Kinatico Ltd

ASX:KYP Stock Report

Market Cap: AU$71.3m

Kinatico Future Growth

Future criteria checks 4/6

Kinatico is forecast to grow earnings and revenue by 64.4% and 14.1% per annum respectively. EPS is expected to grow by 62.5% per annum. Return on equity is forecast to be 16.2% in 3 years.

Key information

64.4%

Earnings growth rate

62.50%

EPS growth rate

IT earnings growth-2.5%
Revenue growth rate14.1%
Future return on equity16.17%
Analyst coverage

Low

Last updated11 May 2026

Recent future growth updates

Recent updates

Narrative Update 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.
New Narrative 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?
Narrative Update 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.
New Narrative 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?
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Earnings and Revenue Growth Forecasts

ASX:KYP - Analysts future estimates and past financials data (AUD Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
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

Analyst Future Growth Forecasts

Earnings vs Savings Rate: KYP's forecast earnings growth (64.4% per year) is above the savings rate (3.6%).

Earnings vs Market: KYP's earnings (64.4% per year) are forecast to grow faster than the Australian market (12% per year).

High Growth Earnings: KYP's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: KYP's revenue (14.1% per year) is forecast to grow faster than the Australian market (6.3% per year).

High Growth Revenue: KYP's revenue (14.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KYP's Return on Equity is forecast to be low in 3 years time (16.2%).


Discover growth companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 08:21
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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