KINEPOLIS (KIN.BR) Stock Fundamental Analysis
Europe - EBR:KIN - BE0974274061 - Common Stock
29.5 EUR
-0.55 (-1.83%)
KIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. There are concerns on the financial health of KIN while its profitability can be described as average. KIN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year KIN was profitable.
KIN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KIN reported negative net income in multiple years.
KIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KIN's Return On Assets of 4.54% is fine compared to the rest of the industry. KIN outperforms 68.89% of its industry peers.
With an excellent Return On Equity value of 23.61%, KIN belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
KIN has a Return On Invested Capital of 8.28%. This is in the better half of the industry: KIN outperforms 75.56% of its industry peers.
KIN had an Average Return On Invested Capital over the past 3 years of 6.76%. This is below the industry average of 9.82%.
The last Return On Invested Capital (8.28%) for KIN is above the 3 year average (6.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 23.61% | ||
| ROIC | 8.28% |
ROA(3y)3.57%
ROA(5y)0.53%
ROE(3y)21.42%
ROE(5y)-2.24%
ROIC(3y)6.76%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 7.98%, KIN is doing good in the industry, outperforming 71.11% of the companies in the same industry.
In the last couple of years the Profit Margin of KIN has declined.
The Operating Margin of KIN (15.19%) is better than 91.11% of its industry peers.
In the last couple of years the Operating Margin of KIN has declined.
The Gross Margin of KIN (24.54%) is worse than 86.67% of its industry peers.
KIN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 7.98% | ||
| GM | 24.54% |
OM growth 3YN/A
OM growth 5Y-4.79%
PM growth 3YN/A
PM growth 5Y-6.62%
GM growth 3Y115.73%
GM growth 5Y-3.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KIN is still creating some value.
The number of shares outstanding for KIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for KIN has been increased compared to 5 years ago.
The debt/assets ratio for KIN has been reduced compared to a year ago.
2.2 Solvency
KIN has an Altman-Z score of 1.55. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KIN (1.55) is better than 64.44% of its industry peers.
The Debt to FCF ratio of KIN is 5.38, which is a neutral value as it means it would take KIN, 5.38 years of fcf income to pay off all of its debts.
KIN's Debt to FCF ratio of 5.38 is in line compared to the rest of the industry. KIN outperforms 48.89% of its industry peers.
A Debt/Equity ratio of 2.87 is on the high side and indicates that KIN has dependencies on debt financing.
With a Debt to Equity ratio value of 2.87, KIN is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.52
WACC5.44%
2.3 Liquidity
KIN has a Current Ratio of 0.47. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
KIN has a worse Current ratio (0.47) than 88.89% of its industry peers.
A Quick Ratio of 0.44 indicates that KIN may have some problems paying its short term obligations.
The Quick ratio of KIN (0.44) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.32% over the past year.
KIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.80% yearly.
The Revenue has been growing slightly by 5.38% in the past year.
The Revenue has been growing slightly by 0.95% on average over the past years.
EPS 1Y (TTM)34.32%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%5581.82%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
3.2 Future
The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
KIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.98% yearly.
EPS Next Y26.87%
EPS Next 2Y23.65%
EPS Next 3Y19.43%
EPS Next 5Y14.94%
Revenue Next Year3.37%
Revenue Next 2Y5.19%
Revenue Next 3Y4.9%
Revenue Next 5Y4.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KIN is valuated rather expensively with a Price/Earnings ratio of 17.25.
Based on the Price/Earnings ratio, KIN is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
KIN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.51 indicates a reasonable valuation of KIN.
KIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KIN is cheaper than 80.00% of the companies in the same industry.
KIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KIN is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KIN is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 8.52 |
4.3 Compensation for Growth
KIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KIN's earnings are expected to grow with 19.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y23.65%
EPS Next 3Y19.43%
5. Dividend
5.1 Amount
KIN has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.20, KIN pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.25, KIN pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
The dividend of KIN decreases each year by -3.32%.
Dividend Growth(5Y)-3.32%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
KIN pays out 31.09% of its income as dividend. This is a sustainable payout ratio.
DP31.09%
EPS Next 2Y23.65%
EPS Next 3Y19.43%
EBR:KIN (11/18/2025, 3:45:52 PM)
29.5
-0.55 (-1.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners18%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap807.41M
Revenue(TTM)593.29M
Net Income(TTM)47.32M
Analysts86
Price Target49.13 (66.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.54
Dividend Growth(5Y)-3.32%
DP31.09%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.69%
PT rev (3m)-1.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-14.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 11.51 | ||
| P/S | 1.36 | ||
| P/FCF | 6.18 | ||
| P/OCF | 4.65 | ||
| P/B | 4.03 | ||
| P/tB | 36.03 | ||
| EV/EBITDA | 8.52 |
EPS(TTM)1.71
EY5.8%
EPS(NY)2.56
Fwd EY8.69%
FCF(TTM)4.77
FCFY16.18%
OCF(TTM)6.34
OCFY21.49%
SpS21.68
BVpS7.32
TBVpS0.82
PEG (NY)0.64
PEG (5Y)N/A
Graham Number16.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 23.61% | ||
| ROCE | 11.27% | ||
| ROIC | 8.28% | ||
| ROICexc | 8.93% | ||
| ROICexgc | 11.76% | ||
| OM | 15.19% | ||
| PM (TTM) | 7.98% | ||
| GM | 24.54% | ||
| FCFM | 22.02% |
ROA(3y)3.57%
ROA(5y)0.53%
ROE(3y)21.42%
ROE(5y)-2.24%
ROIC(3y)6.76%
ROIC(5y)N/A
ROICexc(3y)7.02%
ROICexc(5y)N/A
ROICexgc(3y)8.91%
ROICexgc(5y)N/A
ROCE(3y)9.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.69%
OM growth 3YN/A
OM growth 5Y-4.79%
PM growth 3YN/A
PM growth 5Y-6.62%
GM growth 3Y115.73%
GM growth 5Y-3.42%
F-Score8
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 52.23% | ||
| Cap/Sales | 7.23% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 100.75% | ||
| Profit Quality | 276.05% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 1.55 |
F-Score8
WACC5.44%
ROIC/WACC1.52
Cap/Depr(3y)43.12%
Cap/Depr(5y)41.32%
Cap/Sales(3y)6.29%
Cap/Sales(5y)10.19%
Profit Quality(3y)301.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.32%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%5581.82%
EPS Next Y26.87%
EPS Next 2Y23.65%
EPS Next 3Y19.43%
EPS Next 5Y14.94%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
Revenue Next Year3.37%
Revenue Next 2Y5.19%
Revenue Next 3Y4.9%
Revenue Next 5Y4.98%
EBIT growth 1Y16.5%
EBIT growth 3YN/A
EBIT growth 5Y-3.89%
EBIT Next Year106.02%
EBIT Next 3Y31.28%
EBIT Next 5Y22.36%
FCF growth 1Y30.27%
FCF growth 3Y19%
FCF growth 5Y6.53%
OCF growth 1Y26.43%
OCF growth 3Y22.57%
OCF growth 5Y1.63%
KINEPOLIS / KIN.BR FAQ
Can you provide the ChartMill fundamental rating for KINEPOLIS?
ChartMill assigns a fundamental rating of 4 / 10 to KIN.BR.
What is the valuation status of KINEPOLIS (KIN.BR) stock?
ChartMill assigns a valuation rating of 7 / 10 to KINEPOLIS (KIN.BR). This can be considered as Undervalued.
What is the profitability of KIN stock?
KINEPOLIS (KIN.BR) has a profitability rating of 5 / 10.
What is the earnings growth outlook for KINEPOLIS?
The Earnings per Share (EPS) of KINEPOLIS (KIN.BR) is expected to grow by 26.87% in the next year.
Can you provide the dividend sustainability for KIN stock?
The dividend rating of KINEPOLIS (KIN.BR) is 3 / 10 and the dividend payout ratio is 31.09%.