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Kin and Carta (KCTL) Stock Overview

Kin and Carta plc provides technology, data, and digital transformation services in the United Kingdom, the United States, and internationally. More details

KCTL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 9.15% per year

Trading at good value compared to peers and industry

Risk Analysis

Earnings have declined by 0.9% per year over past 5 years

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Kin and Carta plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kin and Carta
Historical stock prices
Current Share Price	UK£1.30
52 Week High	UK£1.36
52 Week Low	UK£0.56
Beta	1.35
1 Month Change	0.78%
3 Month Change	-2.55%
1 Year Change	66.41%
3 Year Change	-26.25%
5 Year Change	21.03%
Change since IPO	-27.08%

Recent updates

Shareholder Returns

	KCTL	GB IT	GB Market
7D	0.5%	-6.3%	-2.2%
1Y	66.4%	41.4%	14.4%

Return vs Industry: KCTL exceeded the UK IT industry which returned -8.2% over the past year.

Return vs Market: KCTL exceeded the UK Market which returned 0.6% over the past year.

Price Volatility

Is KCTL's price volatile compared to industry and market?
KCTL volatility
KCTL Average Weekly Movement	1.4%
IT Industry Average Movement	5.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: KCTL has not had significant price volatility in the past 3 months.

Volatility Over Time: KCTL's weekly volatility has decreased from 9% to 1% over the past year.

About the Company

Founded	Employees	CEO	Website
1981	1,836	Kelly Manthey	www.kinandcarta.com

Kin and Carta plc provides technology, data, and digital transformation services in the United Kingdom, the United States, and internationally. The company offers cloud and platforms, data and AI, intelligent experiences, managed, and strategy and innovation services. It serves agriculture, digital, financial services, healthcare, industrial, insurance, private equity, public, and retail sectors.

Kin and Carta plc Fundamentals Summary

How do Kin and Carta's earnings and revenue compare to its market cap?
KCTL fundamental statistics
Market cap	UK£224.56m
Earnings (TTM)	-UK£18.76m
Revenue (TTM)	UK£192.01m

1.2x

P/S Ratio

-12.0x

P/E Ratio

Is KCTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCTL income statement (TTM)
Revenue	UK£192.01m
Cost of Revenue	UK£104.87m
Gross Profit	UK£87.14m
Other Expenses	UK£105.91m
Earnings	-UK£18.76m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	45.38%
Net Profit Margin	-9.77%
Debt/Equity Ratio	40.6%

How did KCTL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/25 11:55
End of Day Share Price	2024/04/25 00:00
Earnings	2023/07/31
Annual Earnings	2023/07/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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

Kin and Carta plc is covered by 3 analysts. 1 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
Johnathan Barrett	Panmure Liberum
Gautam Pillai	Peel Hunt LLP
Johnathan Barrett	Singer Capital Markets

Kin and Carta plcBATS-CHIXE:KCTL Stock Report