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Kinatico ASX:KYP Stock Report

Last Price

AU$0.13

Market Cap

AU$54.2m

7D

-3.8%

1Y

28.9%

Updated

21 Nov, 2024

Data

Company Financials +

Kinatico Ltd

ASX:KYP Stock Report

Market Cap: AU$54.2m

KYP Stock Overview

Provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. More details

KYP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 66.5% below our estimate of its fair value

Earnings are forecast to grow 42.97% per year

Earnings grew by 230% over the past year

Risk Analysis

Does not have a meaningful market cap (A$54M)

Shareholders have been diluted in the past year


Kinatico Ltd Competitors

Cirrus Networks Holdings

ASX:CNW

AU$56.7m

Atturra

ASX:ATA

AU$338.9m

Data#3

ASX:DTL

AU$1.2b

Reckon

ASX:RKN

AU$63.4m

Price History & Performance

Summary of all time highs, changes and price drops for Kinatico
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.14
52 Week LowAU$0.09
Beta0.83
11 Month Change4.17%
3 Month Change21.95%
1 Year Change28.87%
33 Year Change-10.71%
5 Year Change-19.35%
Change since IPO-40.48%

Recent News & Updates

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

Oct 14
Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue

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

Jul 16
Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

Recent updates

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

Oct 14
Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue

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

Jul 16
Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

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

Mar 04
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

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

Dec 18
Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

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

Jul 08
Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares

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

May 22
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

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

Mar 29
Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)

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

Jan 27
At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?

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

Dec 20
Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

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

Sep 02
What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?

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

Apr 28
We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

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

Jun 03
We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

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

Mar 24
We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned

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

Mar 18
Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?

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

Jan 24
Our Take On CV Check's (ASX:CV1) CEO Salary

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

Dec 18
Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

Shareholder Returns

KYPAU ITAU Market
7D-3.8%-3.5%0.9%
1Y28.9%20.4%17.7%

Return vs Industry: KYP exceeded the Australian IT industry which returned 20.5% over the past year.

Return vs Market: KYP exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is KYP's price volatile compared to industry and market?
KYP volatility
KYP Average Weekly Movement10.2%
IT Industry Average Movement8.8%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.3%

Stable Share Price: KYP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KYP's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200483Michael Ivanchenkowww.kinatico.com

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. It offers real-time workforce compliance management via its core Software-as-a-Service solution; single pre-employment screening checks and verification of candidate information; and certifications and compliance data solutions. The company’s software solutions enables scalable compliance monitoring, including pre-employment to real-time requirements related to geo-location, roles, and tasks across a range of industries.

Kinatico Ltd Fundamentals Summary

How do Kinatico's earnings and revenue compare to its market cap?
KYP fundamental statistics
Market capAU$54.20m
Earnings (TTM)AU$780.72k
Revenue (TTM)AU$29.10m

69.4x

P/E Ratio

1.9x

P/S Ratio

Is KYP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KYP income statement (TTM)
RevenueAU$29.10m
Cost of RevenueAU$9.50m
Gross ProfitAU$19.61m
Other ExpensesAU$18.82m
EarningsAU$780.72k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0018
Gross Margin67.37%
Net Profit Margin2.68%
Debt/Equity Ratio0%

How did KYP perform over the long term?

See historical performance and comparison