Kainos Group plc

KNOS.L: LSE
54Total

Lowest reading is at 29 out of 100. All scores are out of 100.

About The Company

CEO

Dr. Brendan Mooney

Market Cap

1.43 Billion GBp

Sector

Technology

Website

https://www.kainos.com

Last Update

27/09/2026, 23:54:09

Description

Kainos Group plc engages in the provision of information technology services in the United Kingdom, Ireland, North Americas, Central Europe, and internationally.

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Strongest readings

  • ✔Return on capital employed of 53.15% is above the market average of 10.00%
  • ✔Debt is low at 0.06 times equity
  • ✔Dividend growth averages 6.99% per year
  • ✔Financial health is strong (health score 74 out of 100)
  • ✔Share count has been falling at 1.10% per year

Weakest readings

  • ✘Revenue is growing at 2.02% per year while free cashflow is falling
  • ✘The current price sits above estimated fair value (margin of safety -83.65%)
  • ✘A high share of income is paid out as dividend (81.49%)
  • ✘Price-to-earnings of 34.9 is above the market average of 19.6
  • ✘Earnings and cashflow growth is weak (growth score 29 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
34.90x
19.60x
✘
Margin of safety (DCF)
-83.65%
17.95%
✘
Revenue growth (5y average)
2.02%
10.97%
✔
Dividend yield (TTM)
2.42%
1.85%
✔
Share count, per year
-1.10%
0.00%
✔Return on capital employed53.15%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

38 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
34.90x
19.60x
✘Free cashflow yield3.48%
4.70%
✔Price / earnings growth1.40x
1.50x
Price / book1422.02x
—
✘
Margin of safety
-83.65%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 202.63 GBp is below the current price of 1.24 Thousand GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 10.6 GBp ✘

Current Price: 1239 GBp

How Does This Work?

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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 fair value 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 for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

29 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
2.02%
10.97%
✔Earnings growth16.07%
14.48%
✘Cashflow growth-10.35%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue is growing at 2.02% per year while free cashflow is falling at 10.35% per year

Health

74 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.68
3.00
✔Piotroski score7.00
5.00
✔Debt / equity0.06x
0.80x
✔Current ratio1.17x
1.00x
✔Interest coverage152.73x
2.50x
✔Free cashflow / debt8.10x
0.15x
✔Debt / capital0.06x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    63 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    2.42%
    1.85%
    ✘Dividend growth-3.12%
    0.00%
    ✘Payout ratio (earnings)81.49%
    40.00%
    ✘Payout ratio (cashflow)69.68%
    65.00%
    ✔Worst year, last 5 years1.15%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    76 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity42.31%
    15.00%
    ✔Return on capital employed53.15%
    10.00%
    Return on assets15.54%
    —
    Free cashflow return on capital45.16%
    —
    ✔Return on capital, 5y change2.94%
    0.00%
    ✔
    Share count, per year
    -1.10%
    0.00%
    ✔Share count, recent-3.73%
    0.00%
    ✘Realized buyback return-16.46%
    0.00%
    ✔Goodwill erosion / equity0.89%
    2.00%
    Price volatility, 5 year41.64%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Shares were repurchased while the value score was only 38 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    KNOS.L

    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.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Kainos Group plc

    Currency

    GBp

    Beta

    0.874

    Vol Avg

    438456

    Ceo

    Dr. Brendan Mooney

    Cik

    Cusip

    Exchange

    LSE

    Full Time Employees

    3216

    Industry

    Software - Application

    Sector

    Technology

    Ipo Date

    Address

    Kainos House

    City

    Belfast

    State

    Country

    United Kingdom

    Zip

    BT7 1NT

    Phone

    44 28 9057 1100

    Analysis Last Updated

    27/09/2026, 23:54:09

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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