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Kip McGrath Education Centres Ltd
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Let's analyse Kip McGrath Education Centres Ltd together

PenkeI guess you are interested in Kip McGrath Education Centres Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kip McGrath Education Centres Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Kip McGrath Education Centres Ltd (30 sec.)










What can you expect buying and holding a share of Kip McGrath Education Centres Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.39
Expected worth in 1 year
A$0.41
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
28.8%

For what price can you sell your share?

Current Price per Share
A$0.31
Expected price per share
A$0 - A$0.4004
How sure are you?
50%
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1. Valuation of Kip McGrath Education Centres Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.31

Intrinsic Value Per Share

A$0.12 - A$0.92

Total Value Per Share

A$0.51 - A$1.31

2. Growth of Kip McGrath Education Centres Ltd (5 min.)




Is Kip McGrath Education Centres Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15m$14.3m$757.2k5.0%

How much money is Kip McGrath Education Centres Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1.2m$30k2.4%
Net Profit Margin7.2%7.6%--

How much money comes from the company's main activities?

3. Financial Health of Kip McGrath Education Centres Ltd (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#96 / 127

Most Revenue
#88 / 127

Most Profit
#59 / 127
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What can you expect buying and holding a share of Kip McGrath Education Centres Ltd? (5 min.)

Welcome investor! Kip McGrath Education Centres Ltd's management wants to use your money to grow the business. In return you get a share of Kip McGrath Education Centres Ltd.

What can you expect buying and holding a share of Kip McGrath Education Centres Ltd?

First you should know what it really means to hold a share of Kip McGrath Education Centres Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kip McGrath Education Centres Ltd is A$0.305. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kip McGrath Education Centres Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kip McGrath Education Centres Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.39. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kip McGrath Education Centres Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.027.0%0.027.0%0.027.1%0.027.3%0.026.2%
Usd Book Value Change Per Share0.000.9%0.000.9%0.0413.1%0.038.2%0.026.2%
Usd Dividend Per Share0.013.8%0.013.8%0.014.1%0.014.8%0.013.5%
Usd Total Gains Per Share0.014.7%0.014.7%0.0517.2%0.0413.0%0.039.7%
Usd Price Per Share0.31-0.31-0.65-0.61-0.43-
Price to Earnings Ratio14.61-14.61-30.27-28.52-22.31-
Price-to-Total Gains Ratio21.61-21.61-12.49-20.13-16.91-
Price to Book Ratio1.22-1.22-2.59-3.12-2.63-
Price-to-Total Gains Ratio21.61-21.61-12.49-20.13-16.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1994395
Number of shares5014
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.010.04
Gains per Quarter (5014 shares)72.06199.33
Gains per Year (5014 shares)288.25797.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123256278293504787
246511256658710081584
369716785488015122381
49302231142117420163178
511622791430146725193975
613953351718176130234772
716273912006205435275569
818594472294234840316366
920925022582264145357163
1023245582870293450397960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.01.086.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.06.072.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%
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Fundamentals of Kip McGrath Education Centres Ltd

About Kip McGrath Education Centres Ltd

Kip McGrath Education Centres Limited provides tutoring services in Australasia, Europe, the United States, the United Kingdom, and internationally. The company provides tutorial assistance in English and Maths to primary and secondary students; and online tutoring services. It also sells and services to franchise network. The company operates through tutoring centers. Kip McGrath Education Centres Limited was founded in 1976 and is headquartered in Newcastle, Australia.

Fundamental data was last updated by Penke on 2024-02-17 18:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Kip McGrath Education Centres Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kip McGrath Education Centres Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.6%-0.4%
TTM7.2%5Y9.9%-2.7%
5Y9.9%10Y9.6%+0.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.5%+3.7%
TTM7.2%3.3%+3.9%
YOY7.6%2.2%+5.4%
5Y9.9%0.6%+9.3%
10Y9.6%2.7%+6.9%
1.1.2. Return on Assets

Shows how efficient Kip McGrath Education Centres Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • 5.2% Return on Assets means that Kip McGrath Education Centres Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY5.2%+0.0%
TTM5.2%5Y6.8%-1.6%
5Y6.8%10Y7.3%-0.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.6%+4.6%
TTM5.2%0.6%+4.6%
YOY5.2%0.2%+5.0%
5Y6.8%-0.2%+7.0%
10Y7.3%0.6%+6.7%
1.1.3. Return on Equity

Shows how efficient Kip McGrath Education Centres Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • 8.3% Return on Equity means Kip McGrath Education Centres Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY8.6%-0.2%
TTM8.3%5Y11.5%-3.2%
5Y11.5%10Y12.3%-0.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.3%+7.0%
TTM8.3%0.9%+7.4%
YOY8.6%0.6%+8.0%
5Y11.5%0.7%+10.8%
10Y12.3%1.4%+10.9%
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1.2. Operating Efficiency of Kip McGrath Education Centres Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kip McGrath Education Centres Ltd is operating .

  • Measures how much profit Kip McGrath Education Centres Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • An Operating Margin of 9.6% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY10.6%-1.0%
TTM9.6%5Y13.9%-4.3%
5Y13.9%10Y13.6%+0.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%5.0%+4.6%
TTM9.6%3.9%+5.7%
YOY10.6%5.7%+4.9%
5Y13.9%4.1%+9.8%
10Y13.6%6.5%+7.1%
1.2.2. Operating Ratio

Measures how efficient Kip McGrath Education Centres Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.900+0.006
TTM0.9065Y0.874+0.032
5Y0.87410Y0.948-0.074
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.182-0.276
TTM0.9061.202-0.296
YOY0.9001.159-0.259
5Y0.8741.159-0.285
10Y0.9481.081-0.133
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1.3. Liquidity of Kip McGrath Education Centres Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kip McGrath Education Centres Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.06 means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 1.057. The company is just able to pay all its short-term debts.
  • The TTM is 1.057. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.0570.000
TTM1.057YOY0.991+0.066
TTM1.0575Y1.164-0.107
5Y1.16410Y1.122+0.042
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0571.182-0.125
TTM1.0571.320-0.263
YOY0.9911.387-0.396
5Y1.1641.426-0.262
10Y1.1221.512-0.390
1.3.2. Quick Ratio

Measures if Kip McGrath Education Centres Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY0.935+0.069
TTM1.0035Y1.114-0.110
5Y1.11410Y1.074+0.040
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.937+0.066
TTM1.0030.996+0.007
YOY0.9351.117-0.182
5Y1.1141.158-0.044
10Y1.0741.275-0.201
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1.4. Solvency of Kip McGrath Education Centres Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kip McGrath Education Centres Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kip McGrath Education Centres Ltd to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.38 means that Kip McGrath Education Centres Ltd assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.397-0.019
TTM0.3785Y0.403-0.025
5Y0.40310Y0.401+0.003
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.476-0.098
TTM0.3780.484-0.106
YOY0.3970.501-0.104
5Y0.4030.502-0.099
10Y0.4010.480-0.079
1.4.2. Debt to Equity Ratio

Measures if Kip McGrath Education Centres Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 60.8% means that company has $0.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kip McGrath Education Centres Ltd:

  • The MRQ is 0.608. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.608. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.659-0.051
TTM0.6085Y0.679-0.071
5Y0.67910Y0.671+0.008
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.818-0.210
TTM0.6080.876-0.268
YOY0.6590.983-0.324
5Y0.6790.926-0.247
10Y0.6710.930-0.259
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2. Market Valuation of Kip McGrath Education Centres Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kip McGrath Education Centres Ltd generates.

  • Above 15 is considered overpriced but always compare Kip McGrath Education Centres Ltd to the Education & Training Services industry mean.
  • A PE ratio of 14.61 means the investor is paying $14.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kip McGrath Education Centres Ltd:

  • The EOD is 9.383. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.613. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.613. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.383MRQ14.613-5.230
MRQ14.613TTM14.6130.000
TTM14.613YOY30.268-15.654
TTM14.6135Y28.521-13.908
5Y28.52110Y22.311+6.210
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.3833.904+5.479
MRQ14.6134.373+10.240
TTM14.6132.909+11.704
YOY30.2685.069+25.199
5Y28.5216.583+21.938
10Y22.3119.794+12.517
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kip McGrath Education Centres Ltd:

  • The EOD is 6.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.024. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.024. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.436MRQ10.024-3.587
MRQ10.024TTM10.0240.000
TTM10.024YOY205.208-195.184
TTM10.0245Y513.421-503.397
5Y513.42110Y262.430+250.991
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.4364.544+1.892
MRQ10.0244.235+5.789
TTM10.0243.658+6.366
YOY205.2082.302+202.906
5Y513.4210.238+513.183
10Y262.4300.074+262.356
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kip McGrath Education Centres Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kip McGrath Education Centres Ltd:

  • The EOD is 0.782. Based on the equity, the company is cheap. +2
  • The MRQ is 1.218. Based on the equity, the company is underpriced. +1
  • The TTM is 1.218. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.782MRQ1.218-0.436
MRQ1.218TTM1.2180.000
TTM1.218YOY2.593-1.375
TTM1.2185Y3.115-1.897
5Y3.11510Y2.631+0.485
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7821.136-0.354
MRQ1.2181.114+0.104
TTM1.2181.148+0.070
YOY2.5931.203+1.390
5Y3.1151.791+1.324
10Y2.6312.068+0.563
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kip McGrath Education Centres Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kip McGrath Education Centres Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.061-93%0.038-89%0.029-85%
Book Value Per Share--0.3900.3900%0.386+1%0.324+20%0.247+58%
Current Ratio--1.0571.0570%0.991+7%1.164-9%1.122-6%
Debt To Asset Ratio--0.3780.3780%0.397-5%0.403-6%0.401-6%
Debt To Equity Ratio--0.6080.6080%0.659-8%0.679-10%0.671-9%
Dividend Per Share--0.0180.0180%0.019-7%0.022-21%0.016+9%
Eps--0.0330.0330%0.033-2%0.034-5%0.029+13%
Free Cash Flow Per Share--0.0470.0470%0.005+872%0.008+467%0.020+132%
Free Cash Flow To Equity Per Share--0.0260.0260%-0.014+152%0.002+1266%0.010+167%
Gross Profit Margin---0.542-0.5420%-0.887+64%-0.664+23%-0.050-91%
Intrinsic Value_10Y_max--0.919--------
Intrinsic Value_10Y_min--0.124--------
Intrinsic Value_1Y_max--0.040--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.160--------
Intrinsic Value_3Y_min--0.031--------
Intrinsic Value_5Y_max--0.327--------
Intrinsic Value_5Y_min--0.056--------
Market Cap17336962.500-62%28115979.60028115979.6000%56842500.000-51%53598265.920-48%37314995.460-25%
Net Profit Margin--0.0720.0720%0.076-5%0.099-27%0.096-25%
Operating Margin--0.0960.0960%0.106-9%0.139-31%0.136-29%
Operating Ratio--0.9060.9060%0.900+1%0.874+4%0.948-4%
Pb Ratio0.782-56%1.2181.2180%2.593-53%3.115-61%2.631-54%
Pe Ratio9.383-56%14.61314.6130%30.268-52%28.521-49%22.311-35%
Price Per Share0.305-56%0.4750.4750%1.000-53%0.939-49%0.655-27%
Price To Free Cash Flow Ratio6.436-56%10.02410.0240%205.208-95%513.421-98%262.430-96%
Price To Total Gains Ratio13.877-56%21.61121.6110%12.487+73%20.127+7%16.907+28%
Quick Ratio--1.0031.0030%0.935+7%1.114-10%1.074-7%
Return On Assets--0.0520.0520%0.052+0%0.068-23%0.073-29%
Return On Equity--0.0830.0830%0.086-3%0.115-28%0.123-32%
Total Gains Per Share--0.0220.0220%0.080-73%0.061-64%0.045-51%
Usd Book Value--15093319.80015093319.8000%14336103.600+5%12173394.740+24%9233394.950+63%
Usd Book Value Change Per Share--0.0030.0030%0.040-93%0.025-89%0.019-85%
Usd Book Value Per Share--0.2550.2550%0.252+1%0.212+20%0.161+58%
Usd Dividend Per Share--0.0120.0120%0.013-7%0.015-21%0.011+9%
Usd Eps--0.0210.0210%0.022-2%0.022-5%0.019+13%
Usd Free Cash Flow--1834189.5001834189.5000%181130.300+913%325380.640+464%766959.310+139%
Usd Free Cash Flow Per Share--0.0310.0310%0.003+872%0.005+467%0.013+132%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.009+152%0.001+1266%0.006+167%
Usd Market Cap11336639.779-62%18385039.06018385039.0600%37169310.750-51%35047906.085-48%24400275.531-25%
Usd Price Per Share0.199-56%0.3110.3110%0.654-53%0.614-49%0.428-27%
Usd Profit--1258103.6001258103.6000%1228024.200+2%1276412.800-1%1061345.090+19%
Usd Revenue--17423819.40017423819.4000%16106864.800+8%13580325.980+28%11298934.270+54%
Usd Total Gains Per Share--0.0140.0140%0.052-73%0.040-64%0.030-51%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+17 -1910Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Kip McGrath Education Centres Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.383
Price to Book Ratio (EOD)Between0-10.782
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than11.003
Current Ratio (MRQ)Greater than11.057
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.608
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.052
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Kip McGrath Education Centres Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.456
Ma 20Greater thanMa 500.432
Ma 50Greater thanMa 1000.458
Ma 100Greater thanMa 2000.485
OpenGreater thanClose0.295
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets37,114
Total Liabilities14,032
Total Stockholder Equity23,082
 As reported
Total Liabilities 14,032
Total Stockholder Equity+ 23,082
Total Assets = 37,114

Assets

Total Assets37,114
Total Current Assets11,709
Long-term Assets25,405
Total Current Assets
Cash And Cash Equivalents 9,149
Net Receivables 1,966
Total Current Assets  (as reported)11,709
Total Current Assets  (calculated)11,115
+/- 594
Long-term Assets
Property Plant Equipment 1,977
Goodwill 4,241
Intangible Assets 18,403
Other Assets 784
Long-term Assets  (as reported)25,405
Long-term Assets  (calculated)25,405
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,077
Long-term Liabilities2,955
Total Stockholder Equity23,082
Total Current Liabilities
Short-term Debt 2,558
Short Long Term Debt 1,840
Accounts payable 629
Other Current Liabilities 345
Total Current Liabilities  (as reported)11,077
Total Current Liabilities  (calculated)5,372
+/- 5,705
Long-term Liabilities
Long term Debt Total 1,067
Capital Lease Obligations Min Short Term Debt-773
Other Liabilities 1,888
Long-term Liabilities  (as reported)2,955
Long-term Liabilities  (calculated)2,182
+/- 773
Total Stockholder Equity
Common Stock17,784
Retained Earnings 4,402
Accumulated Other Comprehensive Income 896
Total Stockholder Equity (as reported)23,082
Total Stockholder Equity (calculated)23,082
+/-0
Other
Capital Stock17,784
Cash and Short Term Investments 9,149
Common Stock Shares Outstanding 59,192
Current Deferred Revenue7,545
Liabilities and Stockholders Equity 37,114
Net Debt -5,524
Net Invested Capital 24,922
Net Tangible Assets 8,294
Net Working Capital 632
Property Plant and Equipment Gross 4,165
Short Long Term Debt Total 3,625



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
5,473
7,315
8,476
7,610
8,339
17,553
13,183
13,957
14,348
11,503
12,376
12,419
13,814
14,802
15,124
16,898
19,384
21,338
29,420
30,728
36,378
37,114
37,11436,37830,72829,42021,33819,38416,89815,12414,80213,81412,41912,37611,50314,34813,95713,18317,5538,3397,6108,4767,3155,473
   > Total Current Assets 
0
2,259
3,347
2,688
2,993
3,793
2,130
1,911
1,544
1,181
1,544
1,604
2,976
4,105
4,319
5,938
6,743
7,775
13,009
12,039
11,285
11,709
11,70911,28512,03913,0097,7756,7435,9384,3194,1052,9761,6041,5441,1811,5441,9112,1303,7932,9932,6883,3472,2590
       Cash And Cash Equivalents 
182
2,089
2,652
1,735
1,733
2,197
722
823
731
512
806
970
2,400
3,337
3,530
4,932
5,916
7,053
12,179
10,571
7,625
9,149
9,1497,62510,57112,1797,0535,9164,9323,5303,3372,4009708065127318237222,1971,7331,7352,6522,089182
       Net Receivables 
237
185
586
742
982
1,096
669
596
523
455
552
552
463
498
636
865
507
557
472
727
3,012
1,966
1,9663,0127274725575078656364984635525524555235966691,096982742586185237
       Other Current Assets 
0
-53
17
32
41
236
450
213
119
118
106
32
68
234
153
141
320
4,582
358
741
5,778
5,294
5,2945,7787413584,5823201411532346832106118119213450236413217-530
   > Long-term Assets 
0
5,056
5,129
4,922
5,346
13,760
11,054
12,046
12,804
10,322
10,832
10,815
10,838
10,697
10,805
10,960
12,641
13,563
16,411
18,689
25,093
25,405
25,40525,09318,68916,41113,56312,64110,96010,80510,69710,83810,81510,83210,32212,80412,04611,05413,7605,3464,9225,1295,0560
       Property Plant Equipment 
1,500
1,408
1,344
1,258
538
445
3,049
2,522
2,554
156
22
3
15
20
45
111
71
377
2,053
1,923
2,111
1,977
1,9772,1111,9232,053377711114520153221562,5542,5223,0494455381,2581,3441,4081,500
       Goodwill 
0
0
0
0
47
3,371
0
0
0
0
0
0
0
0
0
0
0
0
0
4,241
4,241
4,241
4,2414,2414,24100000000000003,371470000
       Intangible Assets 
2,928
3,584
2,599
3,570
4,644
9,629
6,818
7,730
8,395
8,343
8,892
9,004
9,304
9,506
9,969
10,304
12,252
12,356
13,482
16,117
18,055
18,403
18,40318,05516,11713,48212,35612,25210,3049,9699,5069,3049,0048,8928,3438,3957,7306,8189,6294,6443,5702,5993,5842,928
       Long-term Assets Other 
0
45
1,152
24
0
102
46
23
16
8
1
0
74
72
80
19
12
199
-9,853
-11,025
-17,010
-16,765
-16,765-17,010-11,025-9,85319912198072740181623461020241,152450
> Total Liabilities 
3,569
1,910
2,109
1,457
1,727
6,617
8,082
5,462
5,975
6,513
6,992
6,655
5,796
5,732
5,585
6,649
8,138
9,571
11,569
12,269
14,454
14,032
14,03214,45412,26911,5699,5718,1386,6495,5855,7325,7966,6556,9926,5135,9755,4628,0826,6171,7271,4572,1091,9103,569
   > Total Current Liabilities 
680
517
695
536
682
3,281
4,834
1,467
1,742
4,900
2,107
5,389
2,929
3,686
3,906
5,127
6,726
8,096
8,674
9,175
11,382
11,077
11,07711,3829,1758,6748,0966,7265,1273,9063,6862,9295,3892,1074,9001,7421,4674,8343,281682536695517680
       Short-term Debt 
0
400
237
47
56
2,806
3,906
770
824
3,380
499
3,811
350
350
350
750
600
450
1,958
949
1,918
2,558
2,5581,9189491,9584506007503503503503,8114993,3808247703,9062,80656472374000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,750
350
350
750
600
450
1,426
425
1,300
1,840
1,8401,3004251,4264506007503503501,750000000000000
       Accounts payable 
45
271
45
43
99
147
358
192
425
738
687
849
772
442
3,259
444
1,034
596
277
397
742
629
6297423972775961,0344443,25944277284968773842519235814799434527145
       Other Current Liabilities 
235
-197
413
446
527
328
570
505
493
782
921
1,116
1,807
2,894
297
3,933
5,092
813
576
476
416
345
3454164765768135,0923,9332972,8941,8071,116921782493505570328527446413-197235
   > Long-term Liabilities 
0
1,393
1,414
921
1,046
3,336
3,249
3,995
4,233
1,613
4,885
1,266
2,867
2,046
1,679
1,522
1,412
1,475
2,895
3,094
3,072
2,955
2,9553,0723,0942,8951,4751,4121,5221,6792,0462,8671,2664,8851,6134,2333,9953,2493,3361,0469211,4141,3930
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
650
300
0
0
0
1,312
1,258
1,231
1,067
1,0671,2311,2581,3120003006500000000000000
       Capital Lease Obligations Min Short Term Debt
0
-400
-237
-47
-56
-2,806
-3,906
-770
-824
-3,380
-499
-3,811
-350
-350
-350
-750
-600
-450
-114
833
-69
-773
-773-69833-114-450-600-750-350-350-350-3,811-499-3,380-824-770-3,906-2,806-56-47-237-4000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
00000004000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
4,056
4,358
5,065
5,096
5,402
5,365
5,682
7,015
7,397
7,856
7,8567,3977,0155,6825,3655,4025,0965,0654,3584,056000000000000
> Total Stockholder Equity
1,903
5,405
6,367
6,153
6,504
9,496
4,378
8,495
8,373
4,990
5,384
5,764
8,018
9,070
9,539
10,249
11,246
11,767
17,851
18,459
21,924
23,082
23,08221,92418,45917,85111,76711,24610,2499,5399,0708,0185,7645,3844,9908,3738,4954,3789,4966,5046,1536,3675,4051,903
   Common Stock
0
5,405
3,265
3,378
3,561
6,829
6,829
6,829
6,829
7,022
7,229
7,229
8,774
8,774
8,774
8,838
8,838
8,876
14,457
14,841
17,702
17,784
17,78417,70214,84114,4578,8768,8388,8388,7748,7748,7747,2297,2297,0226,8296,8296,8296,8293,5613,3783,2655,4050
   Retained Earnings 
1,462
1,992
2,661
2,334
2,943
2,667
-2,452
917
883
-2,574
-2,406
-2,032
-1,300
-442
98
813
1,753
2,201
2,643
2,818
3,609
4,402
4,4023,6092,8182,6432,2011,75381398-442-1,300-2,032-2,406-2,574883917-2,4522,6672,9432,3342,6611,9921,462
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
544
738
667
598
655
690
-17,100
-17,659
-21,311
-22,186
-22,186-21,311-17,659-17,100690655598667738544000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.