KINEPOLIS (KIN.BR) Stock Fundamental Analysis
EBR:KIN - BE0974274061 - Common Stock
33 EUR
+0.05 (+0.15%)
We assign a fundamental rating of 4 out of 10 to KIN. KIN was compared to 42 industry peers in the Entertainment industry. There are concerns on the financial health of KIN while its profitability can be described as average. KIN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KIN had positive earnings in the past year.
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.
Of the past 5 years KIN 4 years had a positive operating cash flow.
1.2 Ratios
KIN has a Return On Assets of 4.54%. This is in the better half of the industry: KIN outperforms 69.05% of its industry peers.
KIN has a Return On Equity of 23.61%. This is amongst the best in the industry. KIN outperforms 85.71% of its industry peers.
KIN's Return On Invested Capital of 8.28% is fine compared to the rest of the industry. KIN outperforms 73.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KIN is below the industry average of 10.22%.
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
KIN's Profit Margin of 7.98% is fine compared to the rest of the industry. KIN outperforms 73.81% of its industry peers.
KIN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.19%, KIN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of KIN has declined.
KIN has a worse Gross Margin (24.54%) than 90.48% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN is 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
KIN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that KIN is in the distress zone and has some risk of bankruptcy.
KIN has a Altman-Z score of 1.60. This is in the better half of the industry: KIN outperforms 61.90% 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.
KIN has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
KIN has a Debt to Equity ratio of 2.87. This is in the lower half of the industry: KIN underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 1.6 |
ROIC/WACC1.6
WACC5.17%
2.3 Liquidity
A Current Ratio of 0.47 indicates that KIN may have some problems paying its short term obligations.
KIN's Current ratio of 0.47 is on the low side compared to the rest of the industry. KIN is outperformed by 83.33% 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 85.71% 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.
KIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.80% yearly.
KIN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
KIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.95% yearly.
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 15.11% 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 Y37.47%
EPS Next 2Y27.44%
EPS Next 3Y21.34%
EPS Next 5Y15.11%
Revenue Next Year5.79%
Revenue Next 2Y6%
Revenue Next 3Y5.25%
Revenue Next 5Y4.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 19.30 indicates a rather expensive valuation of KIN.
85.71% of the companies in the same industry are more expensive than KIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KIN to the average of the S&P500 Index (26.84), we can say KIN is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.12 indicates a correct valuation of KIN.
Based on the Price/Forward Earnings ratio, KIN is valued cheaply inside the industry as 83.33% 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 22.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 12.12 |
4.2 Price Multiples
KIN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 8.98 |
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.
KIN's earnings are expected to grow with 21.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y27.44%
EPS Next 3Y21.34%
5. Dividend
5.1 Amount
KIN has a Yearly Dividend Yield of 1.11%. 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 2.05.
With a Dividend Yield of 1.11, KIN pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 2Y27.44%
EPS Next 3Y21.34%
EBR:KIN (9/3/2025, 7:00:00 PM)
33
+0.05 (+0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap903.21M
Analysts86
Price Target49.64 (50.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)-1.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.61%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 12.12 | ||
| P/S | 1.52 | ||
| P/FCF | 6.92 | ||
| P/OCF | 5.21 | ||
| P/B | 4.51 | ||
| P/tB | 40.3 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.71
EY5.18%
EPS(NY)2.72
Fwd EY8.25%
FCF(TTM)4.77
FCFY14.46%
OCF(TTM)6.34
OCFY19.21%
SpS21.68
BVpS7.32
TBVpS0.82
PEG (NY)0.52
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.6 |
F-Score8
WACC5.17%
ROIC/WACC1.6
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 Y37.47%
EPS Next 2Y27.44%
EPS Next 3Y21.34%
EPS Next 5Y15.11%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
Revenue Next Year5.79%
Revenue Next 2Y6%
Revenue Next 3Y5.25%
Revenue Next 5Y4.98%
EBIT growth 1Y16.5%
EBIT growth 3YN/A
EBIT growth 5Y-3.89%
EBIT Next Year112.63%
EBIT Next 3Y32.23%
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%