Stock Scorecard
Stock Summary for Karat Packaging Inc (KRT) - $28.55 as of 11/21/2024 4:57:12 AM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for KRT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KRT (36 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for KRT
Financial Details for KRT
Company Overview |
|
|---|---|
| Ticker | KRT |
| Company Name | Karat Packaging Inc |
| Country | USA |
| Description | Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California. |
| Sector Name | MANUFACTURING |
| Industry Name | PLASTICS PRODUCTS, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 28.55 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/21/2024 4:57:12 AM EST |
| Last Day Volume | 60,194 |
| Average Daily Volume | 33,593 |
| 52-Week High | 31.21 |
| 52-Week Low | 20.19 |
| Last Price to 52 Week Low | 41.41% |
Valuation Measures |
|
| Trailing PE | 20.50 |
| Industry PE | 29.95 |
| Sector PE | 38.01 |
| 5-Year Average PE | 13.97 |
| Free Cash Flow Ratio | 9.45 |
| Industry Free Cash Flow Ratio | 23.55 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.12 |
| Total Cash Per Share | 3.02 |
| Book Value Per Share Most Recent Quarter | 7.86 |
| Price to Book Ratio | 3.72 |
| Industry Price to Book Ratio | 3.31 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 20,024,100 |
| Market Capitalization | 571,688,055 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/20/2024 |
| Last Dividend Amount | 0.35 |
| Current Dividend Amount | 0.40 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.55 |
| Trailing Annual Dividend Yield | 5.31% |
| Forward Annual Dividend Rate | 4.65 |
| Forward Annual Dividend Yield | 15.92% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 200.00% |
| 3-Year Dividend Growth Rate Percentage | 200.00% |
| 5-Year Dividend Growth Rate Percentage | 200.00% |
| All-Time Dividend Growth Rate Percentage | 200.00% |
| Dividend Payout Ratio | 109.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 37.31% |
| Reported EPS 12 Trailing Months | 1.41 |
| Reported EPS Past Year | 1.36 |
| Reported EPS Prior Year | 1.84 |
| Net Income Twelve Trailing Months | 28,258,000 |
| Net Income Past Year | 32,470,000 |
| Net Income Prior Year | 23,648,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 4.62% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 60,434,000 |
| Total Cash Past Year | 49,419,000 |
| Total Cash Prior Year | 16,041,000 |
| Net Cash Position Most Recent Quarter | -36,739,000 |
| Net Cash Position Past Year | 488,000 |
| Long Term Debt Past Year | 48,931,000 |
| Long Term Debt Prior Year | 39,990,000 |
| Total Debt Most Recent Quarter | 97,173,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 154,118,000 |
| Total Stockholder Equity Prior Year | 141,682,000 |
| Total Stockholder Equity Most Recent Quarter | 157,312,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 49,340,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.46 |
| Free Cash Flow Past Year | 50,544,000 |
| Free Cash Flow Prior Year | 26,817,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.83 |
| MACD Signal | 0.86 |
| 20-Day Bollinger Lower Band | 23.04 |
| 20-Day Bollinger Middle Band | 26.40 |
| 20-Day Bollinger Upper Band | 29.76 |
| Beta | 1.00 |
| RSI | 54.08 |
| 50-Day SMA | 19.01 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/21/2024 4:57:13 AM EST |