Kinovo PLC
LSE:KINO
Intrinsic Value
Kinovo Plc is a holding company, which engages in the provision of gas and electrical installation maintenance and building services to local authority and housing associations predominantly in London... [ Read More ]
The intrinsic value of one KINO stock under the Base Case scenario is 106.18 GBX. Compared to the current market price of 42.6 GBX, Kinovo PLC is Undervalued by 60%.
Valuation Backtest
Kinovo PLC
Run backtest to discover the historical profit from buying and selling KINO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kinovo PLC
Current Assets | 15.9m |
Cash & Short-Term Investments | 1.2m |
Receivables | 11.8m |
Other Current Assets | 2.9m |
Non-Current Assets | 6.4m |
PP&E | 1.9m |
Intangibles | 4.5m |
Current Liabilities | 20.7m |
Accounts Payable | 18.9m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 520k |
Long-Term Debt | 510k |
Other Non-Current Liabilities | 10k |
Earnings Waterfall
Kinovo PLC
Revenue
|
63.3m
GBP
|
Cost of Revenue
|
-46.1m
GBP
|
Gross Profit
|
17.2m
GBP
|
Operating Expenses
|
-11.5m
GBP
|
Operating Income
|
5.7m
GBP
|
Other Expenses
|
-2.5m
GBP
|
Net Income
|
3.2m
GBP
|
Free Cash Flow Analysis
Kinovo PLC
KINO Profitability Score
Profitability Due Diligence
Kinovo PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kinovo PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KINO Solvency Score
Solvency Due Diligence
Kinovo PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Kinovo PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KINO Price Targets Summary
Kinovo PLC
According to Wall Street analysts, the average 1-year price target for KINO is 66.3 GBX with a low forecast of 65.65 GBX and a high forecast of 68.25 GBX.
Shareholder Return
KINO Price
Kinovo PLC
Average Annual Return | 0.12% |
Standard Deviation of Annual Returns | 47.82% |
Max Drawdown | -84% |
Market Capitalization | 26.7m GBX |
Shares Outstanding | 62 788 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kinovo Plc is a holding company, which engages in the provision of gas and electrical installation maintenance and building services to local authority and housing associations predominantly in London and the South East. The company is headquartered in Waltham Abbey, Essex and currently employs 285 full-time employees. The company went IPO on 2015-03-06. The firm provides specialist property services focused on safety and regulatory compliance, home and community regeneration. The firm offers services such as electrical, mechanical, building repair and maintenance, as well as construction services. The firm operates through its subsidiaries, Purdy Contracts Ltd, DCB (Kent) Ltd, Spokemead Maintenance Ltd. and R Dunham (UK) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one KINO stock under the Base Case scenario is 106.18 GBX.
Compared to the current market price of 42.6 GBX, Kinovo PLC is Undervalued by 60%.