The Keller Manufacturing Company Inc
The Keller Manufacturing Company, Inc. engages in various businesses in the United States. The company operates an electrical light plant, manufactures spokes for farm wagons, operates a hub-mill, builds barns, and produces wooden products, including porch furniture, truck bodies, and refrigerator boxes. It also manufactures end tables, magazine racks, chair parts, and drop-leaf tables, as well a… Read more
The Keller Manufacturing Company Inc (KMFI) - Net Assets
Latest net assets as of September 2024: $-3.50 Million USD
Based on the latest financial reports, The Keller Manufacturing Company Inc (KMFI) has net assets worth $-3.50 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($273.08K) and total liabilities ($3.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.50 Million |
| % of Total Assets | -1282.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -114.08% |
| Growth Volatility | 62.76 |
The Keller Manufacturing Company Inc - Net Assets Trend (1999–2023)
This chart illustrates how The Keller Manufacturing Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Keller Manufacturing Company Inc (1999–2023)
The table below shows the annual net assets of The Keller Manufacturing Company Inc from 1999 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-3.49 Million | +1.37% |
| 2022-12-31 | $-3.53 Million | -3.45% |
| 2021-12-31 | $-3.42 Million | -1.64% |
| 2020-12-31 | $-3.36 Million | -1.32% |
| 2019-12-31 | $-3.32 Million | -85.83% |
| 2012-12-31 | $-1.78 Million | -18.14% |
| 2011-12-31 | $-1.51 Million | -539.76% |
| 2010-12-31 | $-236.13K | -161.47% |
| 2009-12-31 | $384.15K | -98.45% |
| 2002-12-31 | $24.76 Million | -22.14% |
| 2001-12-31 | $31.79 Million | -10.20% |
| 2000-12-31 | $35.41 Million | +3.48% |
| 1999-12-31 | $34.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Keller Manufacturing Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 113.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $604.05K | % |
| Other Components | $162.88K | % |
| Total Equity | $-3.49 Million | 100.00% |
The Keller Manufacturing Company Inc Competitors by Market Cap
The table below lists competitors of The Keller Manufacturing Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EX-PACK CORRUGATED CARTONS LIMITED
CM:PACKN0000
|
$472.37 |
|
GULLEWA
BE:G2L
|
$473.16 |
|
Golden Valley Development Inc
PINK:GVDI
|
$473.30 |
|
RONCHESS GLOBAL RESOURCES PLC
XNSA:RONCHESS
|
$473.38 |
|
Filinvest REIT Corp
PSE:FILRT
|
$471.78 |
|
GWH-WT
NYSE:GWH-WT
|
$471.62 |
|
Verify Smart Corp
PINK:VSMR
|
$470.56 |
|
Coro Energy PLC
LSE:CORO
|
$470.51 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Keller Manufacturing Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -3,533,386 to -3,485,100, a change of 48,286.
- Net loss of 51,215 reduced equity.
- Other comprehensive income decreased equity by 667,436.
- Other factors increased equity by 766,937.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-51.22K | -1.47% |
| Other Comprehensive Income | $-667.44K | -19.15% |
| Other Changes | $766.94K | +22.01% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares The Keller Manufacturing Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $2973.75 | $0.05 | x |
| 2000-12-31 | $3154.90 | $0.05 | x |
| 2001-12-31 | $2856.17 | $0.05 | x |
| 2002-12-31 | $2298.44 | $0.05 | x |
| 2009-12-31 | $0.00 | $0.05 | x |
| 2010-12-31 | $0.00 | $0.05 | x |
| 2011-12-31 | $0.00 | $0.05 | x |
| 2012-12-31 | $0.00 | $0.05 | x |
| 2019-12-31 | $-0.54 | $0.05 | x |
| 2020-12-31 | $-0.51 | $0.05 | x |
| 2021-12-31 | $-0.52 | $0.05 | x |
| 2022-12-31 | $-0.54 | $0.05 | x |
| 2023-12-31 | $-0.53 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Keller Manufacturing Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.98%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 11.05% | 6.78% | 1.40x | 1.16x | $359.40K |
| 2000 | 5.71% | 3.65% | 1.32x | 1.18x | $-1.52 Million |
| 2001 | -7.08% | -5.19% | 1.21x | 1.13x | $-5.43 Million |
| 2002 | -17.23% | -11.89% | 1.17x | 1.23x | $-6.74 Million |
| 2009 | -100.74% | -12.06% | 1.50x | 5.56x | $-489.02K |
| 2010 | 0.00% | -10.07% | 1.44x | 0.00x | $-335.74K |
| 2011 | 0.00% | -34.99% | 2.35x | 0.00x | $-1.06 Million |
| 2012 | 0.00% | -39.99% | 0.84x | 0.00x | $-60.68K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $269.40K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $262.16K |
| 2021 | 0.00% | -5.40% | 2.30x | 0.00x | $286.54K |
| 2022 | 0.00% | -15.88% | 2.31x | 0.00x | $235.34K |
| 2023 | 0.00% | -65.98% | 0.27x | 0.00x | $297.30K |
Industry Comparison
This section compares The Keller Manufacturing Company Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $264,634,611
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Keller Manufacturing Company Inc (KMFI) | $-3.50 Million | 11.05% | N/A | $472.10 |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |