Kinovo PLC
LSE:KINO

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Kinovo PLC Logo
Kinovo PLC
LSE:KINO
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Price: 58.5 GBX 0.86% Market Closed
Market Cap: 35.4m GBX
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Intrinsic Value

The intrinsic value of one KINO stock under the Base Case scenario is 101.64 GBX. Compared to the current market price of 58.5 GBX, Kinovo PLC is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KINO Intrinsic Value
101.64 GBX
Undervaluation 42%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Kinovo PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Kinovo PLC

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(gross, operating, and net) of Kinovo PLC compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kinovo PLC

Current Assets 17.6m
Cash & Short-Term Investments 489k
Receivables 12.6m
Other Current Assets 4.5m
Non-Current Assets 6.8m
PP&E 2.3m
Intangibles 4.5m
Current Liabilities 24.8m
Accounts Payable 35.7m
Accrued Liabilities 6.3m
Other Current Liabilities -17.1m
Non-Current Liabilities 635k
Long-Term Debt 635k
Efficiency

Earnings Waterfall
Kinovo PLC

Revenue
64.1m GBP
Cost of Revenue
-45.3m GBP
Gross Profit
18.9m GBP
Operating Expenses
-12.5m GBP
Operating Income
6.4m GBP
Other Expenses
-7m GBP
Net Income
-609k GBP

Free Cash Flow Analysis
Kinovo PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
50/100
Profitability
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.

High Interest Coverage
Low D/E
Average Altman Z-Score
Positive Net Debt
66/100
Solvency
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

Wall Street analysts forecast KINO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KINO is 96.9 GBX with a low forecast of 95.95 GBX and a high forecast of 99.75 GBX.

Lowest
Price Target
95.95 GBX
64% Upside
Average
Price Target
96.9 GBX
66% Upside
Highest
Price Target
99.75 GBX
71% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KINO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Kinovo PLC Logo
Kinovo PLC

Country

United Kingdom

Industry

Commercial Services & Supplies

Market Cap

36.7m GBP

Dividend Yield

0%

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

ESSEX
Waltham Abbey
Brooklyn Lodge, High Beech, Mott Street
+442039684490.0
www.kinovoplc.com

IPO

2015-03-06

Employees

285

Officers

CEO & Director
Mr. David Michael Alexander Bullen BSc (Hons)
Group Finance Director & Director
Mr. Clive Jonathan Lovett
Chief Operating Officer
Mr. Lee Venables
Social Value & Marketing Manager
Mr. Pippa Pang
Group HR Director
Ms. Dawn Kemp

See Also

Discover More
What is the Intrinsic Value of one KINO stock?

The intrinsic value of one KINO stock under the Base Case scenario is 101.64 GBX.

Is KINO stock undervalued or overvalued?

Compared to the current market price of 58.5 GBX, Kinovo PLC is Undervalued by 42%.

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