Business Description
Kip McGrath Education Centres Ltd
SIC : 8299
ISIN : AU000000KME9
Description
Kip McGrath Education Centres Ltd offers supplementary education to students through the franchise in Australia and overseas, in the United Kingdom and New Zealand. Its products are face-to-face tuition programs, direct at-home educational products, and online tertiary courses. Geographically, the company operates in Australasia, the United Kingdom and Europe, and Other overseas regions. It derives revenue from franchise fees, student lesson fees, sales of master territories and franchise centers, and direct sales, of which a majority of the revenue is derived from franchise fees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.46 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 11.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.7 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.29 | |||||
| 9-Day RSI | 57.84 | |||||
| 14-Day RSI | 61.73 | |||||
| 3-1 Month Momentum % | -2.27 | |||||
| 6-1 Month Momentum % | 36.51 | |||||
| 12-1 Month Momentum % | -4.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.68 | |||||
| Days Sales Outstanding | 17.03 | |||||
| Days Payable | 3837.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -0.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.31 | |||||
| Operating Margin % | 5.43 | |||||
| Net Margin % | 4.09 | |||||
| FCF Margin % | -4.88 | |||||
| ROE % | 5.72 | |||||
| ROA % | 3.67 | |||||
| ROIC % | 4.43 | |||||
| 3-Year ROIIC % | -0.94 | |||||
| ROC (Joel Greenblatt) % | 83.25 | |||||
| ROCE % | 7.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.3 | |||||
| Forward PE Ratio | 6.05 | |||||
| PE Ratio without NRI | 21.3 | |||||
| Shiller PE Ratio | 12.5 | |||||
| Price-to-Owner-Earnings | 14 | |||||
| PEG Ratio | 17.75 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 81.67 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | 14.23 | |||||
| EV-to-EBITDA | 4.02 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | -16.62 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 9.8 | |||||
| Earnings Yield (Greenblatt) % | 7.03 | |||||
| FCF Yield % | -5.65 | |||||
| Forward Rate of Return (Yacktman) % | 4.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kip McGrath Education Centres Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 32.216 | ||
| EPS (TTM) (A$) | 0.023 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 63.56 | ||
| 14-Day RSI | 61.73 | ||
| 14-Day ATR (A$) | 0.008616 | ||
| 20-Day SMA (A$) | 0.48175 | ||
| 12-1 Month Momentum % | -4.44 | ||
| 52-Week Range (A$) | 0.27 - 0.52 | ||
| Shares Outstanding (Mil) | 56.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kip McGrath Education Centres Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kip McGrath Education Centres Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kip McGrath Education Centres Ltd Frequently Asked Questions
What is Kip McGrath Education Centres Ltd(ASX:KME)'s stock price today?
The current price of ASX:KME is A$0.49. The 52 week high of ASX:KME is A$0.52 and 52 week low is A$0.27.
When is next earnings date of Kip McGrath Education Centres Ltd(ASX:KME)?
The next earnings date of Kip McGrath Education Centres Ltd(ASX:KME) is .
Does Kip McGrath Education Centres Ltd(ASX:KME) pay dividends? If so, how much?
Kip McGrath Education Centres Ltd(ASX:KME) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers