ScoreWhy is Kainos Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.28%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.82% and Operating profit at 3.62%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.44
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 11.01% (YoY)
- CASH AND EQV(HY) Lowest at GBP 89.05 MM
3
With ROE of 37.72%, it has a expensive valuation with a 8.73 Price to Book Value
- Over the past year, while the stock has generated a return of 28.75%, its profits have fallen by -24.5%
4
Market Beating Performance
- The stock has generated a return of 28.75% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kainos Group Plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.82%
EBIT Growth (5y)
3.62%
EBIT to Interest (avg)
48.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
2.93
Tax Ratio
18.39%
Dividend Payout Ratio
83.40%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
352.49%
ROE (avg)
35.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
8.73
EV to EBIT
19.41
EV to EBITDA
17.16
EV to Capital Employed
809.09
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4167.40%
ROE (Latest)
37.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 35.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
DIVIDEND PER SHARE(HY)
Highest at GBP 5.51
NET SALES(Q)
Highest at GBP 234.96 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.01% (YoY
CASH AND EQV(HY)
Lowest at GBP 89.05 MM
Here's what is working for Kainos Group Plc
Net Sales
Highest at GBP 234.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 234.96 MM has Grown at 27.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 5.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Kainos Group Plc
Cash and Eqv
Lowest at GBP 89.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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