Kina Securities Stock Profit Margin
| KSL Stock | 1.03 0.03 2.83% |
Kina Securities fundamentals help investors to digest information that contributes to Kina Securities' financial success or failures. It also enables traders to predict the movement of Kina Stock. The fundamental analysis module provides a way to measure Kina Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kina Securities stock.
Kina | Profit Margin |
Kina Securities Company Profit Margin Analysis
Kina Securities' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kina Securities Profit Margin | 0.23 % |
Most of Kina Securities' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kina Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kina Securities has a Profit Margin of 0.234%. This is 97.99% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The profit margin for all Australia stocks is 118.43% lower than that of the firm.
Kina Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kina Securities' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kina Securities could also be used in its relative valuation, which is a method of valuing Kina Securities by comparing valuation metrics of similar companies.Kina Securities is currently under evaluation in profit margin category among its peers.
Kina Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | (34.68 M) | ||||
| Shares Outstanding | 287.95 M | ||||
| Shares Owned By Insiders | 12.41 % | ||||
| Shares Owned By Institutions | 15.53 % | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 189.25 M | ||||
| Gross Profit | 361.68 M | ||||
| EBITDA | (17.39 M) | ||||
| Net Income | 41.32 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Total Debt | 33.77 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 39.17 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 3.44 | ||||
| Number Of Employees | 743 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 305.23 M | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 95.39 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.03 B | ||||
| Last Dividend Paid | 0.27 |
About Kina Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kina Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kina Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kina Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kina Stock Analysis
When running Kina Securities' price analysis, check to measure Kina Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kina Securities is operating at the current time. Most of Kina Securities' value examination focuses on studying past and present price action to predict the probability of Kina Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kina Securities' price. Additionally, you may evaluate how the addition of Kina Securities to your portfolios can decrease your overall portfolio volatility.