KINEPOLIS (KIN.BR) Stock Fundamental Analysis
EBR:KIN - Euronext Brussels - BE0974274061 - Common Stock - Currency: EUR
Overall KIN gets a fundamental rating of 4 out of 10. We evaluated KIN 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. 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.
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's Return On Assets of 3.54% is fine compared to the rest of the industry. KIN outperforms 69.77% of its industry peers.
Looking at the Return On Equity, with a value of 17.91%, KIN is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.04%, KIN is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KIN is below the industry average of 9.53%.
The 3 year average ROIC (6.76%) for KIN is below the current ROIC(7.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 17.91% | ||
| ROIC | 7.04% |
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 has a Profit Margin of 7.00%. This is in the better half of the industry: KIN outperforms 67.44% of its industry peers.
KIN's Profit Margin has declined in the last couple of years.
KIN's Operating Margin of 14.20% is amongst the best of the industry. KIN outperforms 81.40% of its industry peers.
In the last couple of years the Operating Margin of KIN has declined.
KIN has a Gross Margin of 24.01%. This is amonst the worse of the industry: KIN underperforms 88.37% of its industry peers.
KIN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 7% | ||
| GM | 24.01% |
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.
KIN has about the same amout of shares outstanding than it did 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 1.42. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.42, KIN is doing good in the industry, outperforming 60.47% of the companies in the same industry.
The Debt to FCF ratio of KIN is 6.27, which is on the high side as it means it would take KIN, 6.27 years of fcf income to pay off all of its debts.
KIN has a Debt to FCF ratio (6.27) which is comparable to the rest of the industry.
KIN has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
KIN has a Debt to Equity ratio of 2.70. This is in the lower half of the industry: KIN underperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.34
WACC5.25%
2.3 Liquidity
A Current Ratio of 0.52 indicates that KIN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.52, KIN is doing worse than 76.74% of the companies in the same industry.
KIN has a Quick Ratio of 0.52. 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 Quick ratio of 0.49. This is in the lower half of the industry: KIN underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
KIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.79%.
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 decreased by -4.51% in the past year.
The Revenue has been growing slightly by 0.95% on average over the past years.
EPS 1Y (TTM)-27.79%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%15.09%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%4.74%
3.2 Future
The Earnings Per Share is expected to grow by 16.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.98% on average over the next years.
EPS Next Y48.8%
EPS Next 2Y31.49%
EPS Next 3Y24.23%
EPS Next 5Y16.15%
Revenue Next Year8.34%
Revenue Next 2Y7.05%
Revenue Next 3Y6.07%
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 22.07 indicates a rather expensive valuation of KIN.
Based on the Price/Earnings ratio, KIN is valued a bit cheaper than 74.42% of the companies in the same industry.
KIN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.01, the valuation of KIN can be described as correct.
76.74% of the companies in the same industry are more expensive than KIN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.86. KIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than KIN, based on the Enterprise Value to EBITDA ratio.
KIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KIN is cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 9.19 |
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 24.23% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y31.49%
EPS Next 3Y24.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, KIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.90, KIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, KIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of KIN decreases each year by -3.32%.
Dividend Growth(5Y)-3.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
KIN pays out 36.36% of its income as dividend. This is a sustainable payout ratio.
DP36.36%
EPS Next 2Y31.49%
EPS Next 3Y24.23%
EBR:KIN (5/2/2025, 7:00:00 PM)
32.45
+2.05 (+6.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners19.91%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap888.16M
Analysts86
Price Target51.68 (59.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.54
Dividend Growth(5Y)-3.32%
DP36.36%
Div Incr Years1
Div Non Decr Years1
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)-3.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 13.01 | ||
| P/S | 1.54 | ||
| P/FCF | 7.34 | ||
| P/OCF | 5.43 | ||
| P/B | 3.93 | ||
| P/tB | 22.79 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)1.47
EY4.53%
EPS(NY)2.49
Fwd EY7.69%
FCF(TTM)4.42
FCFY13.63%
OCF(TTM)5.98
OCFY18.43%
SpS21.12
BVpS8.25
TBVpS1.42
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 17.91% | ||
| ROCE | 9.58% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 10.3% | ||
| OM | 14.2% | ||
| PM (TTM) | 7% | ||
| GM | 24.01% | ||
| FCFM | 20.93% |
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-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 52.05% | ||
| Cap/Sales | 7.37% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 99.8% | ||
| Profit Quality | 299.1% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.42 |
F-Score5
WACC5.25%
ROIC/WACC1.34
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)-27.79%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%15.09%
EPS Next Y48.8%
EPS Next 2Y31.49%
EPS Next 3Y24.23%
EPS Next 5Y16.15%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%4.74%
Revenue Next Year8.34%
Revenue Next 2Y7.05%
Revenue Next 3Y6.07%
Revenue Next 5Y4.98%
EBIT growth 1Y-22.5%
EBIT growth 3YN/A
EBIT growth 5Y-3.89%
EBIT Next Year128.32%
EBIT Next 3Y37.96%
EBIT Next 5Y22.36%
FCF growth 1Y2.2%
FCF growth 3Y19%
FCF growth 5Y6.53%
OCF growth 1Y5.96%
OCF growth 3Y22.57%
OCF growth 5Y1.63%