Kinepolis Group NV (KIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinepolis Group NV

Why is Kinepolis Group NV ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 23.80% of over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at 16.57%
RAW MATERIAL COST(Y) Grown by 5.38% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 52.98 times

With ROE of 16.37%, it has a Expensive valuation with a 3.02 Price to Book Value

Over the past year, while the stock has generated a return of -15.16%, its profits have fallen by -6.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.16% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kinepolis Group NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kinepolis Group NV

-15.16%

-2.08

24.21%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.23%

EBIT Growth (5y)

23.80%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

1.57

Sales to Capital Employed (avg)

0.71

Tax Ratio

27.01%

Dividend Payout Ratio

32.11%

Pledged Shares

Institutional Holding

ROCE (avg)

8.20%

ROE (avg)

12.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.02

EV to EBIT

13.88

EV to EBITDA

6.61

EV to Capital Employed

1.85

EV to Sales

1.81

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

13.33%

ROE (Latest)

16.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 278.63 MM

INTEREST COVERAGE RATIO(Q)

Highest at 671.96

DIVIDEND PAYOUT RATIO(Y)

Highest at 39.34%

CASH AND EQV(HY)

Highest at EUR 148.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at 256.98 %

DIVIDEND PER SHARE(HY)

Highest at EUR 11.65

-5What is not working for the Company

ROCE(HY)

Lowest at 16.57%

RAW MATERIAL COST(Y)

Grown by 5.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 52.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.65 times

Here's what is working for Kinepolis Group NV

Operating Cash Flow

Highest at EUR 278.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 671.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at EUR 148.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 256.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at EUR 11.65

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 39.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kinepolis Group NV

Inventory Turnover Ratio

Lowest at 52.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.38% (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