Kip McGrath Financials

KME Stock   0.46  0.01  2.22%   
We recommend to make use of Kip McGrath Education analysis to find out if markets are presently mispricing the entity. We were able to analyze and collect data for twenty-seven available fundamentals for Kip McGrath, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Kip McGrath to be traded at 0.552 in 90 days. Key indicators impacting Kip McGrath's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.3 MM
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Kip McGrath's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kip McGrath Education. Check Kip McGrath's Beneish M Score to see the likelihood of Kip McGrath's management manipulating its earnings.

Kip McGrath Stock Summary

Kip McGrath competes with Ainsworth Game, British Amer, Navigator Global, Lendlease, and Hudson Investment. Kip McGrath is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Education & Training Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000KME9
Business Address7 Bond Street,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kipmcgrath.com
Phone61 2 4929 6711
You should never invest in Kip McGrath without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kip Stock, because this is throwing your money away. Analyzing the key information contained in Kip McGrath's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kip McGrath Key Financial Ratios

Kip McGrath's financial ratios allow both analysts and investors to convert raw data from Kip McGrath's financial statements into concise, actionable information that can be used to evaluate the performance of Kip McGrath over time and compare it to other companies across industries.

Kip McGrath Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets30.7M36.4M37.1M34.9M40.1M42.1M
Other Current Liab7.4M7.8M7.0M4.6M5.3M2.9M
Other Liab1.6M1.8M1.8M1.9M2.2M2.3M
Retained Earnings2.8M3.6M4.4M4.9M5.6M5.9M
Accounts Payable397K742K629K533K613.0K471.5K
Cash10.6M7.6M9.1M5.4M6.2M4.1M
Other Assets6.6M7.7M8.1M1.01.151.09
Net Receivables984K3.0M2.0M1.2M1.4M868.3K
Total Liab12.3M14.5M14.0M11.2M12.9M7.8M
Intangible Assets16.1M22.3M22.6M19.1M22.0M23.1M
Net Debt(8.4M)(4.5M)(5.5M)(1.7M)(1.5M)(1.6M)
Other Current Assets741K648K594K561K645.2K677.4K
Total Current Assets12.0M11.3M11.7M7.1M8.2M5.6M
Short Term Debt949K1.9M2.6M2.3M2.7M1.4M
Common Stock14.8M17.7M17.8M17.9M20.6M21.6M
Net Tangible Assets10.1M9.4M7.0M8.3M9.5M6.6M
Short Long Term Debt425K1.3M1.8M1.4M1.6M1.1M
Long Term Debt Total1.3M1.3M1.2M1.1M1.2M711.1K
Net Invested Capital18.9M23.2M24.9M25.1M28.8M20.1M

Kip McGrath Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense116K122K223K262K301.3K183.9K
Total Revenue19.2M24.6M26.6M32.2M37.0M38.9M
Operating Income1.9M2.5M2.5M1.7M2.0M1.3M
Cost Of Revenue11.1M15.0M16.5M21.7M24.9M26.2M
Income Before Tax2.3M2.6M2.4M1.7M1.9M1.3M
Income Tax Expense563K690K505K363K417.5K404.1K
Gross Profit8.1M9.7M10.2M10.5M12.1M6.7M
Ebit2.4M2.7M2.7M1.9M2.2M1.5M
Ebitda5.1M6.2M6.8M6.6M7.6M8.0M
Net Income1.7M1.9M1.9M1.3M1.5M871.6K
Tax Provision563K690K505K363K417.5K634.8K
Interest Income13K12K229K89K80.1K90.5K
Net Interest Income(103K)(110K)(139K)(173K)(155.7K)(147.9K)

Kip McGrath Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures4.8M4.8M3.6M4.4M5.1M5.4M
End Period Cash Flow10.6M7.6M9.1M5.4M6.2M4.1M
Change In Cash(1.3M)(2.9M)1.5M(3.8M)(3.4M)(3.2M)
Free Cash Flow1.4M277K2.8M(1.6M)(1.8M)(1.7M)
Depreciation1.2M1.6M1.7M4.7M5.4M5.6M
Other Non Cash Items3.2M3.9M2.8M43K49.5K47.0K
Net Income1.7M1.9M1.9M1.3M1.5M886.0K
Dividends Paid1.6M1.1M1.0M735K845.3K909.1K
Change To Inventory1.1M(1.4M)(1.9M)942K847.8K890.2K
Net Borrowings301K(1.1M)42K(232K)(266.8K)(280.1K)
Change To Netincome66K54K(158K)207K238.1K250.0K
Investments(4.8M)(7.0M)(3.6M)(4.4M)(4.0M)(4.2M)

Kip Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kip McGrath's current stock value. Our valuation model uses many indicators to compare Kip McGrath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kip McGrath competition to find correlations between indicators driving Kip McGrath's intrinsic value. More Info.
Kip McGrath Education is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kip McGrath Education is roughly  1.66 . 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 Kip McGrath's earnings, one of the primary drivers of an investment's value.

Kip McGrath Education Systematic Risk

Kip McGrath's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kip McGrath 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 Kip McGrath Education correlated with the market. If Beta is less than 0 Kip McGrath generally moves in the opposite direction as compared to the market. If Kip McGrath Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kip McGrath Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kip McGrath is generally in the same direction as the market. If Beta > 1 Kip McGrath moves generally in the same direction as, but more than the movement of the benchmark.

Kip McGrath Education Total Assets Over Time

Kip McGrath Thematic Clasifications

Kip McGrath Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
BooksView
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas

Kip McGrath March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kip McGrath help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kip McGrath Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kip McGrath Education based on widely used predictive technical indicators. In general, we focus on analyzing Kip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kip McGrath's daily price indicators and compare them against related drivers.

Additional Tools for Kip Stock Analysis

When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.