Kinatico Ltd
Kinatico Ltd Fundamental Analysis
Kinatico Ltd (KYP.AX) shows weak financial fundamentals with a PE ratio of 46.56, profit margin of 4.61%, and ROE of 5.67%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 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 KYP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakKYP.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateKYP.AX shows balanced valuation metrics.
Growth Score
ExcellentKYP.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKYP.AX maintains a strong and stable balance sheet.
Profitability Score
WeakKYP.AX struggles to sustain strong margins.
Key Financial Metrics
Is KYP.AX Expensive or Cheap?
P/E Ratio
KYP.AX trades at 46.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KYP.AX's PEG of 1.14 indicates fair valuation.
Price to Book
The market values Kinatico Ltd at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.11 times EBITDA. This signals the market has high growth expectations.
How Well Does KYP.AX Make Money?
Net Profit Margin
For every $100 in sales, Kinatico Ltd keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate -2.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.67 in profit for every $100 of shareholder equity.
ROA
Kinatico Ltd generates $4.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kinatico Ltd produces operating cash flow of $5.30M, showing steady but balanced cash generation.
Free Cash Flow
Kinatico Ltd produces free cash flow of $1.40M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KYP.AX converts 1.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How KYP.AX Stacks Against Its Sector Peers
| Metric | KYP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.56 | 34.84 | Worse (Expensive) |
| ROE | 5.67% | 1150.00% | Weak |
| Net Margin | 4.61% | -134414.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 22.37 | Strong (Low Leverage) |
| Current Ratio | 2.33 | 5.74 | Strong Liquidity |
| ROA | 4.56% | -309070.00% (disorted) | Weak |
KYP.AX 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 Kinatico Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
162.26%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
853.93%
Industry Style: Growth, Innovation, High Beta
High Growth