KINIK COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 243.5 TWD | -2.60% |
|
-4.88% | +26.82% |
| Apr. 25 | Kinik Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | Kinik Company announced that it expects to receive TWD 1 billion in funding | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
Weaknesses
- With a 2024 P/E ratio at 29.91 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +26.82% | 1.09B | - | ||
| +70.89% | 4.27B | - | ||
| +3.17% | 2.04B | - | - | |
| +7.34% | 2.02B | - | ||
| -4.85% | 1.95B | B- | ||
| -10.74% | 1.47B | - | ||
| +16.58% | 1.41B | C | ||
| -8.37% | 1.33B | - | ||
| -27.21% | 1.33B | - | ||
| -16.74% | 1.25B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
Consensus
Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-
Business Predictability
Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 1560 Stock
- Ratings Kinik Company
