KNOS:LSE-Kainos Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 1,335.00

Change

0.00 (0.00)%

Market Cap

GBX 1.64B

Volume

0.37M

Average Target Price

GBX 1,581.67 (+18.48%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Kainos Group plc provides digital technology services and platforms for public and private organizations in the United Kingdom, the Republic of Ireland, the United States, and internationally. It operates through two divisions, Digital Services and Workday Practice. The Digital Services division delivers customized online digital solutions, including digital transformation, artificial intelligence, data, cloud, design, consulting, and internet of things principally for public sector, commercial sector, and healthcare organizations. This division also offers Evolve, a cloud-managed electronic medical record service for healthcare organizations. The Workday Practice division provides consulting, project management, integration, and post deployment services for Workday's software suite, which includes cloud-based software for human capital management and financial management that enables enterprises to organize their staff and to support financial reporting requirements. This division also offers Smart, a cloud-based SaaS solution that allows Workday customers to automatically verify their Workday configuration during implementation and in live operations. The company also engages in the property business. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom. Address: Kainos House, Belfast, United Kingdom, BT7 1NT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVV:LSE AVEVA Group plc

N/A

GBX10.81B 317.61 69.80
SGE:LSE The Sage Group plc

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GBX7.24B 32.39 21.42
GBG:LSE GB Group plc

N/A

GBX1.65B 62.19 28.81
ATG:LSE Auction Technology Group plc

N/A

GBX1.29B N/A 3,219.25
BYIT:LSE Bytes Technology Group PLC

N/A

GBX1.10B 53.84 36.45
NCC:LSE NCC Group plc

N/A

GBX0.87B 62.67 19.77
IDEA:LSE Ideagen plc

N/A

GBX0.67B 1,325.00 46.15
DOTD:LSE dotdigital Group Plc

N/A

GBX0.66B 61.11 33.30
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90
IMO:LSE IMImobile PLC

N/A

GBX0.49B 123.75 24.48

ETFs Containing KNOS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.61% 37% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.61% 37% F 52% F
Trailing 12 Months  
Capital Gain 80.65% 73% C 89% B+
Dividend Return 1.77% 82% B- 49% F
Total Return 82.42% 73% C 89% B+
Trailing 5 Years  
Capital Gain 747.62% 98% A+ 98% A+
Dividend Return 27.30% 100% A+ 87% B+
Total Return 774.92% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 60.09% 91% A- 90% A-
Dividend Return 2.38% 89% B+ 65% D
Total Return 62.47% 91% A- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.38% 69% D+ 36% F
Risk Adjusted Return 176.57% 100% A+ 99% A+
Market Capitalization 1.64B 95% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.59 57% F 23% F
Price/Book Ratio 18.71 10% F 4% F
Price / Cash Flow Ratio 27.35 24% F 19% F
EV/EBITDA 29.19 33% F 22% F
Management Effectiveness  
Return on Equity 53.97% 97% A+ 98% A+
Return on Invested Capital 53.59% 98% A+ 97% A+
Return on Assets 22.64% 100% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.57 71% C- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.