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About The Company

CEO

Mr. J. Schwan

Market Cap

394.12 Million GBp

Sector

Technology

Website

https://www.kinandcarta.com

Description

Kin and Carta plc provides technology, data, consultancy, and digital transformation services in the United Kingdom, the United States, and internationally.

Read More

Overview

Value

2

Growth

67

Health

39

Management

88

Analyst Opinion

71

Total

53

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price

Market Peers

KCT.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-98.99%

Revenue Growth (5 Year Average)

2.71%

Ratings Consensus

Buy

Share Buybacks

-2.81%

Dividend Yeild (TTM)

0.01%

Valuation

Value Score

2

  • Estimated intrinsic-value of 2.19 GBp is lower than current price ( 221.50 GBp)
  • Free-cashflow-yeild of 0.05% is worse than the market average (4.7%)
  • Margin-of-safety of -98.99% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.5 GBp

Current Price: 218 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.05%

PE/Earnings Growth

N/A

Price/Book

31356.02x

Growth

Growth Score

67

  • 5 Year Average Earnings growth of 25.29% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.61% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.71% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

2.71%

Earnings Growth

25.29%

Cashflow Growth

24.61%

Health

Health Score

39

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

2.76

Piostroski Score

4.00

Debt/Equity

0.21x

Current Assets/Liabilities

1.12x

Free Cashflow/Total Debt

0.32x

Debt/Capital

0.45x

Dividend

Secure Dividend Score

61

  • Dividend is likely safe
  • Long term dividend payout ratio of 50.28% is considered good
  • Payout ratio (TTM) of -6.18% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.01% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.01%

Dividend Growth

N/A

Payout Ratio (Earnings)

-6.18%

Payout Ratio (Cashflow)

10.73%

Management

Management Score

88

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 858.69% is higher than the market average (15%)
  • Return-on-capital-employed of 11.81% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-2.81%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

51.81%

Return On Assets

490.47%

Return On Capital Employed

11.81%

Return On Equity

858.69%

Return On Free Cashflow

24191.24%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kin and Carta plc

Currency

GBp

Beta

1.461568

Vol Avg

300319

Ceo

Mr. J. Schwan

Cik

Cusip

G5S68Y106

Exchange

London Stock Exchange

Full Time Employees

1739

Industry

Information Technology Services

Sector

Technology

Ipo Date

1986-01-03

Address

1 Tudor Street

City

LONDON

State

Country

GB

Zip

N1 9BE

Phone

442079026409

All financial data provided by FMP

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