Oversold

KEQU

Same as last week
Valuation50/ 100
Cash flow & growth45/ 100
Upside potential38/ 100
Risk potential44/ 100

KEQU's valuation appears fair and fundamentals are above averages.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.3%, earnings -33.2%, operating margin -2.2 percentage points. Free cash flow is 3.9% of revenue. The business score is 44.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.6% upside, or about $47.20.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 37.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.1% downside, or about $20.68, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KEQU vs Historical averages

MetricCurrentAverageRelative
PE11x11x5% higher
PE percentile775055% higher
EPS$2.76$1.4590% higher
FCF$10.9M$2.8M291% higher
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KEQU’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

KEQU Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

KEQU PE Valuation

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This table applies KEQU's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KEQU Earnings Per Share

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This chart tracks KEQU's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KEQU Quarterly Revenue

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This chart tracks KEQU's quarterly revenue over time and shows how sales are changing from year to year.

KEQU Free Cash Flow

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This chart tracks KEQU's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KEQU Total Shares

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This chart tracks changes in KEQU's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KEQU Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KEQU PE vs Consumer Cyclical Sector

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This chart compares KEQU's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KEQU Weekly Price

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This chart uses KEQU's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KEQU Weekly Moving Averages

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This chart compares KEQU's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KEQU Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.