Business Description
Kinatico Ltd
ISIN : AU0000247082
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.75 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 7.05 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.19 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 115.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 53.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.48 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.26 | |||||
9-Day RSI | 55.52 | |||||
14-Day RSI | 56.4 | |||||
6-1 Month Momentum % | 41.3 | |||||
12-1 Month Momentum % | 35.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.53 | |||||
Days Sales Outstanding | 31.81 | |||||
Days Payable | 103.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.93 | |||||
Operating Margin % | 1.82 | |||||
Net Margin % | 2.72 | |||||
FCF Margin % | 3.53 | |||||
ROE % | 3.09 | |||||
ROA % | 2.4 | |||||
ROIC % | 2.15 | |||||
ROC (Joel Greenblatt) % | 67.15 | |||||
ROCE % | 3.47 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 67.5 | |||||
Forward PE Ratio | 45 | |||||
PE Ratio without NRI | 67.5 | |||||
Price-to-Owner-Earnings | 33.75 | |||||
PS Ratio | 1.96 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 6.75 | |||||
Price-to-Free-Cash-Flow | 67.5 | |||||
Price-to-Operating-Cash-Flow | 13.5 | |||||
EV-to-EBIT | 54.79 | |||||
EV-to-EBITDA | 12.33 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-FCF | 49.01 | |||||
Price-to-Projected-FCF | 4.5 | |||||
Price-to-Graham-Number | 4.5 | |||||
Price-to-Net-Current-Asset-Value | 13.5 | |||||
Price-to-Net-Cash | 13.5 | |||||
Earnings Yield (Greenblatt) % | 1.83 | |||||
FCF Yield % | 1.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kinatico Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 28.718 | ||
EPS (TTM) (A$) | 0.002 | ||
Beta | 1.66 | ||
Volatility % | 42.19 | ||
14-Day RSI | 56.4 | ||
14-Day ATR (A$) | 0.005315 | ||
20-Day SMA (A$) | 0.1295 | ||
12-1 Month Momentum % | 35.42 | ||
52-Week Range (A$) | 0.09 - 0.155 | ||
Shares Outstanding (Mil) | 432.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinatico Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinatico Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Kinatico Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |