Kainos Group PLC
LSE:KNOS
Intrinsic Value
Kainos Group Plc operates as an investment holding company, which engages in the development of digital technology solutions. [ Read More ]
The intrinsic value of one KNOS stock under the Base Case scenario is 1 247.61 GBX. Compared to the current market price of 955 GBX, Kainos Group PLC is Undervalued by 23%.
Valuation Backtest
Kainos Group PLC
Run backtest to discover the historical profit from buying and selling KNOS 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
Kainos Group PLC
Current Assets | 196.2m |
Cash & Short-Term Investments | 113m |
Receivables | 79m |
Other Current Assets | 4.2m |
Non-Current Assets | 72.1m |
Long-Term Investments | 7.5m |
PP&E | 15.4m |
Intangibles | 44.7m |
Other Non-Current Assets | 4.4m |
Current Liabilities | 126.6m |
Accounts Payable | 44.5m |
Accrued Liabilities | 14.7m |
Other Current Liabilities | 67.3m |
Non-Current Liabilities | 4.4m |
Long-Term Debt | 3m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Kainos Group PLC
Revenue
|
388.3m
GBP
|
Cost of Revenue
|
-202.1m
GBP
|
Gross Profit
|
186.2m
GBP
|
Operating Expenses
|
-130.9m
GBP
|
Operating Income
|
55.3m
GBP
|
Other Expenses
|
-13.4m
GBP
|
Net Income
|
41.9m
GBP
|
Free Cash Flow Analysis
Kainos Group PLC
KNOS Profitability Score
Profitability Due Diligence
Kainos Group PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Kainos Group PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
KNOS Solvency Score
Solvency Due Diligence
Kainos Group PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Kainos Group PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNOS Price Targets Summary
Kainos Group PLC
According to Wall Street analysts, the average 1-year price target for KNOS is 1 391.28 GBX with a low forecast of 1 010 GBX and a high forecast of 1 995 GBX.
Shareholder Return
KNOS Price
Kainos Group PLC
Average Annual Return | 35.43% |
Standard Deviation of Annual Returns | 33.18% |
Max Drawdown | -55% |
Market Capitalization | 1.2B GBX |
Shares Outstanding | 126 101 000 |
Percentage of Shares Shorted | 122% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kainos Group Plc operates as an investment holding company, which engages in the development of digital technology solutions. The company is headquartered in Belfast, Northern Ireland and currently employs 1,725 full-time employees. The company went IPO on 2015-07-10. The firm operates through two segments: Digital Services and its Workday Practice. The Digital Services offers include full lifecycle development and support of customized Digital Services for public sector, healthcare and commercial customers. The digital services provide cloud and engineering, data and artificial intelligence, intelligent automation and service and experience design. Its Workday Practice offers extend workday, deploy workday, optimise workday, test workday and audit workday services. The Workday Practice provides Smart Test which is used by organizations to automatically verify their workday configurations. Smart Test consists of five modules: human capital management, security, financials, payroll and recruitment. The firm offers its services to the industries, such as financial services, education, government and healthcare.
Contact
IPO
Employees
Officers
The intrinsic value of one KNOS stock under the Base Case scenario is 1 247.61 GBX.
Compared to the current market price of 955 GBX, Kainos Group PLC is Undervalued by 23%.