KENSINGTON CAPITAL ACQ-A (KCGI) Stock Fundamental Analysis

NYSE:KCGI • KYG5251K1031

11.17 USD
0 (0%)
Last: Aug 13, 2024, 08:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KCGI. KCGI was compared to 0 industry peers in the Unkown industry. While KCGI seems to be doing ok healthwise, there are quite some concerns on its profitability. KCGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • KCGI had positive earnings in the past year.
  • KCGI had a negative operating cash flow in the past year.
KCGI Yearly Net Income VS EBIT VS OCF VS FCFKCGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

Industry RankSector Rank
ROA 25.71%
ROE 36.88%
ROIC N/A
ROA(3y)8.54%
ROA(5y)N/A
ROE(3y)11.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KCGI Yearly ROA, ROE, ROICKCGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 20

1.3 Margins

  • KCGI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KCGI Yearly Profit, Operating, Gross MarginsKCGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, KCGI has less shares outstanding
  • The debt/assets ratio for KCGI is higher compared to a year ago.
KCGI Yearly Shares OutstandingKCGI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
KCGI Yearly Total Debt VS Total AssetsKCGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • KCGI has an Altman-Z score of 4.38. This indicates that KCGI is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for KCGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.38
ROIC/WACCN/A
WACCN/A
KCGI Yearly LT Debt VS Equity VS FCFKCGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • KCGI has a Current Ratio of 0.34. This is a bad value and indicates that KCGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.34 indicates that KCGI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
KCGI Yearly Current Assets VS Current LiabilitesKCGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.60% over the past year.
EPS 1Y (TTM)37.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%571.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.31, KCGI is valued on the expensive side.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, KCGI is valued a bit cheaper.
Industry RankSector Rank
PE 18.31
Fwd PE N/A
KCGI Price Earnings VS Forward Price EarningsKCGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KCGI Per share dataKCGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for KCGI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

KENSINGTON CAPITAL ACQ-A

NYSE:KCGI (8/13/2024, 8:16:39 PM)

11.17

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-14
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap127.78M
Revenue(TTM)N/A
Net Income(TTM)13.18M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.31
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.57
P/tB 3.57
EV/EBITDA N/A
EPS(TTM)0.61
EY5.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS3.12
TBVpS3.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 25.71%
ROE 36.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.54%
ROA(5y)N/A
ROE(3y)11.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z 4.38
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%571.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.66%
OCF growth 3YN/A
OCF growth 5YN/A

KENSINGTON CAPITAL ACQ-A / KCGI FAQ

What is the fundamental rating for KCGI stock?

ChartMill assigns a fundamental rating of 2 / 10 to KCGI.


What is the valuation status for KCGI stock?

ChartMill assigns a valuation rating of 1 / 10 to KENSINGTON CAPITAL ACQ-A (KCGI). This can be considered as Overvalued.


What is the profitability of KCGI stock?

KENSINGTON CAPITAL ACQ-A (KCGI) has a profitability rating of 0 / 10.


What is the financial health of KENSINGTON CAPITAL ACQ-A (KCGI) stock?

The financial health rating of KENSINGTON CAPITAL ACQ-A (KCGI) is 5 / 10.