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Kin and Carta plcLSE:KCT Stock Report

Market Cap UK£224.6m
Share Price
n/a
UK£1.68
n/aintrinsic discount
1Y62.0%
7D0.2%
1D
Portfolio Value
View

Kin and Carta plc

LSE:KCT Stock Report

Market Cap: UK£224.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Kin and Carta (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

KCT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KCT Community Fair Values

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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 PriceUK£1.30
52 Week HighUK£1.37
52 Week LowUK£0.55
Beta1.35
1 Month Change0.93%
3 Month Change-2.56%
1 Year Change62.00%
3 Year Change-26.78%
5 Year Change20.56%
Change since IPO-50.72%

Recent News & Updates

Recent updates

Analysis Article Oct 19

Kin and Carta plc's (LON:KCT) Intrinsic Value Is Potentially 19% Below Its Share Price

Key Insights Kin and Carta's estimated fair value is UK£0.88 based on 2 Stage Free Cash Flow to Equity Kin and Carta is...
Analysis Article Aug 18

When Should You Buy Kin and Carta plc (LON:KCT)?

Kin and Carta plc ( LON:KCT ), is not the largest company out there, but it led the LSE gainers with a relatively large...
Analysis Article Jun 13

Market Cool On Kin and Carta plc's (LON:KCT) Earnings Pushing Shares 25% Lower

To the annoyance of some shareholders, Kin and Carta plc ( LON:KCT ) shares are down a considerable 25% in the last...
Analysis Article May 27

Returns On Capital Are Showing Encouraging Signs At Kin and Carta (LON:KCT)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 25

Newsflash: Kin and Carta plc (LON:KCT) Analysts Have Been Trimming Their Revenue Forecasts

One thing we could say about the analysts on Kin and Carta plc ( LON:KCT ) - they aren't optimistic, having just made a...
Analysis Article Feb 09

When Should You Buy Kin and Carta plc (LON:KCT)?

Kin and Carta plc ( LON:KCT ), is not the largest company out there, but it saw significant share price movement during...
Analysis Article Jun 14

Is Kin and Carta plc (LON:KCT) Trading At A 39% Discount?

Today we will run through one way of estimating the intrinsic value of Kin and Carta plc ( LON:KCT ) by taking the...
Analysis Article Mar 31

At UK£2.64, Is Kin and Carta plc (LON:KCT) Worth Looking At Closely?

While Kin and Carta plc ( LON:KCT ) might not be the most widely known stock at the moment, it received a lot of...
Analysis Article Feb 14

An Intrinsic Calculation For Kin and Carta plc (LON:KCT) Suggests It's 30% Undervalued

Does the February share price for Kin and Carta plc ( LON:KCT ) reflect what it's really worth? Today, we will estimate...
Analysis Article Dec 16

We Think Kin and Carta (LON:KCT) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 21

Estimating The Intrinsic Value Of Kin and Carta plc (LON:KCT)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kin and Carta plc...
Analysis Article May 31

We Think Kin and Carta (LON:KCT) Has A Fair Chunk Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 04

Is Now The Time To Look At Buying Kin and Carta plc (LON:KCT)?

Kin and Carta plc ( LON:KCT ), might not be a large cap stock, but it led the LSE gainers with a relatively large price...
Analysis Article Mar 30

A Look At The Fair Value Of Kin and Carta plc (LON:KCT)

Today we will run through one way of estimating the intrinsic value of Kin and Carta plc ( LON:KCT ) by taking the...
Analysis Article Mar 09

Returns On Capital At Kin and Carta (LON:KCT) Paint A Concerning Picture

When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Analysis Article Feb 16

How Much Did Kin and Carta's (LON:KCT) CEO Pocket Last Year?

John Schwan became the CEO of Kin and Carta plc ( LON:KCT ) in 2018, and we think it's a good time to look at the...
Analysis Article Jan 29

Is Now The Time To Look At Buying Kin and Carta plc (LON:KCT)?

While Kin and Carta plc ( LON:KCT ) might not be the most widely known stock at the moment, it led the LSE gainers with...
Analysis Article Jan 12

If You Had Bought Kin and Carta (LON:KCT) Stock Three Years Ago, You Could Pocket A 103% Gain Today

It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Analysis Article Dec 25

What Kind Of Shareholders Hold The Majority In Kin and Carta plc's (LON:KCT) Shares?

The big shareholder groups in Kin and Carta plc ( LON:KCT ) have power over the company. Generally speaking, as a...
Analysis Article Dec 07

These 4 Measures Indicate That Kin and Carta (LON:KCT) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Nov 20

Is Kin and Carta (LON:KCT) Set To Make A Turnaround?

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth...

Shareholder Returns

KCTGB ITGB Market
7D0.2%-6.0%-0.8%
1Y62.0%8.9%15.5%

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

Is KCT's price volatile compared to industry and market?
KCT volatility
KCT Average Weekly Movement1.5%
IT Industry Average Movement7.2%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

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

FoundedEmployeesCEOWebsite
19811,836Kelly Mantheywww.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?
KCT fundamental statistics
Market capUK£224.56m
Earnings (TTM)-UK£18.76m
Revenue (TTM)UK£192.01m
1.2x
P/S Ratio
-12.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCT income statement (TTM)
RevenueUK£192.01m
Cost of RevenueUK£104.87m
Gross ProfitUK£87.14m
Other ExpensesUK£105.91m
Earnings-UK£18.76m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin45.38%
Net Profit Margin-9.77%
Debt/Equity Ratio40.6%

How did KCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/26 07:24
End of Day Share Price 2024/04/26 00:00
Earnings2023/07/31
Annual Earnings2023/07/31

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.

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

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.

AnalystInstitution
Johnathan BarrettPanmure Liberum
Gautam PillaiPeel Hunt LLP
Johnathan BarrettSinger Capital Markets