KINEPOLIS (KIN.BR) Stock Fundamental Analysis
Europe - EBR:KIN - BE0974274061 - Common Stock
29.35 EUR
-0.4 (-1.34%)
KIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. While KIN is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on KIN.
1. Profitability
1.1 Basic Checks
In the past year KIN was profitable.
In the past year KIN had a positive cash flow from operations.
In multiple years KIN reported negative net income over the last 5 years.
KIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.54%, KIN is doing good in the industry, outperforming 67.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.61%, KIN belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
KIN's Return On Invested Capital of 8.28% is fine compared to the rest of the industry. KIN outperforms 74.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KIN is below the industry average of 10.60%.
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
Looking at the Profit Margin, with a value of 7.98%, KIN is in the better half of the industry, outperforming 76.74% 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 88.37% of its industry peers.
KIN's Operating Margin has declined in the last couple of years.
The Gross Margin of KIN (24.54%) is worse than 88.37% 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.
Compared to 5 years ago, KIN has more shares outstanding
The debt/assets ratio for KIN has been reduced compared to a year ago.
2.2 Solvency
KIN has an Altman-Z score of 1.54. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
KIN's Altman-Z score of 1.54 is fine compared to the rest of the industry. KIN outperforms 69.77% of its industry peers.
KIN has a debt to FCF ratio of 5.38. This is a neutral value as KIN would need 5.38 years to pay back of all of its debts.
KIN has a Debt to FCF ratio (5.38) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.87 is on the high side and indicates that KIN has dependencies on debt financing.
KIN's Debt to Equity ratio of 2.87 is on the low side compared to the rest of the industry. KIN is outperformed by 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.54
WACC5.38%
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.
The Current ratio of KIN (0.47) is worse than 88.37% of its industry peers.
A Quick Ratio of 0.44 indicates that KIN may have some problems paying its short term obligations.
KIN has a Quick ratio of 0.44. This is amonst the worse of the industry: KIN underperforms 88.37% 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.
The Earnings Per Share has been decreasing by -5.80% on average over the past years.
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
Based on estimates for the next years, KIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.39% on average per year.
Based on estimates for the next years, KIN will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y31.93%
EPS Next 2Y25.05%
EPS Next 3Y20.22%
EPS Next 5Y14.39%
Revenue Next Year4.68%
Revenue Next 2Y5.5%
Revenue Next 3Y5.08%
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 17.16.
KIN's Price/Earnings ratio is rather cheap when compared to the industry. KIN is cheaper than 88.37% of the companies in the same industry.
When comparing the Price/Earnings ratio of KIN to the average of the S&P500 Index (26.11), we can say KIN is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.19, which indicates a very decent valuation of KIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 81.40% of the companies listed in the same industry.
KIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
KIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KIN is cheaper than 65.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KIN is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KIN's earnings are expected to grow with 20.22% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y25.05%
EPS Next 3Y20.22%
5. Dividend
5.1 Amount
KIN has a Yearly Dividend Yield of 1.28%.
KIN's Dividend Yield is a higher than the industry average which is at 2.32.
Compared to an average S&P500 Dividend Yield of 2.37, KIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 2Y25.05%
EPS Next 3Y20.22%
EBR:KIN (11/3/2025, 11:19:45 AM)
29.35
-0.4 (-1.34%)
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 Cap803.31M
Revenue(TTM)593.29M
Net Income(TTM)47.32M
Analysts86
Price Target49.13 (67.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)0%
EPS NY rev (3m)-11.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 11.19 | ||
| P/S | 1.35 | ||
| P/FCF | 6.15 | ||
| P/OCF | 4.63 | ||
| P/B | 4.01 | ||
| P/tB | 35.84 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)1.71
EY5.83%
EPS(NY)2.62
Fwd EY8.93%
FCF(TTM)4.77
FCFY16.26%
OCF(TTM)6.34
OCFY21.6%
SpS21.68
BVpS7.32
TBVpS0.82
PEG (NY)0.54
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 | 1.54 |
F-Score8
WACC5.38%
ROIC/WACC1.54
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 Y31.93%
EPS Next 2Y25.05%
EPS Next 3Y20.22%
EPS Next 5Y14.39%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
Revenue Next Year4.68%
Revenue Next 2Y5.5%
Revenue Next 3Y5.08%
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 31.93% 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%.