Kennametal Inc (KMT) Stock Analysis
Verdict: BEOBACHTEN (nicht kaufen)
Trotz optisch niedriger Bewertung (KGV 6,9x) leidet KMT unter negativem FCF (-80,9 Mio. USD) durch Wolfram-Working-Capital und Analysten-Skepsis.
Investment score: 53/100
Analysis as of
Is Kennametal Inc stock worth reviewing? AI model thesis
Das KI-Modell bewertet Kennametal als Halteposition: Einem extrem niedrigen Multiple (KGV 6,9x, EV/EBITDA 5,2x) stehen verheerende Cashflow-Conversion-Raten und eine negative Analystenstimmung gegenüber.
7-factor investment score
- Bewertung: 72/100 (weight 20%)
- Finanzielle Gesundheit: 45/100 (weight 15%)
- Technisches Momentum: 48/100 (weight 15%)
- Ertragsqualität: 55/100 (weight 15%)
- Insider-Sentiment: 60/100 (weight 10%)
- Analysten-Konsens: 32/100 (weight 10%)
- Risikoadjustierte Rendite: 48/100 (weight 15%)
Kennametal Inc opportunities and risks
What speaks for KMT
- Neubewertungspotenzial durch Multiple-Expansion
What speaks against KMT
- Rohstoffpreis-Korrektur bei Wolfram
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KMT | 6.9x | 1.0x | 5.2x | 41.1% | 14.5% | -3.4% |
| SXI | 32.3x | 3.8x | 16.2x | 41.7% | 11.7% | 1.5% |
| MWA | 15.1x | 2.3x | 9.7x | 37.9% | 15.0% | 5.3% |
| KAI | 29.5x | 2.8x | 12.4x | 44.4% | 9.5% | 4.9% |
| SPXC | 30.7x | 3.5x | 17.0x | 40.2% | 11.3% | 3.5% |
| WOR | 18.5x | 2.1x | 13.9x | 27.2% | 11.5% | 7.7% |
| Peer median | 29.5x | 2.8x | 13.9x | 40.2% | 11.5% | 4.9% |
Frequently asked questions about Kennametal Inc (KMT)
Is KMT stock a good investment?
The cached TradeMates AI model rates Kennametal Inc as BEOBACHTEN (nicht kaufen) with an investment score of 53/100. Das KI-Modell bewertet Kennametal als Halteposition: Einem extrem niedrigen Multiple (KGV 6,9x, EV/EBITDA 5,2x) stehen verheerende Cashflow-Conversion-Raten und eine negative Analystenstimmung gegenüber. This is algorithmic model output, not personal investment advice.
Is KMT stock a buy?
The TradeMates model verdict for KMT is BEOBACHTEN (nicht kaufen) with an investment score of 53/100. Treat this as a model signal to review, not a personal buy recommendation.