0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
An Intrinsic Calculation For Kainos Group plc (LON:KNOS) Suggests It's 24% Undervalued
Fri 11 Oct 24, 02:04 PMThose who invested in Kainos Group (LON:KNOS) five years ago are up 113%
Sat 21 Sep 24, 07:01 AMKainos Group (LON:KNOS) Is Increasing Its Dividend To £0.191
Sat 17 Aug 24, 07:17 AMKainos Group's (LON:KNOS) Performance Is Even Better Than Its Earnings Suggest
Wed 07 Aug 24, 05:20 AM3 Growth Stocks In UK With Up To 24% Insider Ownership
Tue 30 Jul 24, 03:33 PMUnveiling Three UK Growth Companies With High Insider Ownership
Mon 29 Jul 24, 03:34 PMThree UK Growth Companies With High Insider Ownership And A Minimum 13% Earnings Growth
Mon 29 Jul 24, 07:09 AMUK Growth Companies With High Insider Ownership And At Least 13% Earnings Growth
Tue 23 Jul 24, 07:03 AMUK Growth Companies With High Insider Ownership Highlighted
Fri 19 Jul 24, 03:33 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 54.34M | 45.99M | 50.34M | 23.15M | 21.12M |
| Minority interest | - | - | - | - | - |
| Net income | 41.65M | 35.77M | 39.60M | 18.56M | 16.94M |
| Selling general administrative | - | - | 4.24M | 3.94M | 48.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 177.16M | 140.25M | 118.30M | 83.96M | 69.11M |
| Reconciled depreciation | 6.05M | 5.08M | 3.09M | 3.25M | 1.15M |
| Ebit | 54.02M | 46.67M | 50.15M | 25.32M | 21.12M |
| Ebitda | 60.08M | 51.76M | 53.24M | 28.57M | 22.27M |
| Depreciation and amortization | 6.05M | 5.08M | 3.09M | 3.25M | 1.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 52.95M | 46.02M | 50.34M | 22.84M | 21.01M |
| Other operating expenses | 322.25M | 256.01M | 184.63M | 153.83M | 130.28M |
| Interest expense | 0.07M | 0.07M | 0.08M | 0.06M | 0.00000M |
| Tax provision | 12.69M | 10.22M | 10.74M | 4.59M | 4.19M |
| Interest income | 1.46M | 0.05M | 0.08M | 0.37M | 0.11M |
| Net interest income | 1.39M | -0.02200M | 0.00600M | 0.31M | 0.11M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.69M | 10.22M | 10.74M | 4.59M | 4.19M |
| Total revenue | 374.81M | 302.63M | 234.69M | 178.78M | 151.29M |
| Total operating expenses | 124.60M | 93.62M | 68.23M | 59.01M | 48.09M |
| Cost of revenue | 197.65M | 162.39M | 116.40M | 94.82M | 82.19M |
| Total other income expense net | 1.39M | -1.02200M | 0.00600M | 0.31M | 0.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 41.65M | 35.77M | 39.60M | 18.56M | 16.94M |
| Net income applicable to common shares | - | 35.77M | 39.60M | 18.56M | 16.94M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 233.60M | 207.22M | 164.46M | 113.42M | 91.06M |
| Intangible assets | 3.82M | 5.99M | 3.29M | 3.99M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 82.20M | 82.20M | 57.74M | 48.52M | 43.26M |
| Total liab | 104.25M | 99.53M | 76.85M | 54.27M | 42.89M |
| Total stockholder equity | 129.35M | 107.69M | 87.61M | 59.15M | 48.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 50.29M | 46.81M | 36.75M | 25.67M | 10.82M |
| Common stock | 0.62M | 0.62M | 0.61M | 0.61M | 0.60M |
| Capital stock | 0.62M | 0.62M | 0.61M | 0.61M | 0.60M |
| Retained earnings | 94.19M | 81.67M | 71.99M | 46.17M | 39.62M |
| Other liab | - | 1.26M | 1.74M | 2.53M | 1.39M |
| Good will | 19.01M | 18.77M | 3.12M | 3.22M | - |
| Other assets | - | 4.28M | 4.02M | 1.56M | 1.31M |
| Cash | 108.30M | 76.61M | 62.90M | 40.78M | 42.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 102.64M | 96.01M | 72.72M | 49.27M | 41.50M |
| Current deferred revenue | -0.79400M | -1.09300M | -1.24900M | -1.61900M | - |
| Net debt | -106.92300M | -73.24800M | -59.25300M | -36.70000M | -42.48800M |
| Short term debt | 0.79M | 1.09M | 1.25M | 1.62M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.38M | 3.36M | 3.64M | 4.08M | - |
| Other stockholder equity | -94.80800M | -82.28700M | -72.60300M | -46.77900M | 13.87M |
| Property plant equipment | - | 18.03M | 14.14M | 14.32M | 2.98M |
| Total current assets | 190.45M | 158.81M | 138.66M | 89.31M | 85.75M |
| Long term investments | - | - | - | - | 1.02M |
| Net tangible assets | - | 82.93M | 81.20M | 51.95M | 48.17M |
| Short term investments | - | 18.03M | 18.03M | 0.00000M | - |
| Net receivables | 35.69M | 77.82M | 54.96M | 46.15M | 40.61M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 52.35M | 49.20M | 35.98M | 23.60M | 21.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -8.99600M | -5.92400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.61M | 0.61M | 0.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.16M | 18.03M | 18.03M | 0.00000M | 1.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43.16M | 48.42M | 25.80M | 24.11M | 5.31M |
| Capital lease obligations | 1.38M | 3.36M | 3.64M | 4.08M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1.03600M | 17.95M | -18.22800M | -5.00000M | -5.00000M |
| Change to liabilities | - | 16.57M | 18.40M | 2.75M | 10.15M |
| Total cashflows from investing activities | - | -4.58100M | -19.61200M | -12.28200M | -2.01600M |
| Net borrowings | - | -1.40900M | -1.76300M | -1.71600M | -1.71600M |
| Total cash from financing activities | -29.44200M | -26.60100M | -17.57400M | -13.67100M | -7.01200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 41.65M | 35.77M | 39.60M | 18.56M | 16.94M |
| Change in cash | 31.69M | 13.71M | 22.11M | -1.70300M | 13.53M |
| Begin period cash flow | 76.61M | 62.90M | 40.78M | 42.49M | 28.96M |
| End period cash flow | 108.30M | 76.61M | 62.90M | 40.78M | 42.49M |
| Total cash from operating activities | 61.90M | 44.66M | 59.94M | 24.23M | 22.52M |
| Issuance of capital stock | 0.14M | 2.30M | 0.29M | 0.25M | 1.91M |
| Depreciation | 6.05M | 5.08M | 3.09M | 3.25M | 1.15M |
| Other cashflows from investing activities | - | 0.05M | 0.08M | 5.37M | 5.37M |
| Dividends paid | 28.43M | 27.42M | 16.03M | 12.15M | 8.92M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3.38000M | -22.99600M | -9.26200M | -3.61200M | -11.21500M |
| Sale purchase of stock | - | - | 0.29M | 0.25M | 1.91M |
| Other cashflows from financing activities | -1.14600M | -1.48300M | -1.84100M | -1.77700M | -2.01600M |
| Change to netincome | - | 10.24M | 8.12M | 3.28M | 5.50M |
| Capital expenditures | 2.50M | 5.82M | 1.47M | 8.19M | 2.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.70M | -6.42500M | 9.13M | -0.86300M | -0.02400M |
| Stock based compensation | 6.35M | 3.73M | 4.51M | 2.10M | 2.20M |
| Other non cash items | 1.81M | 2.97M | 0.75M | -0.30700M | 2.26M |
| Free cash flow | 59.40M | 38.84M | 58.47M | 16.05M | 20.50M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KNOS Kainos Group PLC |
-16.0 2.01% | 780.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| SGE Sage Group PLC |
-17.5 1.32% | 1305.50 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| GBG GB Group plc |
-6.0 1.71% | 344.40 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
-0.2 0.20% | 97.80 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
| ATG Auction Technology Group PLC |
-16.0 2.83% | 549.00 | 37.14 | 14.88 | 4.69 | 1.18 | 5.51 | 15.02 |
Kainos Group plc provides digital technology services in the United Kingdom, Ireland, North America, Central Europe, and internationally. It operates through three segments: Digital Services, Workday Services, and Workday Products. The Digital Services segment develops and supports custom digital service platforms for public sector, commercial, and healthcare customers. The Workday Services segment provides 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, and adaptive planning. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; and Smart Shield, which is used for data masking applications. The company engages in the property business; software development activities; and offers software services. It serves financial services, insurance, education, life sciences, and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.
Kainos House, Belfast, United Kingdom, BT7 1NT
| Name | Title | Year Born |
|---|---|---|
| Dr. Brendan Mooney | CEO & Exec. Director | 1967 |
| Mr. Richard McCann | CFO, COO & Exec. Director | 1965 |
| Mr. Tom Gray | Chief Technology Officer | 1968 |
| Ms. Grainne Burns | Gen. Counsel & Company Sec. | 1974 |
| Ms. Colette Kidd | Chief People Officer | 1974 |
| Mr. Kristian Rude | Head of Copenhagen Office | NA |
| Mr. Peter McKeown | Chief Operating Officer of Workday Practice | NA |
| Mr. Gary McMillan | Chief Operating Officer of Digital Services | NA |
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