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Business Description
Kinatico Ltd
ISIN : AU0000247082
Description
Kinatico Ltd is a technology company that helps employers manage their workforce and meet regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.84 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 7.35 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 6.1 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 115.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 62.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.63 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.99 | |||||
| 9-Day RSI | 51.12 | |||||
| 14-Day RSI | 52.84 | |||||
| 3-1 Month Momentum % | 7.14 | |||||
| 6-1 Month Momentum % | 36.36 | |||||
| 12-1 Month Momentum % | 42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 1.5 | |||||
| Days Sales Outstanding | 31.25 | |||||
| Days Payable | 119.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 1.33 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.05 | |||||
| Operating Margin % | 1.82 | |||||
| Net Margin % | 2.8 | |||||
| FCF Margin % | 5.57 | |||||
| ROE % | 3.26 | |||||
| ROA % | 2.55 | |||||
| ROIC % | 2.33 | |||||
| 3-Year ROIIC % | 51.74 | |||||
| ROC (Joel Greenblatt) % | 82.43 | |||||
| ROCE % | 3.51 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 85 | |||||
| Forward PE Ratio | 24.64 | |||||
| PE Ratio without NRI | 85 | |||||
| Price-to-Owner-Earnings | 43.75 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 8.5 | |||||
| Price-to-Free-Cash-Flow | 56.67 | |||||
| Price-to-Operating-Cash-Flow | 14.16 | |||||
| EV-to-EBIT | 68.07 | |||||
| EV-to-EBITDA | 15 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-FCF | 35.99 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 5.67 | |||||
| Price-to-Graham-Number | 5.67 | |||||
| Price-to-Net-Current-Asset-Value | 17 | |||||
| Price-to-Net-Cash | 17 | |||||
| Earnings Yield (Greenblatt) % | 1.47 | |||||
| FCF Yield % | 2.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinatico Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 29.976 | ||
| EPS (TTM) (A$) | 0.002 | ||
| Beta | 1.61 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 35.67 | ||
| 14-Day RSI | 52.84 | ||
| 14-Day ATR (A$) | 0.004755 | ||
| 20-Day SMA (A$) | 0.16975 | ||
| 12-1 Month Momentum % | 42.86 | ||
| 52-Week Range (A$) | 0.09 - 0.18 | ||
| Shares Outstanding (Mil) | 418.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinatico Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinatico Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinatico Ltd Frequently Asked Questions
What is Kinatico Ltd(ASX:KYP)'s stock price today?
The current price of ASX:KYP is A$0.17. The 52 week high of ASX:KYP is A$0.18 and 52 week low is A$0.09.
When is next earnings date of Kinatico Ltd(ASX:KYP)?
The next earnings date of Kinatico Ltd(ASX:KYP) is .
Does Kinatico Ltd(ASX:KYP) pay dividends? If so, how much?
Kinatico Ltd(ASX:KYP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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