Knights Group Financials
| KGH Stock | 119.50 3.00 2.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 13.1 M | 23 M |
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Knights | Select Account or Indicator |
Please note, the presentation of Knights Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Knights Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Knights Group's management manipulating its earnings.
Knights Group Stock Summary
Knights Group competes with Metro Bank, DFS Furniture, Tetragon Financial, UNIQA Insurance, and St Galler. Knights Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BFYF6298 |
| Business Address | The Brampton, Newcastle-under-Lyme, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.knightsplc.com |
| Phone | 44 34 4371 2562 |
You should never invest in Knights Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Knights Stock, because this is throwing your money away. Analyzing the key information contained in Knights Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Knights Group Key Financial Ratios
There are many critical financial ratios that Knights Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Knights Group Holdings reports annually and quarterly.| Revenue | 149.96 M | ||||
| Gross Profit | 53.67 M | ||||
| EBITDA | 31.72 M | ||||
| Net Income | 9.85 M | ||||
| Total Asset | 219.1 M |
Knights Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 194.3M | 206.3M | 212.2M | 219.1M | 252.0M | 144.3M | |
| Other Current Liab | 29.7M | 12.7M | 12.9M | 12.0M | 13.8M | 15.2M | |
| Other Liab | 5.1M | 5.6M | 8.7M | 15.1M | 17.3M | 18.2M | |
| Net Tangible Assets | (7.2M) | 6.8M | 3.2M | 3.5M | 4.0M | 4.2M | |
| Net Debt | 63.8M | 75.6M | 74.1M | 75.7M | 87.1M | 49.9M | |
| Retained Earnings | 14.2M | 11.2M | 17.4M | 28.3M | 32.6M | 34.2M | |
| Accounts Payable | 3.7M | 4.7M | 5.5M | 5.6M | 6.4M | 6.7M | |
| Cash | 4.8M | 4.1M | 4.0M | 5.5M | 6.3M | 4.9M | |
| Long Term Debt | 23.7M | 32.8M | 33.1M | 40.1M | 46.2M | 29.7M | |
| Net Receivables | 54.5M | 58.5M | 62.1M | 66.5M | 76.5M | 41.7M | |
| Good Will | 47.7M | 51.8M | 59.7M | 61.8M | 71.1M | 39.6M | |
| Other Current Assets | 5.6M | 8.7M | 7.6M | 7.1M | 8.2M | 5.0M | |
| Total Liab | 111.6M | 120.6M | 119.4M | 118.8M | 136.7M | 86.0M | |
| Short Long Term Debt | 2.3M | 355K | 189K | 468K | 421.2K | 632.3K | |
| Total Current Assets | 64.8M | 71.3M | 73.8M | 79.1M | 90.9M | 51.9M | |
| Short Term Debt | 5.9M | 5.7M | 6.5M | 5.6M | 6.5M | 3.5M | |
| Intangible Assets | 79.5M | 82.2M | 88.0M | 25.1M | 28.9M | 50.5M | |
| Common Stock | 164K | 165K | 169K | 171K | 196.7K | 157.3K | |
| Net Invested Capital | 108.6M | 118.8M | 126.1M | 140.9M | 162.0M | 94.6M | |
| Net Working Capital | 24.5M | 40.6M | 41.5M | 48.4M | 55.6M | 30.8M | |
| Capital Stock | 164K | 165K | 169K | 171K | 196.7K | 181.0K |
Knights Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.9M | 2.4M | 3.7M | 4.9M | 5.7M | 6.0M | |
| Total Revenue | 103.2M | 125.6M | 142.1M | 150.0M | 172.5M | 89.8M | |
| Gross Profit | 40.5M | 48.7M | 130.5M | 57.0M | 65.5M | 44.4M | |
| Operating Income | 17.1M | 16.0M | 16.1M | 20.0M | 23.0M | 13.1M | |
| Ebit | 17.1M | 3.4M | 15.2M | 19.8M | 22.7M | 23.9M | |
| Ebitda | 24.8M | 14.2M | 26.8M | 31.7M | 36.5M | 38.3M | |
| Cost Of Revenue | 62.7M | 76.9M | 11.6M | 93.0M | 107.0M | 112.3M | |
| Income Before Tax | 5.5M | 1.1M | 11.5M | 14.8M | 17.1M | 17.9M | |
| Net Income | 3.4M | (2.5M) | 7.9M | 9.8M | 11.3M | 11.9M | |
| Income Tax Expense | 2.1M | 3.6M | 3.6M | 5.0M | 5.7M | 6.0M | |
| Tax Provision | 2.1M | 3.6M | 3.6M | 5.0M | 5.7M | 6.0M | |
| Net Interest Income | (1.5M) | (2.1M) | 1.9M | 4.8M | 5.6M | 5.8M | |
| Interest Income | 398K | 296K | 5.7M | 9.8M | 11.2M | 11.8M |
Knights Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Knights Group's current stock value. Our valuation model uses many indicators to compare Knights Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knights Group competition to find correlations between indicators driving Knights Group's intrinsic value. More Info.Knights Group Holdings is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Knights Group Holdings is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Knights Group's earnings, one of the primary drivers of an investment's value.Knights Group Holdings Systematic Risk
Knights Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knights Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Knights Group Holdings correlated with the market. If Beta is less than 0 Knights Group generally moves in the opposite direction as compared to the market. If Knights Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knights Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knights Group is generally in the same direction as the market. If Beta > 1 Knights Group moves generally in the same direction as, but more than the movement of the benchmark.
Knights Group Holdings Total Assets Over Time
Knights Group January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knights Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knights Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knights Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Knights Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knights Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.29 |
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When running Knights Group's price analysis, check to measure Knights Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knights Group is operating at the current time. Most of Knights Group's value examination focuses on studying past and present price action to predict the probability of Knights Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knights Group's price. Additionally, you may evaluate how the addition of Knights Group to your portfolios can decrease your overall portfolio volatility.
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