Kinatico Stock Profit Margin
| KYP Stock | 0.17 0.01 6.25% |
Kinatico fundamentals help investors to digest information that contributes to Kinatico's financial success or failures. It also enables traders to predict the movement of Kinatico Stock. The fundamental analysis module provides a way to measure Kinatico's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinatico stock.
Kinatico |
Kinatico Company Profit Margin Analysis
Kinatico's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kinatico Profit Margin | 0.03 % |
Most of Kinatico's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinatico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kinatico has a Profit Margin of 0.0277%. This is 102.13% lower than that of the IT Services sector and 101.81% lower than that of the Information Technology industry. The profit margin for all Australia stocks is 102.18% lower than that of the firm.
Kinatico Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinatico's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinatico could also be used in its relative valuation, which is a method of valuing Kinatico by comparing valuation metrics of similar companies.Kinatico is currently under evaluation in profit margin category among its peers.
Kinatico Fundamentals
| Return On Equity | 0.0326 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 62.19 M | ||||
| Shares Outstanding | 418.59 M | ||||
| Shares Owned By Insiders | 39.14 % | ||||
| Shares Owned By Institutions | 22.00 % | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 28.72 M | ||||
| Gross Profit | 19.88 M | ||||
| EBITDA | 4.03 M | ||||
| Net Income | 780.72 K | ||||
| Cash And Equivalents | 8.07 M | ||||
| Total Debt | 1.12 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Target Price | 0.28 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 71.16 M | ||||
| Total Asset | 32.81 M | ||||
| Retained Earnings | (22.31 M) | ||||
| Working Capital | 6.31 M | ||||
| Net Asset | 32.81 M |
About Kinatico Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinatico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinatico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinatico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.