Kainos Finanças

Kainos Key Figures

Key Figures
(at previous day's close)
Market Cap.	1,719.73	m
Shares In Issue	124.08	m
Prev. Close	1,360.00
PE Ratio	47.63
Dividend Yield	1.60	%
EPS - basic	29.10	p
Dividend PS	22.20	p
Dividend Cover	1.31
Cash Flow PS	36.00	p
Return On Equity (ROE)	33.21	%
Operating Margin	15.20	%
PEG Factor	-4.55
EPS Growth Rate	-10.46	%
Dividends PS Growth Rate	-21.28	%
Dívida Líquida	22.92	m
Gross Gearing	48.03	%
Quick Assets	163.09	m
Net Working Capital	67.08	m
Intangibles / Fixed Assets	56.10	%
Turnover PS	243.90	p
Pre-Tax Profit PS	37.07	p
Retained Profit PS	6.73	p
Cash PS	61.74	p
Net Cash PS	-15.63	p
Net Tangible Asset Value PS *	66.84	p
Net Asset Value PS	86.79	p
Spread	4.00 (0.29%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	1,346.00	40.00	2.97	1,330.00	0.30		1,371.19
4 Semanas	1,399.00	-13.00	-0.93	1,225.00	0.24		1,326.56
12 Semanas	1,549.00	-163.00	-10.52	1,225.00	0.24		1,430.89
26 Semanas	1,262.00	124.00	9.83	1,139.00	0.29		1,494.03
1 Ano	1,271.00	115.00	9.05	954.50	0.25		1,380.18
3 Anos	592.00	794.00	134.12	540.00	0.26		1,362.40
5 Anos	320.00	1,066.00	333.13	310.00	0.22		1,119.31
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	36.81
PE Ratio	47.63
Tobin's Q Ratio	9.25
Tobin's Q Ratio (excl. intangibles)	10.22
Dividend Yield	1.60	%
Market-to-Book Ratio	15.97
Price-to-Pre-Tax Profit PS	37.39
Price-to-Retained Profit PS	205.98
Price-to-Cash Flow PS	38.50
Price-to-Sales PS	5.68
Price-to-Net Tangible Asset Value PS	20.74
Price-to-Cash PS	22.45
Net Working Capital PS	54.06
Price Pct to Working Capital PS	25.64	%
Earnings Yield	2.10	%
Average PE	40.56
Years in average	5
PE to PE average	117.42	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	3.17	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.00
Net Gearing	11.06	%
Net Gearing (excl. Intangibles)	12.56	%
Gross Gearing	48.03	%
Gross Gearing (excl. Intangibles)	54.55	%
Gearing Under 1 Year	46.33	%
Gearing Under 1 Year (excl. Intgbl)	52.62	%
Assets/Equity	1.92
Cash/Equity	71.14
(Liquidity Ratios)
Net Working Capital to Total Assets	32.37	%
Current Ratio	1.70
Quick Ratio (Acid Test)	1.70
Liquidity Ratio	0.80
Cash & Equiv/Current Assets	46.97	%
(Solvency Ratios)
Enterprise Value	1,646.64	m
CFO/Sales	0.15
CFO/Attributable Profit	1.25
CFO/Assets	0.22
CFO/Debt	0.45
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	2.16
Total Debt	99.53	m
Total Debt/Net Current Assets	1.48	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	23.36	%
5 yr Compound Earnings Growth	23.82	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	41.35	%
Return On Assets (ROA)	19.25	%
Net Profit Margin	11.82	%
Assets Turnover	1.63
Return On Equity (ROE)	33.21	%
Return On Investment (ROI)	35.25	%
Dividend Payout Ratio	76.29	%
Plowback Ratio	23.71	%
Growth from Plowback Ratio	8.69	%
Net Income Of Revenues	2.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.10
Fixed Assets Turnover	9.18
Current Assets Turnover	1.98
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.61
Debtors-to-Sales	27.47	%
Debt Collection Period	100.27	Dias

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