Komax Holding (OTCPK:KMAA.F) - Stock Price, News & Analysis

KMAA.F Stock Overview

Engages in the automated wire processing business. More details

KMAA.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 36.7% below our estimate of its fair value

Earnings are forecast to grow 56.32% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.9%) are lower than last year (9%)

Dividend of 2.72% is not well covered by earnings

Komax Holding AG Competitors

Graham

NYSE:GHM

US$482.8m

Gorman-Rupp

NYSE:GRC

US$1.1b

Park-Ohio Holdings

NasdaqGS:PKOH

US$442.7m

Hyster-Yale

NYSE:HY

US$1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Komax Holding
Historical stock prices
Current Share Price	CHF 122.35
52 Week High	CHF 200.25
52 Week Low	CHF 122.35
Beta	0.71
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	63.68%

Recent updates

Shareholder Returns

	KMAA.F	US Machinery	US Market
7D	0%	5.4%	2.2%
1Y	n/a	37.9%	32.6%

Return vs Industry: Insufficient data to determine how KMAA.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how KMAA.F performed against the US Market.

Price Volatility

Is KMAA.F's price volatile compared to industry and market?
KMAA.F volatility
KMAA.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KMAA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KMAA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	3,429	Matijas Meyer	www.komaxgroup.com

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company offers electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers; wire crimpers for the semiautomatic machine; cutting and stripping machines; crimp to crimp wire processing machines; wire twisting machines; and harness manufacturing machines for automatic block loading and wire harness manufacturing. It also provides wire-handling machines; marking systems; process modules; quality tools; software solutions for automatic crimping machines; a range of accessories; and customer-specific platforms.

Komax Holding AG Fundamentals Summary

How do Komax Holding's earnings and revenue compare to its market cap?
KMAA.F fundamental statistics
Market cap	US$636.96m
Earnings (TTM)	US$6.42m
Revenue (TTM)	US$748.29m

99.2x

P/E Ratio

0.9x

P/S Ratio

Is KMAA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMAA.F income statement (TTM)
Revenue	CHF 663.72m
Cost of Revenue	CHF 287.99m
Gross Profit	CHF 375.73m
Other Expenses	CHF 370.04m
Earnings	CHF 5.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 21, 2025

Earnings per share (EPS)	1.11
Gross Margin	56.61%
Net Profit Margin	0.86%
Debt/Equity Ratio	45.9%

How did KMAA.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

270%

Payout Ratio

Komax Holding OTCPK:KMAA.F Stock Report