Kinatico Inkomsten in het verleden
Verleden criteriumcontroles 5/6
Kinatico heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 56.9%, terwijl de IT-industrie de winst zag groeien met 29.2% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 12.7%. Het rendement op eigen vermogen van Kinatico is 5.6%, en het heeft een nettomarge van 4.5%.
Belangrijke informatie
56.87%
Groei van de winst
57.74%
Groei van de winst per aandeel
| IT Groei van de industrie | 12.94% |
| Inkomstengroei | 12.66% |
| Rendement op eigen vermogen | 5.56% |
| Nettomarge | 4.55% |
| Laatste winstupdate | 31 Dec 2025 |
Recente prestatie-updates uit het verleden
Recent updates
Narratiefupdate • Jun 04
KYP: Future Returns Should Rise As Stable Assumptions Support Undervalued Outlook
Analysts have adjusted their Kinatico price target to A$0.40, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that are now more closely aligned with their current valuation framework. What's in the News No recent news items for Kinatico are available from the provided sources.Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Opbrengsten en kosten
Opbrengsten en kosten
Hoe Kinatico geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Dec 25 | 35 | 2 | 17 | 0 |
| 30 Sep 25 | 34 | 1 | 17 | 0 |
| 30 Jun 25 | 33 | 1 | 16 | 0 |
| 31 Mar 25 | 31 | 1 | 16 | 0 |
| 31 Dec 24 | 30 | 1 | 15 | 0 |
| 30 Sep 24 | 30 | 1 | 15 | 0 |
| 30 Jun 24 | 29 | 1 | 15 | 0 |
| 31 Mar 24 | 29 | 1 | 15 | 0 |
| 31 Dec 23 | 29 | 2 | 15 | 0 |
| 30 Sep 23 | 28 | 1 | 15 | 0 |
| 30 Jun 23 | 28 | 0 | 15 | 0 |
| 31 Mar 23 | 28 | -1 | 16 | 0 |
| 31 Dec 22 | 27 | -2 | 16 | 0 |
| 30 Sep 22 | 27 | -2 | 16 | 0 |
| 30 Jun 22 | 26 | -2 | 15 | 0 |
| 31 Mar 22 | 25 | -2 | 14 | 0 |
| 31 Dec 21 | 24 | -2 | 13 | 0 |
| 30 Sep 21 | 21 | -1 | 11 | 0 |
| 30 Jun 21 | 18 | -1 | 9 | 0 |
| 31 Mar 21 | 16 | -1 | 8 | 0 |
| 31 Dec 20 | 13 | 0 | 8 | 0 |
| 30 Sep 20 | 13 | -1 | 7 | 0 |
| 30 Jun 20 | 13 | -1 | 7 | 0 |
| 31 Mar 20 | 13 | -1 | 6 | 0 |
| 31 Dec 19 | 13 | -1 | 6 | 0 |
| 30 Sep 19 | 13 | -1 | 6 | 0 |
| 30 Jun 19 | 12 | -1 | 6 | 0 |
| 31 Mar 19 | 13 | -1 | 6 | 0 |
| 31 Dec 18 | 13 | -2 | 7 | 0 |
| 30 Sep 18 | 13 | -2 | 7 | 0 |
| 30 Jun 18 | 13 | -3 | 7 | 0 |
| 31 Mar 18 | 12 | -3 | 7 | 0 |
| 31 Dec 17 | 11 | -3 | 6 | 0 |
| 30 Sep 17 | 11 | -3 | 7 | 0 |
| 30 Jun 17 | 10 | -4 | 7 | 0 |
| 31 Mar 17 | 10 | -5 | 7 | 0 |
| 31 Dec 16 | 9 | -6 | 8 | 0 |
| 30 Sep 16 | 8 | -8 | 10 | 0 |
| 30 Jun 16 | 7 | -10 | 11 | 0 |
| 31 Mar 16 | 6 | -9 | 10 | 0 |
| 31 Dec 15 | 4 | -8 | 9 | 0 |
| 30 Sep 15 | 4 | -5 | 6 | 0 |
| 30 Jun 15 | 3 | -3 | 3 | 0 |
Kwaliteitswinsten: KYP heeft hoge kwaliteitsinkomsten.
Groeiende winstmarge: De huidige netto winstmarges (4.5%) KYP } zijn hoger dan vorig jaar (2.8%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: KYP is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 56.9% per jaar laten groeien.
Versnelling van de groei: De winstgroei van KYP over het afgelopen jaar ( 87.4% ) overtreft het 5-jarig gemiddelde ( 56.9% per jaar).
Winst versus industrie: De winstgroei KYP over het afgelopen jaar ( 87.4% ) overtrof de IT -sector 10.8%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 5.6% ) van KYP wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/10 16:12 |
| Aandelenkoers aan het einde van de dag | 2026/06/10 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Kinatico Ltd wordt gevolgd door 6 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Chris Savage | Bell Potter |
| Richard Harrisberg | Canaccord Genuity |
| Finola Burke | RaaS Advisory Pty Ltd |