Stock KSL KINA SECURITIES LIMITED
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Ratings Kina Securities Limited

Equities

KSL

PG000A143KS8

Market Closed - Australian S.E.
Other stock markets
 02:10:12 2024-05-03 am EDT 		5-day change 1st Jan Change
0.94 AUD +1.08% Intraday chart for Kina Securities Limited 0.00% +17.50%
Apr. 02 Kina Securities Posts FY EPS of AU$0.36, Down from AU$0.40 on Year Prior MT
Feb. 28 Kina Securities Seeks M&A Opportunities CI

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 2.46 and 2.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
KINA SECURITIES LIMITED Stock Kina Securities Limited
+17.50% 176M -
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+12.00% 550B
C+
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+10.60% 288B
C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+12.04% 249B
C+
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.78% 210B
C
BANK OF CHINA LIMITED Stock Bank of China Limited
+17.11% 171B
B-
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+11.40% 167B
B-
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.10% 140B
B-
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+3.27% 140B
B-
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
+3.07% 126B
C+
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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