Kindred Group plc
Kindred Group plc Fundamental Analysis
Kindred Group plc (KNDGF) shows weak financial fundamentals with a PE ratio of 44.25, profit margin of 3.84%, and ROE of 8.52%. The company generates $1.2B 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 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KNDGF's fundamental strength across five key dimensions:
Efficiency Score
WeakKNDGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKNDGF shows balanced valuation metrics.
Growth Score
ModerateKNDGF shows steady but slowing expansion.
Financial Health Score
ModerateKNDGF shows balanced financial health with some risks.
Profitability Score
WeakKNDGF struggles to sustain strong margins.
Key Financial Metrics
Is KNDGF Expensive or Cheap?
P/E Ratio
KNDGF trades at 44.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KNDGF's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values Kindred Group plc 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 14.74 times EBITDA. This signals the market has high growth expectations.
How Well Does KNDGF Make Money?
Net Profit Margin
For every $100 in sales, Kindred Group plc keeps $3.84 as profit after all expenses.
Operating Margin
Core operations generate 5.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.52 in profit for every $100 of shareholder equity.
ROA
Kindred Group plc generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kindred Group plc produces operating cash flow of $159.85M, showing steady but balanced cash generation.
Free Cash Flow
Kindred Group plc produces free cash flow of $105.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
KNDGF converts 5.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How KNDGF Stacks Against Its Sector Peers
| Metric | KNDGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.25 | 23.78 | Worse (Expensive) |
| ROE | 8.52% | 1098.00% | Weak |
| Net Margin | 3.84% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.79 | 2.64 | Weak Liquidity |
| ROA | 3.99% | -8081.00% (disorted) | Weak |
KNDGF 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 Kindred Group plc'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary