ScoreWhy is Kinovo Plc ?
1
High Management Efficiency with a high ROCE of 206.62%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.11% and Operating profit at 49.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 206.62%
4
Flat results in Sep 24
- OPERATING CASH FLOW(Y) Lowest at GBP 0.77 MM
- DEBT-EQUITY RATIO (HY) Highest at 197.33 %
- NET SALES(Q) Lowest at GBP 29.57
5
With ROE of 442.44%, it has a fair valuation with a 45.21 Price to Book Value
- Over the past year, while the stock has generated a return of 52.63%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.5
6
Consistent Returns over the last 3 years
- Along with generating 52.63% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinovo Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinovo Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinovo Plc
-100.0%
0.79
48.14%
FTSE 100
16.5%
0.72
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.11%
EBIT Growth (5y)
49.23%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
-9.33
Tax Ratio
15.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
207.11%
ROE (avg)
216.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
45.21
EV to EBIT
8.38
EV to EBITDA
7.34
EV to Capital Employed
19.96
EV to Sales
0.88
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
238.16%
ROE (Latest)
442.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kinovo Plc
Raw Material Cost
Fallen by -24.21% (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
Here's what is not working for Kinovo Plc
Operating Cash Flow
Lowest at GBP 0.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 29.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 197.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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