Business Description
Kinatico Ltd
ISIN : AU0000247082
Description
Kinatico Ltd is engaged in provision of workforce compliance management technology and related services. Its principal products are the provision of screening and verification services and the provision of SaaS-based workforce management and compliance technology systems. The group operates in two geographical segments: Australia and New Zealand. The company generates majority of revenue from Australia. The company's solutions are Early Childcare & Education, Financial Services, Aged Care & Disability Services, Construction, Hospitality, Mining, Healthcare, Manufacturing, Business Services, and Retail.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 37.2 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 49.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.93 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 71 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.25 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.27 | |||||
9-Day RSI | 27.77 | |||||
14-Day RSI | 34.79 | |||||
3-1 Month Momentum % | 25 | |||||
6-1 Month Momentum % | -7.14 | |||||
12-1 Month Momentum % | -43.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 1.88 | |||||
Days Sales Outstanding | 32.66 | |||||
Days Payable | 84.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.08 | |||||
Operating Margin % | 4.62 | |||||
Net Margin % | 5.73 | |||||
EBITDA Margin % | 16.96 | |||||
FCF Margin % | 7.11 | |||||
OCF Margin % | 17.92 | |||||
ROE % | 7.08 | |||||
ROA % | 5.77 | |||||
ROIC % | 7.07 | |||||
3-Year ROIIC % | -5946.43 | |||||
ROC (Joel Greenblatt) % | 379.09 | |||||
ROCE % | 7.05 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24 | |||||
Forward PE Ratio | 2.55 | |||||
PE Ratio without NRI | 24 | |||||
Price-to-Owner-Earnings | 20.83 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 4 | |||||
Price-to-Free-Cash-Flow | 20 | |||||
Price-to-Operating-Cash-Flow | 8 | |||||
EV-to-EBIT | 21.34 | |||||
EV-to-Forward-EBIT | 10.77 | |||||
EV-to-EBITDA | 7.22 | |||||
EV-to-Forward-EBITDA | 5.13 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 17.23 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 2.4 | |||||
| Price-to-Net-Current-Asset-Value | 6 | |||||
| Price-to-Net-Cash | 12 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | 4.58 | |||||
Forward Rate of Return (Yacktman) % | 21.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Kinatico Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 35.169 | ||
| EPS (TTM) (A$) | 0.005 | ||
| Beta | 1.5073 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 52.23 | ||
| 14-Day RSI | 34.79 | ||
| 14-Day ATR (A$) | 0.008568 | ||
| 20-Day SMA (A$) | 0.13825 | ||
| 12-1 Month Momentum % | -43.97 | ||
| 52-Week Range (A$) | 0.12 - 0.415 | ||
| Shares Outstanding (Mil) | 436.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinatico Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinatico Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.12. The 52 week high of ASX:KYP is A$0.42 and 52 week low is A$0.12.
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 | ||||
Articles on Kinatico Ltd
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