Kinatico（KYP）株式概要
キナティコ・リミテッドは、オーストラリアとニュージーランドで、スクリーニング、検証、SaaSベースの労働力管理およびコンプライアンス・テクノロジー・システムを提供している。 詳細
KYP Community Fair Values
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Analyst Price Targets
Software opportunity
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Fair Value from
US$6.8569.3% 割安 内在価値ディスカウント
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Read full narrativeKinatico Ltd 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$0.15 |
| 52週高値 | AU$0.41 |
| 52週安値 | AU$0.13 |
| ベータ | 0.63 |
| 1ヶ月の変化 | -11.76% |
| 3ヶ月変化 | -14.29% |
| 1年変化 | -18.92% |
| 3年間の変化 | 76.47% |
| 5年間の変化 | 20.00% |
| IPOからの変化 | -28.57% |
最新ニュース
ナラティブ更新 • 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.
新しいナラティブ • 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?ナラティブ更新 • 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.Recent updates
ナラティブ更新 • 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.新しいナラティブ • 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?ナラティブ更新 • 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.
新しいナラティブ • 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?ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Sep 02
What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
CV Check Ltd ( ASX:CV1 ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...分析記事 • Apr 28
We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Just because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Jun 03
We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...分析記事 • Mar 24
We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
It would be hard to discount the role that CEO Rod Sherwood has played in delivering the impressive results at CV Check...分析記事 • Mar 18
Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...分析記事 • 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...分析記事 • 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...株主還元
| KYP | AU IT | AU 市場 | |
|---|---|---|---|
| 7D | 0% | 1.7% | 1.1% |
| 1Y | -18.9% | 4.3% | 7.2% |
業界別リターン: KYP過去 1 年間で4.3 % の収益を上げたAustralian IT業界を下回りました。
リターン対市場: KYPは、過去 1 年間で7.2 % のリターンを上げたAustralian市場を下回りました。
価格変動
| KYP volatility | |
|---|---|
| KYP Average Weekly Movement | 13.2% |
| IT Industry Average Movement | 10.9% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.5% |
安定した株価: KYP 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KYPの 週次ボラティリティ ( 13% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2004 | n/a | Michael Ivanchenko | www.kinatico.com |
キナティコ・リミテッドは、オーストラリアとニュージーランドで、スクリーニング、検証、SaaSベースの従業員管理およびコンプライアンス・テクノロジー・システムを提供している。同社は、従業員のライフサイクル全体を合理化する簡素化された人材管理ワークフローを提供するSaaSベースのコンプライアンス・ソリューション「キナティコ・コンプライアンス」と、雇用前スクリーニング・サービスを提供する「キナティコCVCheck」を提供している。また、さまざまな業種に適用される、地理的位置、役割、活動に関連する雇用前からリアルタイムの要件まで、スケーラブルなコンプライアンス監視を可能にするソフトウェア・ソリューション・スイートも提供している。同社は以前はCV Check Ltdとして知られていたが、2022年10月にKinatico Ltdに社名を変更した。キナティコ・リミテッドは2004年に法人化され、オーストラリアのパースを拠点としている。
Kinatico Ltd 基礎のまとめ
| KYP 基礎統計学 | |
|---|---|
| 時価総額 | AU$64.81m |
| 収益（TTM） | AU$1.57m |
| 売上高(TTM) | AU$34.60m |
41.2x
PER（株価収益率1.9x
P/SレシオKYP は割高か？
公正価値と評価分析を参照収益と収入
| KYP 損益計算書（TTM） | |
|---|---|
| 収益 | AU$34.60m |
| 売上原価 | AU$11.72m |
| 売上総利益 | AU$22.88m |
| その他の費用 | AU$21.31m |
| 収益 | AU$1.57m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.0036 |
| グロス・マージン | 66.13% |
| 純利益率 | 4.55% |
| 有利子負債／自己資本比率 | 0% |
KYP の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/08 22:24 |
| 終値 | 2026/05/08 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Kinatico Ltd 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Chris Savage | Bell Potter |
| Richard Harrisberg | Canaccord Genuity |
| Finola Burke | RaaS Advisory Pty Ltd |