Kornit Digital Ltd.
Kornit Digital Ltd. Fundamental Analysis
Kornit Digital Ltd. (KRNT) shows weak financial fundamentals with a PE ratio of -50.68, profit margin of -6.49%, and ROE of -1.90%. The company generates $0.2B in annual revenue with weak year-over-year growth of -7.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRNT's fundamental strength across five key dimensions:
Efficiency Score
WeakKRNT struggles to generate sufficient returns from assets.
Valuation Score
ModerateKRNT shows balanced valuation metrics.
Growth Score
ModerateKRNT shows steady but slowing expansion.
Financial Health Score
ExcellentKRNT maintains a strong and stable balance sheet.
Profitability Score
WeakKRNT struggles to sustain strong margins.
Key Financial Metrics
Is KRNT Expensive or Cheap?
P/E Ratio
KRNT trades at -50.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRNT's PEG of 14.70 indicates potential overvaluation.
Price to Book
The market values Kornit Digital Ltd. at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -31.63 times EBITDA. This is generally considered low.
How Well Does KRNT Make Money?
Net Profit Margin
For every $100 in sales, Kornit Digital Ltd. keeps $-6.49 as profit after all expenses.
Operating Margin
Core operations generate -16.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.90 in profit for every $100 of shareholder equity.
ROA
Kornit Digital Ltd. generates $-1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kornit Digital Ltd. produces operating cash flow of $24.91M, showing steady but balanced cash generation.
Free Cash Flow
Kornit Digital Ltd. generates weak or negative free cash flow of $3.19M, restricting financial flexibility.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
KRNT converts 0.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-50.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How KRNT Stacks Against Its Sector Peers
| Metric | KRNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -50.68 | 26.49 | Better (Cheaper) |
| ROE | -1.90% | 1307.00% | Weak |
| Net Margin | -6.49% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 14.18 | 10.48 | Strong Liquidity |
| ROA | -1.75% | -1549792.00% (disorted) | Weak |
KRNT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kornit Digital Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.12%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-232.52%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
255.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth