Kinatico Ltd

Informe acción ASX:KYP

Capitalización de mercado: AU$71.3m

Kinatico Crecimiento futuro

Future controles de criterios 4/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Kinatico de 64.4% y 14.1% por año respectivamente. Se prevé que el BPA crezca en un 62.5% al año. Se espera que la rentabilidad financiera sea de 16.2% en 3 años.

Información clave

64.4%

Tasa de crecimiento de los beneficios

62.50%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de IT-2.4%
Tasa de crecimiento de los ingresos14.1%
Rentabilidad financiera futura16.17%
Cobertura de analistas

Low

Última actualización11 May 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Actualización de narrativa Apr 23

KYP: Future Returns Should Rise As Slightly Higher Assumptions Support Undervalued Outlook

Analysts have adjusted their price target for Kinatico from A$0.43 to A$0.40, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: The fair value estimate has edged down from A$0.43 to A$0.40.
Nueva narrativa Apr 21

Regulatory Tailwinds And Slower Sales Cycles Will Eventually Support A Stronger Compliance Franchise

Catalysts About Kinatico Kinatico provides compliance-focused software and services, including SaaS solutions and preemployment screening, in regulatory driven markets. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Apr 09

KYP: Future Returns Should Rise As Stable Assumptions Support Undervalued Outlook

Analysts have reduced Kinatico's fair value estimate from A$0.4325 to A$0.4275, reflecting slightly lower assumed future P/E and discount rate settings in their models. Valuation Changes Fair Value: Model fair value per share has edged down from A$0.4325 to A$0.4275, a small reduction in the estimated intrinsic value.
Nueva narrativa Apr 07

Self Serve Compliance And AI Adoption Will Transform Long Term RegTech Demand

Catalysts About Kinatico Kinatico provides compliance software and screening services that help employers manage workforce compliance across the employee lifecycle. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Mar 26

KYP: Future Returns Should Rise As Refined Assumptions Support Undervalued Outlook

Analysts have maintained Kinatico's fair value at A$0.43, with only slight adjustments to the discount rate, revenue growth, profit margin assumptions and future P/E. This reflects fine tuning of their models rather than a material change in conviction.
Actualización de narrativa Mar 11

KYP: Future Returns Should Rise As Core Assumptions Remain Supportive

Analysts have kept Kinatico's fair value estimate steady at A$0.43 per share, with only small tweaks to the discount rate, revenue growth, profit margin and future P/E inputs. This reflects fine tuning of assumptions rather than a fundamental shift in their view.
Actualización de narrativa Feb 24

KYP: Future Returns Should Rise With Higher Margins And Calmer Risk Assumptions

Analysts have slightly adjusted their fair value estimate for Kinatico from A$0.45 to A$0.43, reflecting updated views on revenue growth, profit margins and the P/E multiple applied to the stock. Valuation Changes Fair Value: Adjusted from A$0.45 to A$0.43, a small reduction in the central estimate of Kinatico's worth per share.
Artículo de análisis Feb 10

We Like These Underlying Return On Capital Trends At Kinatico (ASX:KYP)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Actualización de narrativa Feb 09

KYP: Future Returns Should Rise With Stable Margins And Fine Tuned Risk Assumptions

Analysts have reaffirmed their A$0.45 price target on Kinatico, citing largely unchanged assumptions for fair value, revenue growth, profit margins and future P/E. These factors continue to underpin their view on the stock.
Actualización de narrativa Jan 26

KYP: Future Returns Should Rise With Stable Margins And Fine Tuned Risk Assumptions

Analysts have trimmed their fair value estimate for Kinatico from A$0.47 to A$0.45. This reflects slightly softer assumptions for revenue growth, profit margins and future P/E multiples in their updated models.
Artículo de análisis Jan 19

Kinatico Ltd (ASX:KYP) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

The Kinatico Ltd ( ASX:KYP ) share price has fared very poorly over the last month, falling by a substantial 29...
Artículo de análisis Jan 15

Here's Why We Think Kinatico (ASX:KYP) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Actualización de narrativa Jan 11

KYP: Future Returns Should Rise With Stable Margins And Fine Tuned Risk Assumptions

Analysts have kept their fair value estimate for Kinatico steady at A$0.47 per share, with only minor adjustments to inputs like the discount rate and future P/E. This reflects fine tuning of their assumptions rather than a change in overall view.
Actualización de narrativa Dec 24

KYP: Future Returns Should Rise With Stable Margins And Modestly Higher Risk Premium

Analysts have nudged their price target on Kinatico slightly higher to reflect modest improvements in projected profitability and a marginally lower perceived risk profile, resulting in a fair value estimate that effectively remains unchanged at A$0.47. Valuation Changes Fair Value Estimate unchanged at A$0.47 per share, indicating no material shift in intrinsic value despite model refinements.
Actualización de narrativa Dec 09

KYP: Future Returns Should Benefit From Stable Margins And Discount Rate

Analysts have nudged their price target on Kinatico slightly higher to approximately A$0.47 per share. This reflects largely unchanged assumptions around revenue growth, profit margins, and valuation multiples, with only immaterial tweaks to discount rate inputs.
Actualización de narrativa Nov 25

KYP: Margins Are Expected To Remain Strong With Consistent Forecasts

Analysts have maintained their fair value estimate for Kinatico at $0.47 per share. They cite minimal changes in updated discount rate assumptions and core operating forecasts.
Actualización de narrativa Nov 10

KYP: Higher Margins Are Expected To Drive Improved Earnings Outlook

Narrative Update on Kinatico Price Target Analysts have increased their fair value price target for Kinatico from $0.42 to $0.47. This revision is based on expected improvements in revenue growth and profit margin projections.
Actualización de narrativa Oct 27

Cloud Compliance Platform Will Expand SME And International Markets

Analysts have raised their price target for Kinatico from $0.36 to $0.42, citing improved profit margin projections and slightly higher expected discount rates, even though there is a modest decrease in revenue growth forecasts. Valuation Changes The Fair Value Estimate has increased from A$0.36 to A$0.42.
Artículo de análisis Oct 03

Revenues Not Telling The Story For Kinatico Ltd (ASX:KYP) After Shares Rise 26%

Kinatico Ltd ( ASX:KYP ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Actualización de narrativa Aug 29

Cloud Compliance Platform Will Expand SME And International Markets

Kinatico’s consensus price target has increased, primarily driven by a higher Future P/E despite a decline in net profit margin, resulting in an uplift from A$0.303 to A$0.363. Valuation Changes Summary of Valuation Changes for Kinatico The Consensus Analyst Price Target has significantly risen from A$0.303 to A$0.363.
Actualización de narrativa Aug 15

ComplianceX Will Revolutionize Workflows And Expand Global Presence

Kinatico's consensus analyst price target has been revised upward, primarily reflecting a slightly higher future P/E multiple, resulting in a new fair value estimate of A$0.303. Valuation Changes Summary of Valuation Changes for Kinatico The Consensus Analyst Price Target has risen from A$0.287 to A$0.303.
Artículo de análisis Aug 07

Kinatico (ASX:KYP) Is Looking To Continue Growing Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Artículo de análisis Jul 09

Risks To Shareholder Returns Are Elevated At These Prices For Kinatico Ltd (ASX:KYP)

When you see that almost half of the companies in the IT industry in Australia have price-to-sales ratios (or "P/S...
Artículo de análisis May 13

Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

Key Insights Kinatico's estimated fair value is AU$0.24 based on 2 Stage Free Cash Flow to Equity With AU$0.20 share...
User avatar
Nueva narrativa Mar 16

ComplianceX Will Revolutionize Workflows And Expand Global Presence

ComplianceX's successful launch and high usability are set to increase customer retention and drive future revenue growth.
Artículo de análisis Feb 13

Kinatico Ltd (ASX:KYP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Kinatico Ltd ( ASX:KYP ) shares have been powering on, with a gain of 26% in the last...
Artículo de análisis Dec 11

Kinatico Ltd's (ASX:KYP) 27% Jump Shows Its Popularity With Investors

Kinatico Ltd ( ASX:KYP ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The...
Artículo de análisis Oct 14

Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Artículo de análisis Jul 16

Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

Kinatico Ltd ( ASX:KYP ), might not be a large cap stock, but it saw a decent share price growth of 17% on the ASX over...
Artículo de análisis Mar 04

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Kinatico Ltd ( ASX:KYP ), might not be a large cap stock, but it saw a decent share price growth of 15% on the ASX over...
Artículo de análisis Dec 18

Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Kinatico Ltd's ( ASX:KYP ) price-to-sales (or "P/S") ratio of 1.7x seems quite...
Artículo de análisis Jul 08

Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares

It's not a stretch to say that Kinatico Ltd's ( ASX:KYP ) price-to-sales (or "P/S") ratio of 1.7x right now seems quite...
Artículo de análisis May 22

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Kinatico Ltd ( ASX:KYP ), is not the largest company out there, but it led the ASX gainers with a relatively large...
Artículo de análisis Mar 29

Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)

Key Insights The projected fair value for Kinatico is AU$0.07 based on 2 Stage Free Cash Flow to Equity With AU$0.07...
Artículo de análisis Jan 27

At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?

Kinatico Ltd ( ASX:KYP ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
Artículo de análisis Dec 20

Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

Key Insights Kinatico's estimated fair value is AU$0.09 based on 2 Stage Free Cash Flow to Equity Current share price...
Artículo de análisis Sep 02

What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?

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Artículo de análisis Apr 28

We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

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Artículo de análisis Jun 03

We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

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Artículo de análisis Mar 24

We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned

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Artículo de análisis Mar 18

Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?

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Artículo de análisis Jan 24

Our Take On CV Check's (ASX:CV1) CEO Salary

This article will reflect on the compensation paid to Rod Sherwood who has served as CEO of CV Check Ltd ( ASX:CV1...
Artículo de análisis Dec 18

Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Previsiones de crecimiento de beneficios e ingresos

ASX:KYP - Estimaciones futuras de los analistas y datos financieros pasados (AUD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
6/30/20284878125
6/30/2027414595
6/30/2026352265
12/31/202535225N/A
9/30/202534125N/A
6/30/202533125N/A
3/31/202531125N/A
12/31/202430125N/A
9/30/202430115N/A
6/30/202429114N/A
3/31/202429114N/A
12/31/202329214N/A
9/30/202328104N/A
6/30/202328004N/A
3/31/202328-1-13N/A
12/31/202227-2-13N/A
9/30/202227-203N/A
6/30/202226-203N/A
3/31/202225-202N/A
12/31/202124-201N/A
9/30/202121-101N/A
6/30/202118-101N/A
3/31/202116-101N/A
12/31/2020130-10N/A
9/30/202013-1-10N/A
6/30/202013-1-10N/A
3/31/202013-1-10N/A
12/31/201913-101N/A
9/30/201913-1N/A1N/A
6/30/201912-1N/A1N/A
3/31/201913-1N/A0N/A
12/31/201813-2N/A-1N/A
9/30/201813-2N/A-1N/A
6/30/201813-3N/A-1N/A
3/31/201812-3N/A-1N/A
12/31/201711-3N/A-2N/A
9/30/201711-3N/A-2N/A
6/30/201710-4N/A-3N/A
3/31/201710-5N/A-4N/A
12/31/20169-6N/A-5N/A
9/30/20168-8N/A-6N/A
6/30/20167-10N/A-7N/A
3/31/20166-9N/A-7N/A
12/31/20154-8N/A-6N/A
9/30/20154-5N/A-4N/A
6/30/20153-3N/A-2N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (64.4% al año) de KYP es superior a la tasa de ahorro (3.6%).

Beneficios vs. Mercado: Se prevé que los beneficios (64.4% al año) de KYP crezcan más rápidamente que el mercado Australian (12% al año).

Beneficios de alto crecimiento: Se espera que los beneficios de KYP crezcan significativamente en los próximos 3 años.

Ingresos vs. Mercado: Se prevé que los ingresos (14.1% al año) de KYP crezcan más rápidamente que los del mercado Australian (6.2% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 14.1% al año) de KYP crezcan más despacio que 20% al año.


Previsiones de crecimiento de los beneficios por acción


Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de KYP sea baja dentro de 3 años (16.2%).


Descubre empresas en crecimiento

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/16 12:02
Precio de las acciones al final del día2026/05/15 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Kinatico Ltd está cubierta por 6 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Chris SavageBell Potter
Richard HarrisbergCanaccord Genuity
Finola BurkeRaaS Advisory Pty Ltd