Karat Packaging Inc. (KRT) Comparison with companies in other sectors?

Karat Packaging Inc. has a share price of 20.08M. You can analyze Karat Packaging Inc. (KRT) competitors across different market sectors through stock heatmaps.

What are KRT's NET and operating margins?

Karat Packaging Inc. (KRT) operating margin is around 0.09, and net profit margin is approximately 0.07 as of the latest reports.

In what way does KRT's earnings per share (EPS) trend reflect its financial momentum?

Karat Packaging Inc. (KRT) EPS is 1.50 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Karat Packaging Inc. is 18.80, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Karat Packaging Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Karat Packaging Inc. like P/E which is 18.69, P/B which is 3.68, and PEG which is 28.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Karat Packaging Inc.

KRT•NASDAQ

Consumer Cyclical

Packaging & Containers

$28.20

$0.15(0.53%)

Fundamental Analysis of Karat Packaging Inc. (KRT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.50

P/E Ratio

18.80

ROE

0.19%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$566.16M

Shares OutstandingTotal number of shares issued

$20.08M

Book Value/ShareNet worth per share

$8.00

Revenue/ShareAnnual revenue per share

$21.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.5

Net MarginNet income as percentage of revenue

7.02%

Operating MarginOperating income as percentage of revenue

8.83%

ROEReturn on shareholders' equity

19.37%

ROAReturn on total assets

9.68%

ROCEReturn on capital employed

15.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.41

Cash/ShareCash and equivalents per share

$2.81

FCF YieldFree cash flow as percentage of market cap

8.52%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.80

Dividend YieldAnnual dividend as percentage of stock price

6.38%

Financial Ratios Analysis data is not available for KRTFinancial Ratios Analysis details for KRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KRTSector Benchmarking details for KRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Karat Packaging Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Karat Packaging Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Karat Packaging Inc.'s unique business strengths and challenges.

Key Financial Metrics for Karat Packaging Inc.

For Karat Packaging Inc., essential financial indicators include EPS 1.50, PE 18.80, and ROE 0.19. These key ratios reveal insights into Karat Packaging Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Karat Packaging Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Karat Packaging Inc.

Metrics like Net Margin 7.02% and ROA 9.68% shed light on how well Karat Packaging Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Karat Packaging Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Karat Packaging Inc.

Using ratios such as P/B Ratio 3.68 and PEG Ratio 28.04, investors can assess whether Karat Packaging Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Karat Packaging Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Karat Packaging Inc.

Financial health indicators, such as Debt/Equity Ratio 0.66 and Cash Flow $2.41, provide a snapshot of Karat Packaging Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Karat Packaging Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Karat Packaging Inc.

Investing in Karat Packaging Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Karat Packaging Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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