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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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kin and Carta plc Competitors
Price History & Performance
| 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 News & Updates
Recent updates
Shareholder Returns
| KCTL | GB IT | GB Market | |
|---|---|---|---|
| 7D | 0.5% | 2.7% | 1.8% |
| 1Y | 66.4% | -8.4% | 0.7% |
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
| KCTL volatility | |
|---|---|
| KCTL Average Weekly Movement | 1.4% |
| IT Industry Average Movement | 6.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 3.2% |
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.
Community vs My Fair Value
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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
| 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 RatioIs KCTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/25 10:05 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Kin and Carta plc is covered by 6 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 |
|---|---|
| Kunal Walia | Arden Partners Plc. |
| Steven Craig Liechti | Numis Securities Ltd. |
| Johnathan Barrett | Panmure Liberum |