KINEPOLIS (KIN.BR) Stock Fundamental Analysis
Europe - EBR:KIN - BE0974274061 - Common Stock
29.75 EUR
-0.25 (-0.83%)
We assign a fundamental rating of 4 out of 10 to KIN. KIN was compared to 43 industry peers in the Entertainment industry. KIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. KIN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
KIN had positive earnings in the past year.
KIN had a positive operating cash flow in the past year.
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
KIN has a Return On Assets of 4.54%. This is in the better half of the industry: KIN outperforms 69.77% of its industry peers.
KIN's Return On Equity of 23.61% is amongst the best of the industry. KIN outperforms 83.72% of its industry peers.
KIN has a Return On Invested Capital of 8.28%. This is in the better half 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 10.28%.
The 3 year average ROIC (6.76%) for KIN is below the current ROIC(8.28%), indicating increased profibility in the last year.
| 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
The Profit Margin of KIN (7.98%) is better than 74.42% of its industry peers.
KIN's Profit Margin has declined in the last couple of years.
KIN has a better Operating Margin (15.19%) than 86.05% of its industry peers.
KIN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 24.54%, KIN is doing worse than 86.05% of the companies in the same industry.
In the last couple of years the Gross Margin of KIN has declined.
| 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
KIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KIN remains at a similar level compared to 1 year ago.
KIN has more shares outstanding than it did 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.
KIN has a better Altman-Z score (1.55) than 67.44% 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 has a Debt to FCF ratio (5.38) which is in line with its industry peers.
KIN has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.87, KIN is doing worse than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.58
WACC5.25%
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.
Looking at the Current ratio, with a value of 0.47, KIN is doing worse than 86.05% of the companies in the same industry.
KIN has a Quick 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 Quick ratio of KIN (0.44) is worse than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
KIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.32%, which is quite impressive.
Measured over the past years, KIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.80% on average per year.
The Revenue has been growing slightly by 5.38% in the past year.
Measured over the past years, KIN shows a small growth in Revenue. The Revenue has been growing by 0.95% on average per year.
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.
KIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.98% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.40, which indicates a rather expensive current valuation of KIN.
Compared to the rest of the industry, the Price/Earnings ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 88.37% of the companies listed in the same industry.
KIN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.35, the valuation of KIN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KIN is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
KIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 11.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KIN is valued a bit cheaper than 62.79% of the companies in the same industry.
83.72% of the companies in the same industry are more expensive than KIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 8.51 |
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%. Purely for dividend investing, there may be better candidates out there.
KIN's Dividend Yield is a higher than the industry average which is at 2.73.
With a Dividend Yield of 1.28, KIN pays less dividend than the S&P500 average, which is at 2.35.
| 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 (10/31/2025, 7:00:00 PM)
29.75
-0.25 (-0.83%)
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 Cap814.26M
Revenue(TTM)593.29M
Net Income(TTM)47.32M
Analysts86
Price Target49.13 (65.14%)
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%
PT rev (3m)-0.34%
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)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 11.35 | ||
| P/S | 1.37 | ||
| P/FCF | 6.23 | ||
| P/OCF | 4.69 | ||
| P/B | 4.06 | ||
| P/tB | 36.33 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)1.71
EY5.75%
EPS(NY)2.62
Fwd EY8.81%
FCF(TTM)4.77
FCFY16.04%
OCF(TTM)6.34
OCFY21.31%
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 | 1.55 |
F-Score8
WACC5.25%
ROIC/WACC1.58
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%.