Ratings Kinatico Ltd

Equities

KYP

AU0000247082

Delayed Australian S.E. 01:40:37 2024-05-15 am EDT 5-day change 1st Jan Change
0.095 AUD -2.06% Intraday chart for Kinatico Ltd -2.06% -20.83%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • With an expected P/E ratio at 73.08 and 38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Employment Services

1st Jan change Capi. Investor Rating ESG Refinitiv
-20.83% 27.85M -
+30.28% 9.46B
D-
-13.17% 5.38B
C+
-11.36% 1.97B -
-12.93% 981M -
-15.68% 794M -
-2.50% 715M -
+12.03% 240M - -
-43.15% 216M -
-4.06% 178M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW