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Kinepolis Group NV

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BE0974274061
  • BRU: KIN
EUR
50.40
-0.3 (-0.59%)

Sep 24

BRU

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
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
2
With ROE of 16.37%, it has a Expensive valuation with a 4.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 57.75%, its profits have fallen by -6.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kinepolis Group NV
57.75%
-0.60
26.17%
Belgium BEL 20
22.88%
1.35
15.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.45
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.69%
Dividend Payout Ratio
32.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
12.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.20
EV to EBIT
17.58
EV to EBITDA
8.37
EV to Capital Employed
2.34
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
13.33%
ROE (Latest)
16.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 339.64 MM

PRE-TAX PROFIT(Q)

At EUR 33.88 MM has Grown at 258.88%

NET PROFIT(Q)

At EUR 25.27 MM has Grown at 262.57%

ROCE(HY)

Highest at 25.32%

RAW MATERIAL COST(Y)

Fallen by -49.19% (YoY

CASH AND EQV(HY)

Highest at EUR 194.79 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.57 times

NET SALES(Q)

Highest at EUR 341.84 MM

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 386.11

INTEREST(Q)

Highest at EUR 24.98 MM

Here's what is working for Kinepolis Group NV

Pre-Tax Profit
At EUR 33.88 MM has Grown at 258.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit
At EUR 25.27 MM has Grown at 262.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow
Highest at EUR 339.64 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)

Net Sales
Highest at EUR 341.84 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales
At EUR 341.84 MM has Grown at 32.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv
Highest at EUR 194.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 14.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -49.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at EUR 43.25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 43.25 MM has Grown at 7.56%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Kinepolis Group NV

Interest Coverage Ratio
Lowest at 386.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at EUR 24.98 MM
in the last five periods and Increased by 80.2% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

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