Kina Securities Limited
Kina Securities Limited Fundamental Analysis
Kina Securities Limited (KSL.AX) shows strong financial fundamentals with a PE ratio of 9.74, profit margin of 20.05%, and ROE of 17.50%. The company generates $0.6B in annual revenue with strong year-over-year growth of 17.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KSL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakKSL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKSL.AX trades at attractive valuation levels.
Growth Score
ModerateKSL.AX shows steady but slowing expansion.
Financial Health Score
ModerateKSL.AX shows balanced financial health with some risks.
Profitability Score
ExcellentKSL.AX achieves industry-leading margins.
Key Financial Metrics
Is KSL.AX Expensive or Cheap?
P/E Ratio
KSL.AX trades at 9.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KSL.AX's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Kina Securities Limited at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.57 times EBITDA. This signals the market has high growth expectations.
How Well Does KSL.AX Make Money?
Net Profit Margin
For every $100 in sales, Kina Securities Limited keeps $20.05 as profit after all expenses.
Operating Margin
Core operations generate 36.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.50 in profit for every $100 of shareholder equity.
ROA
Kina Securities Limited generates $2.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kina Securities Limited generates limited operating cash flow of $22.44M, signaling weaker underlying cash strength.
Free Cash Flow
Kina Securities Limited generates weak or negative free cash flow of $14.97M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
KSL.AX converts 1.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KSL.AX Stacks Against Its Sector Peers
| Metric | KSL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.74 | 18.85 | Better (Cheaper) |
| ROE | 17.50% | 820.00% | Weak |
| Net Margin | 20.05% | 1999.00% | Weak |
| Debt/Equity | 0.07 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 673.75 | Weak Liquidity |
| ROA | 2.21% | -23583.00% (disorted) | Weak |
KSL.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kina Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.99%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-28.90%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-119.83%
Industry Style: Value, Dividend, Cyclical
Declining