On the stock market since 2012, it operates in the world of heavy industry. It has 4,206 employees. Now — the numbers.
This is an established company with proven profits.
No real growth (3% a year).
If every debt were paid off today, $22.9B would still be left in the vault — a solid cushion for hard times.
angles, checked one by one.
The 4 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Bets Against the Stock: The number of investors betting on a fall stands out.
The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.
There is $94.0B in the vault; even if every debt were paid off, $22.9B would remain.
It pays out $1.25 per share each year — regular cash for whoever holds the stock.
Over the last 3 years, sales grew only 3% a year on average. At this size, speeding back up is not easy.
The price action doesn’t yet back an upward turn. Council score: 0/10.
The weight of investors positioned for a fall can be felt in the market. Council score: 2/10.
On our five-subject report card, KMGIF sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: KMGIF is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.