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Market Price

4.48 

0.02 0.5%

as of Nov 16 '18

52 Week Range:

3.19 5.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kainos Group plc provides digital technology services and platforms for public, health, and financial service markets worldwide. The company operates through two divisions, Digital Services and Digital Platforms. The Digital Services division delivers customized online digital solutions, principally for central, regional, and local government departments and agencies, as well as for commercial sector organizations. This division also offers consulting, project management, integration, and post deployment services for Workday's software suite, which includes cloud-based software for human capital management and financial management that enables enterprises to organize their staff and to support financial reporting requirements. The Digital Platforms division provides Smart, a smart automated testing proprietary software tool that allows Workday customers to automatically verify their Workday configuration. This division also provides Evolve Electronic Medical Record, a software product that removes paper from the care process by digitizing patient records; and Evolve Integrated Care, a cloud-based Software as a Service solution to automate common care pathways for healthcare delivery organizations. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 0.20
0.31
0.35
growth rate 55.0% 12.9%
Earnings BIT 7.03
11.80
13.54
13.26
14.20
growth rate 67.9% 14.7% -2.1% 7.1%
Avg.PE 17.36
18.82
36.38
growth rate 8.4% 93.3%
ROA 18.97
24.34
29.53
30.44
22.41
20.07
growth rate 28.3% 21.3% 3.1% -26.4% -10.4%
ROE 34.87
43.47
50.26
50.06
37.26
35.50
growth rate 24.7% 15.6% -0.4% -25.6% -4.7%
ROIC 33.92
42.99
50.26
49.91
37.08
35.38
growth rate 26.7% 16.9% -0.7% -25.7% -4.6%
Cur. Ratio 1.83
1.85
2.21
2.45
2.31
2.08
growth rate 1.1% 19.5% 10.9% -5.7% -10.0%
Quick Ratio 1.67
1.70
2.11
2.24
2.23
1.99
growth rate 1.8% 24.1% 6.2% -0.5% -10.8%
Leverage 1.84
1.75
1.67
1.62
1.70
1.83
growth rate -4.9% -4.6% -3.0% 4.9% 7.7%
Balance Sheet Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 13.56
16.11
21.63
22.43
29.26
growth rate 18.9% 34.2% 3.7% 30.5%
Acct.Payable 6.01
7.76
7.90
8.68
13.04
growth rate 29.1% 1.8% 9.9% 50.2%
Cur.Assets 21.02
34.43
38.64
47.71
60.87
growth rate 63.8% 12.2% 23.5% 27.6%
Total Assets 26.50
39.64
42.01
50.93
65.29
growth rate 49.6% 6.0% 21.3% 28.2%
Cash 5.77
16.79
15.05
23.72
28.96
growth rate 190.9% -10.4% 57.7% 22.1%
Cur.Liabilities 11.37
15.57
15.76
20.65
29.22
growth rate 36.9% 1.2% 31.1% 41.5%
Liabilities 11.37
15.91
16.08
20.95
29.56
growth rate 40.0% 1.1% 30.3% 41.1%
Equity 15.13
23.73
25.92
29.99
35.73
growth rate 56.8% 9.2% 15.7% 19.2%
Common Shares 118.00
118.00
118.00
117.00
120.00
121.00
growth rate 0.0% 0.0% -0.9% 2.6% 0.8%
Cash Flow Statement Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 0.47
0.92
1.02
0.81
1.13
growth rate 94.7% 11.5% -20.5% 39.0%
Cash Dividends 0.65
1.33
13.31
7.21
7.58
growth rate 103.5% 904.5% -45.8% 5.2%
Cash From OA 4.08
13.11
9.76
16.93
14.15
growth rate 221.4% -25.6% 73.4% -16.4%
FCF per Share 0.08
0.12
0.13
growth rate 50.0% 8.3%
Sale Purchase of Stock 0.05
0.15
1.74
0.02
0.08
growth rate 181.1% 1,068.5% -98.9% 280.0%
FCF 4.00
12.00
9.00
16.00
13.00
growth rate 200.0% -25.0% 77.8% -18.8%
Income Statement Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 41.92
60.78
76.59
83.50
96.68
growth rate 45.0% 26.0% 9.0% 15.8%
Op.Income 7.03
11.80
13.54
13.26
14.20
growth rate 67.9% 14.7% -2.1% 7.1%
IBT 7.06
11.84
14.26
13.32
14.25
growth rate 67.8% 20.5% -6.6% 7.0%
Net Income 5.46
9.77
12.43
10.42
11.67
growth rate 79.0% 27.3% -16.2% 12.0%
EPS 0.03
0.05
0.08
0.10
0.08
0.10
growth rate 66.7% 60.0% 25.0% -20.0% 25.0%
Gross Profit 21.47
32.45
37.11
42.03
46.60
growth rate 51.1% 14.4% 13.3% 10.9%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 3.43
3.39
3.39
3.71
3.71
growth rate -1.1% 0.0% 9.6% 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 22.43
22.38
22.38
29.26
29.26
growth rate -0.2% 0.0% 30.7% 0.0%
Acct.Payable 8.68
7.36
7.36
13.04
13.04
growth rate -15.2% 0.0% 77.1% 0.0%
Cur.Assets 47.71
51.46
51.46
60.87
60.87
growth rate 7.9% 0.0% 18.3% 0.0%
Total Assets 50.93
55.02
55.02
65.29
65.29
growth rate 8.0% 0.0% 18.7% 0.0%
Cash 23.72
27.31
27.31
28.96
28.96
growth rate 15.1% 0.0% 6.0% 0.0%
Cur.Liabilities 20.65
18.57
18.57
29.22
29.22
growth rate -10.1% 0.0% 57.4% 0.0%
Liabilities 20.95
18.86
18.86
29.56
29.56
growth rate -10.0% 0.0% 56.7% 0.0%
Equity 29.99
36.15
36.15
35.73
35.73
growth rate 20.6% 0.0% -1.2% 0.0%
Common Shares 0.59
0.59
0.59
0.59
0.59
growth rate 0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 0.12
0.25
0.25
0.31
0.31
growth rate 110.3% 0.0% 22.0% 0.0%
Cash Dividends 3.60
3.79
3.79
3.79
3.79
growth rate 5.2% 0.0% 0.0% 0.0%
Cash From OA 5.24
2.06
2.06
5.02
5.02
growth rate -60.7% 0.0% 143.6% 0.0%
Sale Purchase of Stock 0.01
0.00
0.00
0.04
0.04
growth rate -90.0% 0.0% 3,600.0% 0.0%
FCF 5.12
1.81
1.81
4.71
4.71
growth rate -64.7% 0.0% 160.7% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 21.45
20.71
20.71
27.63
27.63
growth rate -3.5% 0.0% 33.4% 0.0%
Op.Income 3.43
3.39
3.39
3.71
3.71
growth rate -1.1% 0.0% 9.6% 0.0%
IBT 3.43
3.41
3.41
3.72
3.72
growth rate -0.8% 0.0% 9.3% 0.0%
Net Income 2.60
2.74
2.74
3.09
3.09
growth rate 5.4% 0.0% 12.7% 0.0%
Gross Profit 11.23
10.09
10.09
13.22
13.22
growth rate -10.2% 0.0% 31.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.47)

YOY Growth Grade:

C (61.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.28 35.28
EPS / Growth 0.13

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.8% 18.8% 18.8%
Future PE 0.01 24.29 24.29
Future EPS 0.71 0.71 0.71
Value Price
MOS %
0.00
-100.0%
4.27
-4.8%
4.27
-4.8%
MOS Price 0.00 2.13 2.13
IRT 10.94 10.94 10.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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