Kip McGrath Education Centres Limited Logo

Kip McGrath Education Centres Limited

KME.AX

(3.2)
Stock Price

0,42 AUD

11.42% ROA

5.72% ROE

18.56x PER

Market Cap.

24.442.275,00 AUD

15.57% DER

0% Yield

4.09% NPM

Kip McGrath Education Centres Limited Stock Analysis

Kip McGrath Education Centres Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kip McGrath Education Centres Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (9.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (1.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kip McGrath Education Centres Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kip McGrath Education Centres Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Kip McGrath Education Centres Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kip McGrath Education Centres Limited Revenue
Year Revenue Growth
2003 2.256.483
2004 3.726.482 39.45%
2005 3.732.550 0.16%
2006 3.473.829 -7.45%
2007 3.997.078 13.09%
2008 5.273.776 24.21%
2009 6.365.048 17.14%
2010 6.188.000 -2.86%
2011 6.429.000 3.75%
2012 7.909.000 18.71%
2013 9.644.000 17.99%
2014 12.572.000 23.29%
2015 14.893.000 15.58%
2016 14.569.000 -2.22%
2017 13.507.000 -7.86%
2018 13.060.000 -3.42%
2019 16.263.000 19.7%
2020 17.093.000 4.86%
2020 17.093.000 0%
2021 19.242.000 11.17%
2022 24.632.000 21.88%
2023 26.646.000 7.56%
2024 69.600.000 61.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kip McGrath Education Centres Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 29.507 100%
2005 40.869 27.8%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kip McGrath Education Centres Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 662.628
2004 975.225 32.05%
2005 1.098.158 11.19%
2006 2.015.192 45.51%
2007 1.687.426 -19.42%
2008 4.414.504 61.78%
2009 3.580.830 -23.28%
2010 3.796.000 5.67%
2011 3.275.000 -15.91%
2012 2.851.000 -14.87%
2013 1.026.999 -177.6%
2014 1.062.000 3.3%
2015 1.456.000 27.06%
2016 1.677.000 13.18%
2017 1.571.000 -6.75%
2018 1.677.000 6.32%
2019 1.954.000 14.18%
2020 7.182.000 72.79%
2020 1.661.000 -332.39%
2021 1.938.000 14.29%
2022 2.825.000 31.4%
2023 2.912.000 2.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kip McGrath Education Centres Limited EBITDA
Year EBITDA Growth
2003 1.171.585
2004 1.932.786 39.38%
2005 1.413.861 -36.7%
2006 1.487.422 4.95%
2007 1.863.895 20.2%
2008 313.773 -494.03%
2009 1.802.585 82.59%
2010 1.097.000 -64.32%
2011 -42.000 2711.9%
2012 845.000 104.97%
2013 1.014.000 16.67%
2014 1.274.000 20.41%
2015 1.821.000 30.04%
2016 1.981.000 8.08%
2017 2.256.000 12.19%
2018 3.243.000 30.43%
2019 3.745.000 13.4%
2020 5.131.000 27.01%
2020 4.824.000 -6.36%
2021 4.656.000 -3.61%
2022 5.984.000 22.19%
2023 6.644.000 9.93%
2024 16.244.000 59.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kip McGrath Education Centres Limited Gross Profit
Year Gross Profit Growth
2003 2.256.483
2004 3.726.482 39.45%
2005 3.732.550 0.16%
2006 3.473.829 -7.45%
2007 3.997.078 13.09%
2008 5.273.776 24.21%
2009 5.945.294 11.29%
2010 5.596.000 -6.24%
2011 6.429.000 12.96%
2012 7.909.000 18.71%
2013 2.789.000 -183.58%
2014 3.277.000 14.89%
2015 4.214.000 22.24%
2016 4.815.000 12.48%
2017 5.571.000 13.57%
2018 7.172.000 22.32%
2019 10.769.000 33.4%
2020 15.786.000 31.78%
2020 7.605.000 -107.57%
2021 8.093.000 6.03%
2022 9.673.000 16.33%
2023 10.177.000 4.95%
2024 25.788.000 60.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kip McGrath Education Centres Limited Net Profit
Year Net Profit Growth
2003 529.638
2004 1.009.565 47.54%
2005 526.199 -91.86%
2006 1.058.939 50.31%
2007 713.147 -48.49%
2008 -4.770.063 114.95%
2009 3.368.811 241.59%
2010 362.000 -830.61%
2011 -3.457.000 110.47%
2012 168.000 2157.74%
2013 374.000 55.08%
2014 732.000 48.91%
2015 1.079.000 32.16%
2016 1.203.000 10.31%
2017 1.436.000 16.23%
2018 2.021.000 28.95%
2019 2.652.000 23.79%
2020 1.573.000 -68.6%
2020 1.573.000 0%
2021 1.733.000 9.23%
2022 1.878.000 7.72%
2023 1.924.000 2.39%
2024 5.556.000 65.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kip McGrath Education Centres Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kip McGrath Education Centres Limited Free Cashflow
Year Free Cashflow Growth
2003 -272.386
2004 520.062 152.38%
2005 684.007 23.97%
2006 -169.246 504.15%
2007 -1.907.689 91.13%
2008 -992.319 -92.25%
2009 1.114.045 189.07%
2010 327.000 -240.69%
2011 -697.000 146.92%
2012 -78.000 -793.59%
2013 900.000 108.67%
2014 2.136.000 57.87%
2015 2.361.000 9.53%
2016 2.182.000 -8.2%
2017 3.023.000 27.82%
2018 5.153.000 41.34%
2019 4.448.000 -15.85%
2020 25.000 -17692%
2021 1.371.000 98.18%
2022 277.000 -394.95%
2023 2.805.000 90.12%
2024 180.000 -1458.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kip McGrath Education Centres Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 939.092 100%
2005 1.019.435 7.88%
2006 906.496 -12.46%
2007 202.930 -346.7%
2008 429.489 52.75%
2009 1.494.430 71.26%
2010 1.353.000 -10.45%
2011 129.000 -948.84%
2012 533.000 75.8%
2013 904.000 41.04%
2014 2.161.000 58.17%
2015 2.385.000 9.39%
2016 2.234.000 -6.76%
2017 3.133.000 28.69%
2018 5.169.000 39.39%
2019 4.815.000 -7.35%
2020 3.323.000 -44.9%
2021 6.163.000 46.08%
2022 5.054.000 -21.94%
2023 6.372.000 20.68%
2024 1.930.000 -230.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kip McGrath Education Centres Limited Capital Expenditure
Year Capital Expenditure Growth
2003 272.386
2004 419.030 35%
2005 335.428 -24.92%
2006 1.075.742 68.82%
2007 2.110.619 49.03%
2008 1.421.808 -48.45%
2009 380.385 -273.78%
2010 1.026.000 62.93%
2011 826.000 -24.21%
2012 611.000 -35.19%
2013 4.000 -15175%
2014 25.000 84%
2015 24.000 -4.17%
2016 52.000 53.85%
2017 110.000 52.73%
2018 16.000 -587.5%
2019 367.000 95.64%
2020 3.298.000 88.87%
2021 4.792.000 31.18%
2022 4.777.000 -0.31%
2023 3.567.000 -33.92%
2024 1.750.000 -103.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kip McGrath Education Centres Limited Equity
Year Equity Growth
2003 5.404.761
2004 6.367.209 15.12%
2005 6.153.084 -3.48%
2006 6.611.565 6.93%
2007 10.936.471 39.55%
2008 5.100.745 -114.41%
2009 8.494.979 39.96%
2010 8.373.000 -1.46%
2011 4.990.000 -67.8%
2012 5.384.000 7.32%
2013 5.764.000 6.59%
2014 8.018.000 28.11%
2015 9.070.000 11.6%
2016 9.539.000 4.92%
2017 10.249.000 6.93%
2018 10.618.000 3.48%
2019 11.767.000 9.76%
2020 17.851.000 34.08%
2021 18.459.000 3.29%
2022 21.924.000 15.8%
2023 23.082.000 5.02%
2024 23.699.000 2.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kip McGrath Education Centres Limited Assets
Year Assets Growth
2003 7.314.945
2004 8.476.262 13.7%
2005 7.610.369 -11.38%
2006 8.338.852 8.74%
2007 17.553.370 52.49%
2008 13.183.235 -33.15%
2009 13.957.043 5.54%
2010 14.348.000 2.72%
2011 11.503.000 -24.73%
2012 12.376.000 7.05%
2013 12.419.000 0.35%
2014 13.814.000 10.1%
2015 14.802.000 6.67%
2016 15.124.000 2.13%
2017 17.013.000 11.1%
2018 19.714.000 13.7%
2019 21.338.000 7.61%
2020 29.420.000 27.47%
2021 30.728.000 4.26%
2022 36.378.000 15.53%
2023 37.114.000 1.98%
2024 34.875.000 -6.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kip McGrath Education Centres Limited Liabilities
Year Liabilities Growth
2003 1.910.184
2004 2.109.053 9.43%
2005 1.457.285 -44.72%
2006 1.727.287 15.63%
2007 6.616.899 73.9%
2008 8.082.490 18.13%
2009 5.462.064 -47.98%
2010 5.975.000 8.58%
2011 6.513.000 8.26%
2012 6.992.000 6.85%
2013 6.655.000 -5.06%
2014 5.796.000 -14.82%
2015 5.732.000 -1.12%
2016 5.585.000 -2.63%
2017 6.764.000 17.43%
2018 9.096.000 25.64%
2019 9.571.000 4.96%
2020 11.569.000 17.27%
2021 12.269.000 5.71%
2022 14.454.000 15.12%
2023 14.032.000 -3.01%
2024 11.176.000 -25.55%

Kip McGrath Education Centres Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.57
Net Income per Share
0.02
Price to Earning Ratio
18.56x
Price To Sales Ratio
0.76x
POCF Ratio
8.53
PFCF Ratio
-15.54
Price to Book Ratio
1.03
EV to Sales
0.71
EV Over EBITDA
3.54
EV to Operating CashFlow
7.94
EV to FreeCashFlow
-14.45
Earnings Yield
0.05
FreeCashFlow Yield
-0.06
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.47
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
0.02
Income Quality
2.17
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.78
EBT Per Ebit
0.95
Ebit per Revenue
0.06
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.56
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.55
Capex to Revenue
0.14
Capex to Depreciation
0.95
Return on Invested Capital
0.05
Return on Tangible Assets
0.11
Days Sales Outstanding
13.31
Days Payables Outstanding
8.97
Days of Inventory on Hand
0
Receivables Turnover
27.42
Payables Turnover
40.67
Inventory Turnover
0
Capex per Share
0.08

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,42
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.42
Interest Debt per Share
0.07
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
-0.27
Current Ratio
0.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
25119000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.67
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kip McGrath Education Centres Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Kip McGrath Education Centres Limited Profile

About Kip McGrath Education Centres Limited

Kip McGrath Education Centres Limited offers English and Maths education services in Australia, New Zealand, the United Kingdom, and internationally. The company also provides tutorial assistance in English and Maths to primary and secondary students; and online tutoring services. It also has a franchise network. The company operates a network of approximately 560 tutoring centers. Kip McGrath Education Centres Limited was founded in 1976 and is headquartered in Newcastle, Australia.

CEO
Mr. Storm McGrath MBA
Employee
25
Address
6 Newcomen Street
Newcastle, 2300

Kip McGrath Education Centres Limited Executives & BODs

Kip McGrath Education Centres Limited Executives & BODs
# Name Age
1 Mr. Brett Edwards
Company Secretary & Chief Financial Officer
70
2 Ms. Jackie Burrows
Chief Executive Officer UK Business
70
3 Mr. Storm McGrath MBA
MD, Chief Executive Officer & Executive Director
70
4 Mr. Daniel Pludek
Chief Technology Officer
70
5 Mr. Scott Hillard
Chief Commercial Officer
70
6 Ms. Abby Clifton
Chief Product Officer
70

Kip McGrath Education Centres Limited Competitors