Kinatico (KYP) Stock Overview
Provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
KYP Community Fair Values
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Analyst Price Targets
Software opportunity
JO
Fair Value from
US$6.8564.1% undervalued intrinsic discount
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Read full narrativeKinatico Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.15 |
| 52 Week High | AU$0.41 |
| 52 Week Low | AU$0.13 |
| Beta | 0.68 |
| 1 Month Change | 7.14% |
| 3 Month Change | -23.08% |
| 1 Year Change | -16.67% |
| 3 Year Change | 87.50% |
| 5 Year Change | 15.38% |
| Change since IPO | -28.57% |
Recent News & Updates
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.
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?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
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.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?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.
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?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.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.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.We Like These Underlying Return On Capital Trends At Kinatico (ASX:KYP)
Feb 10
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.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.Kinatico Ltd (ASX:KYP) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jan 19Here's Why We Think Kinatico (ASX:KYP) Might Deserve Your Attention Today
Jan 15KYP: 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.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.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.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.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.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.Revenues Not Telling The Story For Kinatico Ltd (ASX:KYP) After Shares Rise 26%
Oct 03Cloud 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.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.Kinatico (ASX:KYP) Is Looking To Continue Growing Its Returns On Capital
Aug 07Risks To Shareholder Returns Are Elevated At These Prices For Kinatico Ltd (ASX:KYP)
Jul 09Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
May 13
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.Kinatico Ltd (ASX:KYP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 13Kinatico Ltd's (ASX:KYP) 27% Jump Shows Its Popularity With Investors
Dec 11Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue
Oct 14Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?
Jul 16Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Mar 04Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing
Dec 18Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares
Jul 08Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
May 22Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)
Mar 29At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?
Jan 27Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Dec 20What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
Sep 02We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
Mar 24Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
Mar 18Our Take On CV Check's (ASX:CV1) CEO Salary
Jan 24Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18Shareholder Returns
| KYP | AU IT | AU Market | |
|---|---|---|---|
| 7D | -9.1% | -3.6% | -0.5% |
| 1Y | -16.7% | 7.4% | 5.8% |
Return vs Industry: KYP underperformed the Australian IT industry which returned 7.4% over the past year.
Return vs Market: KYP underperformed the Australian Market which returned 5.8% over the past year.
Price Volatility
| KYP volatility | |
|---|---|
| KYP Average Weekly Movement | 13.7% |
| IT Industry Average Movement | 11.0% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.5% |
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 (14%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Michael Ivanchenko | www.kinatico.com |
Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services. It also provides a suite of software solutions that enables scalable compliance monitoring, including pre-employment to real-time requirements related to geo-location, roles, and activities applicable across a range of industries.
Kinatico Ltd Fundamentals Summary
| KYP fundamental statistics | |
|---|---|
| Market cap | AU$64.81m |
| Earnings (TTM) | AU$1.57m |
| Revenue (TTM) | AU$34.60m |
41.2x
P/E Ratio1.9x
P/S RatioIs KYP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KYP income statement (TTM) | |
|---|---|
| Revenue | AU$34.60m |
| Cost of Revenue | AU$11.72m |
| Gross Profit | AU$22.88m |
| Other Expenses | AU$21.31m |
| Earnings | AU$1.57m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0036 |
| Gross Margin | 66.13% |
| Net Profit Margin | 4.55% |
| Debt/Equity Ratio | 0% |
How did KYP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 06:00 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kinatico Ltd is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Richard Harrisberg | Canaccord Genuity |
| Finola Burke | RaaS Advisory Pty Ltd |