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KCT

Kin and Carta LSE:KCT Stock Report

Last Price

UK£1.72

Market Cap

UK£306.0m

7D

-7.2%

1Y

-41.3%

Updated

27 Sep, 2022

Data

Company Financials +
KCT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KCT Stock Overview

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

Kin and Carta plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kin and Carta
Historical stock prices
Current Share PriceUK£1.72
52 Week HighUK£3.59
52 Week LowUK£1.64
Beta1.39
1 Month Change-17.11%
3 Month Change-2.38%
1 Year Change-41.30%
3 Year Change112.35%
5 Year Change121.93%
Change since IPO-34.60%

Recent News & Updates

Jun 14
Is Kin and Carta plc (LON:KCT) Trading At A 39% Discount?

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...

Shareholder Returns

KCTGB ITGB Market
7D-7.2%2.1%-3.1%
1Y-41.3%-36.7%-14.5%

Return vs Industry: KCT underperformed the UK IT industry which returned -40.2% over the past year.

Return vs Market: KCT underperformed the UK Market which returned -14.6% over the past year.

Price Volatility

Is KCT's price volatile compared to industry and market?
KCT volatility
KCT Average Weekly Movement6.1%
IT Industry Average Movement5.5%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: KCT is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: KCT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,395Kelly Mantheyhttps://www.kinandcarta.com

Kin and Carta plc provides technology, data, consultancy, and digital transformation services in the United Kingdom, the United States, and internationally. The company offers cloud and platforms, digital products, data and AI, managed, digital experiences, and strategy and innovation services. It serves financial services, retail and distribution, industrial and agriculture, transportation, healthcare, and public and other 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£305.96m
Earnings (TTM)-UK£1.96m
Revenue (TTM)UK£174.43m

1.8x

P/S Ratio

-156.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KCT income statement (TTM)
RevenueUK£174.43m
Cost of RevenueUK£95.08m
Gross ProfitUK£79.36m
Other ExpensesUK£81.32m
Earnings-UK£1.96m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Oct 12, 2022

Earnings per share (EPS)-0.011
Gross Margin45.49%
Net Profit Margin-1.12%
Debt/Equity Ratio2.0%

How did KCT perform over the long term?

See historical performance and comparison