Kambi Group plc
Kambi Group plc Fundamental Analysis
Kambi Group plc (KMBIF) shows weak financial fundamentals with a PE ratio of 27.64, profit margin of 6.42%, and ROE of 6.32%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KMBIF's fundamental strength across five key dimensions:
Efficiency Score
WeakKMBIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKMBIF shows balanced valuation metrics.
Growth Score
WeakKMBIF faces weak or negative growth trends.
Financial Health Score
ExcellentKMBIF maintains a strong and stable balance sheet.
Profitability Score
WeakKMBIF struggles to sustain strong margins.
Key Financial Metrics
Is KMBIF Expensive or Cheap?
P/E Ratio
KMBIF trades at 27.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KMBIF's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Kambi Group plc at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.02 times EBITDA. This is generally considered low.
How Well Does KMBIF Make Money?
Net Profit Margin
For every $100 in sales, Kambi Group plc keeps $6.42 as profit after all expenses.
Operating Margin
Core operations generate 7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.32 in profit for every $100 of shareholder equity.
ROA
Kambi Group plc generates $5.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kambi Group plc produces operating cash flow of $33.84M, showing steady but balanced cash generation.
Free Cash Flow
Kambi Group plc produces free cash flow of $5.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
KMBIF converts 1.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How KMBIF Stacks Against Its Sector Peers
| Metric | KMBIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.64 | 23.78 | Worse (Expensive) |
| ROE | 6.32% | 1098.00% | Weak |
| Net Margin | 6.42% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 4.21 | 2.64 | Strong Liquidity |
| ROA | 5.79% | -8081.00% (disorted) | Weak |
KMBIF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kambi Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
93.07%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
49.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
130.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth