Kinetic Trust Limited
Kinetic Trust Limited Fundamental Analysis
Kinetic Trust Limited (KINETRU.BO) shows weak financial fundamentals with a PE ratio of 52.44, profit margin of 18.17%, and ROE of 7.97%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KINETRU.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKINETRU.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakKINETRU.BO trades at a premium to fair value.
Growth Score
ModerateKINETRU.BO shows steady but slowing expansion.
Financial Health Score
ModerateKINETRU.BO shows balanced financial health with some risks.
Profitability Score
ModerateKINETRU.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KINETRU.BO Expensive or Cheap?
P/E Ratio
KINETRU.BO trades at 52.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KINETRU.BO's PEG of 3.96 indicates potential overvaluation.
Price to Book
The market values Kinetic Trust Limited at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.79 times EBITDA. This is generally considered low.
How Well Does KINETRU.BO Make Money?
Net Profit Margin
For every $100 in sales, Kinetic Trust Limited keeps $18.17 as profit after all expenses.
Operating Margin
Core operations generate 89.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.97 in profit for every $100 of shareholder equity.
ROA
Kinetic Trust Limited generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kinetic Trust Limited generates strong operating cash flow of $9.32M, reflecting robust business health.
Free Cash Flow
Kinetic Trust Limited generates strong free cash flow of $9.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.77 in free cash annually.
FCF Yield
KINETRU.BO converts 5.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How KINETRU.BO Stacks Against Its Sector Peers
| Metric | KINETRU.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.44 | 19.09 | Worse (Expensive) |
| ROE | 7.97% | 843.00% | Weak |
| Net Margin | 18.17% | 3730.00% | Weak |
| Debt/Equity | 5.21 | 0.90 | Weak (High Leverage) |
| Current Ratio | 15.72 | 661.68 | Strong Liquidity |
| ROA | 1.18% | -21651.00% (disorted) | Weak |
KINETRU.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kinetic Trust Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical