Kingsmen Creatives Ltd.
Kingsmen Creatives Ltd. Fundamental Analysis
Kingsmen Creatives Ltd. (KMNCF) shows weak financial fundamentals with a PE ratio of 14.52, profit margin of 2.80%, and ROE of 6.44%. The company generates $0.3B 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 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KMNCF's fundamental strength across five key dimensions:
Efficiency Score
WeakKMNCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKMNCF shows balanced valuation metrics.
Growth Score
ModerateKMNCF shows steady but slowing expansion.
Financial Health Score
ExcellentKMNCF maintains a strong and stable balance sheet.
Profitability Score
WeakKMNCF struggles to sustain strong margins.
Key Financial Metrics
Is KMNCF Expensive or Cheap?
P/E Ratio
KMNCF trades at 14.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KMNCF's PEG of 8.26 indicates potential overvaluation.
Price to Book
The market values Kingsmen Creatives Ltd. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.07 times EBITDA. This signals the market has high growth expectations.
How Well Does KMNCF Make Money?
Net Profit Margin
For every $100 in sales, Kingsmen Creatives Ltd. keeps $2.80 as profit after all expenses.
Operating Margin
Core operations generate 5.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.44 in profit for every $100 of shareholder equity.
ROA
Kingsmen Creatives Ltd. generates $2.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingsmen Creatives Ltd. generates limited operating cash flow of $11.25M, signaling weaker underlying cash strength.
Free Cash Flow
Kingsmen Creatives Ltd. generates weak or negative free cash flow of $5.70M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
KMNCF converts 5.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How KMNCF Stacks Against Its Sector Peers
| Metric | KMNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.52 | 25.55 | Better (Cheaper) |
| ROE | 6.44% | 1262.00% | Weak |
| Net Margin | 2.80% | -42065.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 10.09 | Neutral |
| ROA | 2.79% | -1502268.00% (disorted) | Weak |
KMNCF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kingsmen Creatives Ltd.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure