% 54.7%
FCF per Share 1.67
1.74
2.33
2.53
2.99
3.37
2.80
4.92
4.59
growth rate 4.2% 33.9% 8.6% 8.7% 6.2% -16.9% 75.7% -6.7%
Sale Purchase of Stock 1.12
0.75
2.35
growth rate -17.9% 211.7%
FCF 26.00
25.00
34.00
42.00
44.36
32.00
34.89
45.00
48.00
46.00
87.00
growth rate -3.9% 36.0% 23.5% 5.6% -27.9% 9.0% 29.0% 6.7% -4.2% 89.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19
Sales 402.13
390.11
414.13
515.03
633.79
704.64
growth rate -1.5% 6.2% 24.4% 23.1% 11.2%
Op.Income 45.32
50.63
47.09
71.47
94.19
87.23
growth rate 5.7% -7.0% 51.8% 31.8% -7.4%
IBT 41.52
49.37
44.55
57.65
79.53
68.92
growth rate 9.1% -9.8% 29.4% 37.9% -13.3%
Net Income 28.66
34.39
32.08
31.09
60.41
52.07
growth rate 9.5% -6.7% -3.1% 94.3% -13.8%
EPS 2.74
2.73
2.07
2.56
3.10
2.88
2.75
5.30
4.54
growth rate -0.4% -24.2% 23.7% 10.0% -3.6% -4.5% 92.7% -14.3%
Gross Profit 180.47
180.13
188.54
236.28
281.83
290.21
growth rate -0.1% 4.7% 25.3% 19.3% 3.0%
R&D 6.16
6.68
7.38
9.56
10.55
10.88
growth rate 4.1% 10.5% 29.6% 10.3% 3.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 25.89
21.63
21.80
24.46
23.96
growth rate -16.5% 0.8% 12.2% -2.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 108.37
121.12
119.93
115.70
108.90
growth rate 11.8% -1.0% -3.5% -5.9%
Acct.Payable 35.72
43.57
41.97
40.39
45.85
growth rate 22.0% -3.7% -3.8% 13.5%
Cur.Assets 252.76
294.34
305.18
291.30
297.58
growth rate 16.5% 3.7% -4.6% 2.2%
Total Assets 725.75
958.24
965.79
935.56
939.39
growth rate 32.0% 0.8% -3.1% 0.4%
Cash 45.83
56.48
57.05
48.65
66.79
growth rate 23.2% 1.0% -14.7% 37.3%
Inventory 86.37
103.03
109.79
108.38
102.72
growth rate 19.3% 6.6% -1.3% -5.2%
Cur.Liabilities 128.99
142.16
145.72
143.69
146.17
growth rate 10.2% 2.5% -1.4% 1.7%
Liabilities 351.18
576.24
565.23
528.68
512.31
growth rate 64.1% -1.9% -6.5% -3.1%
LT Debt 170.86
353.94
339.57
309.97
296.04
growth rate 107.2% -4.1% -8.7% -4.5%
Equity 372.97
380.26
398.71
404.99
425.70
growth rate 2.0% 4.9% 1.6% 5.1%
Common Shares 0.15
0.15
0.15
0.15
0.15
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 3.74
2.17
1.98
2.09
3.72
growth rate -42.1% -8.9% 6.0% 77.8%
Cash Dividends 2.44
2.44
2.57
2.59
2.59
growth rate 0.0% 5.2% 0.8% 0.1%
Cash From OA 10.44
9.88
22.61
25.68
39.25
growth rate -5.4% 129.0% 13.6% 52.8%
Sale Purchase of Stock
growth rate
FCF 6.69
7.71
20.64
23.59
35.53
growth rate 15.2% 167.7% 14.3% 50.6%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 163.94
171.32
177.17
173.50
182.66
growth rate 4.5% 3.4% -2.1% 5.3%
Op.Income 25.89
21.63
21.80
24.46
23.96
growth rate -16.5% 0.8% 12.2% -2.0%
IBT 21.48
15.03
19.53
21.43
12.93
growth rate -30.0% 30.0% 9.7% -39.7%
Net Income 18.42
10.90
16.30
16.12
8.75
growth rate -40.8% 49.6% -1.2% -45.7%
Gross Profit 70.95
72.83
73.13
74.25
74.63
growth rate 2.7% 0.4% 1.5% 0.5%
R&D 2.50
2.62
2.76
2.60
2.90
growth rate 4.7% 5.4% -6.0% 11.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.04)

YOY Growth Grade:

C (52.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.55 13.55
EPS / Growth 4.54

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.9% 12.9% 12.9%
Future PE 0.01 13.13 13.13
Future EPS 15.30 15.30 15.30
Value Price
MOS %
0.04
-99.9%
49.68
-19.2%
49.68
-19.2%
MOS Price 0.02 24.84 24.84
IRT 7.69 7.69 7.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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