KCT 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 |
My Notes
Capture your thoughts, links and company narrative
Kin and Carta plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.30 |
| 52 Week High | UK£1.37 |
| 52 Week Low | UK£0.55 |
| Beta | 1.35 |
| 1 Month Change | 0.93% |
| 3 Month Change | -2.56% |
| 1 Year Change | 62.00% |
| 3 Year Change | -26.78% |
| 5 Year Change | 20.56% |
| Change since IPO | -50.72% |
Recent News & Updates
Recent updates
Kin and Carta plc's (LON:KCT) Intrinsic Value Is Potentially 19% Below Its Share Price
Oct 19
When Should You Buy Kin and Carta plc (LON:KCT)?
Aug 18Market Cool On Kin and Carta plc's (LON:KCT) Earnings Pushing Shares 25% Lower
Jun 13Returns On Capital Are Showing Encouraging Signs At Kin and Carta (LON:KCT)
May 27Newsflash: Kin and Carta plc (LON:KCT) Analysts Have Been Trimming Their Revenue Forecasts
Feb 25When Should You Buy Kin and Carta plc (LON:KCT)?
Feb 09Is Kin and Carta plc (LON:KCT) Trading At A 39% Discount?
Jun 14At UK£2.64, Is Kin and Carta plc (LON:KCT) Worth Looking At Closely?
Mar 31An Intrinsic Calculation For Kin and Carta plc (LON:KCT) Suggests It's 30% Undervalued
Feb 14We Think Kin and Carta (LON:KCT) Can Stay On Top Of Its Debt
Dec 16Estimating The Intrinsic Value Of Kin and Carta plc (LON:KCT)
Sep 21We Think Kin and Carta (LON:KCT) Has A Fair Chunk Of Debt
May 31Is Now The Time To Look At Buying Kin and Carta plc (LON:KCT)?
May 04A Look At The Fair Value Of Kin and Carta plc (LON:KCT)
Mar 30Returns On Capital At Kin and Carta (LON:KCT) Paint A Concerning Picture
Mar 09How Much Did Kin and Carta's (LON:KCT) CEO Pocket Last Year?
Feb 16
Is Now The Time To Look At Buying Kin and Carta plc (LON:KCT)?
Jan 29If You Had Bought Kin and Carta (LON:KCT) Stock Three Years Ago, You Could Pocket A 103% Gain Today
Jan 12What Kind Of Shareholders Hold The Majority In Kin and Carta plc's (LON:KCT) Shares?
Dec 25These 4 Measures Indicate That Kin and Carta (LON:KCT) Is Using Debt Extensively
Dec 07Is Kin and Carta (LON:KCT) Set To Make A Turnaround?
Nov 20Shareholder Returns
| KCT | GB IT | GB Market | |
|---|---|---|---|
| 7D | 0.2% | -3.1% | -2.6% |
| 1Y | 62.0% | -9.1% | 2.4% |
Return vs Industry: KCT exceeded the UK IT industry which returned -9.3% over the past year.
Return vs Market: KCT exceeded the UK Market which returned 0.9% over the past year.
Price Volatility
| KCT volatility | |
|---|---|
| KCT Average Weekly Movement | 1.5% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: KCT has not had significant price volatility in the past 3 months.
Volatility Over Time: KCT's weekly volatility has decreased from 8% 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
| KCT 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 KCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KCT 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 KCT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/26 05:38 |
| End of Day Share Price | 2024/04/26 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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 |