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KEQU:NASDAQKewaunee Scientific Corporation Analysis

Data as of 2026-06-13 - not real-time

$36.73

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Kewaunee Scientific is trading well below its 20‑day and 50‑day simple moving averages, with the price sitting under the short‑term trend line and a bearish MACD histogram reinforcing downside pressure. The RSI hovers in the low‑mid 40s, indicating limited buying momentum, while the 30‑day volatility exceeds 30% and beta is close to market neutrality, reflecting a relatively risky price profile. Despite the technical headwinds, the discounted cash‑flow model places fair value near $64, implying a substantial upside potential from the current level. The market sentiment index shows extreme greed, suggesting that broader investor optimism may be overlooking the stock’s fundamentals.
Fundamentally, the company posts a low trailing PE around 10, a modest price‑to‑book multiple, and a positive operating cash flow, but revenue growth is only about 3% and margins remain thin. Debt levels are high relative to equity, and the firm does not pay a dividend, which limits income‑oriented appeal. Operating in the consumer‑cyclical furnishings niche, KEQU benefits from specialized laboratory and technical furniture demand, yet the thin trading volume raises liquidity concerns.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Bearish MACD and price below short‑term SMAs
  • High recent volatility and limited trading volume
  • Neutral RSI indicating lack of immediate buying pressure

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • DCF fair value suggests ~75% upside
  • Low PE and price‑to‑book relative to peers
  • Positive operating and free cash flow despite modest growth

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Strategic niche in laboratory and technical furniture markets
  • Undervalued valuation metrics with potential for multi‑year price appreciation
  • Strong ROE and consistent cash generation supporting long‑term stability

Key Metrics & Analysis

Financial Health

Revenue Growth3.30%
Profit Margin3.85%
P/E Ratio9.9
ROE17.41%
ROA6.85%
Debt/Equity81.82
P/B Ratio1.5
Op. Cash Flow$22.6M
Free Cash Flow$15.5M

Technical Analysis

TrendNeutral
RSI41.8
Support$35.00
Resistance$41.20
MA 20$38.90
MA 50$37.31
MA 200$40.14
MACDBearish
VolumeStable
Fear & Greed Index89.86

Valuation

Fair Value$64.49
GradeUndervalued
TypeValue

Risk Assessment

Beta0.96
Volatility34.28%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.