Kestrel Group (KG) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamental analysis rates KG as Outperform with a 7.54 score. Strengths include high accounts‑receivable turnover (23.6), excellent fixed‑asset turnover (9,771), strong current ratio (3.8) and interest coverage (34.9). Revenue‑MV and Asset‑MV are modestly negative, while cash‑up and earnings growth lag.

Analysis Checks(7/10)

Revenue-MV

Value-2.67

Score3/3

Weight17.53%

1M Return4.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight12.70%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.42%

1M Return2.64%

Cash-UP

Value-0.16

Score1/3

Weight1.94%

1M Return0.57%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.54%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.41%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value1819.15

Score0/3

Weight-0.20%

1M Return-0.05%

Asset-MV

Value-0.55

Score3/3

Weight28.20%

1M Return6.47%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value3719.29

Score0/3

Weight-3.39%

1M Return-0.94%

Current ratio

Value3.80

Score3/3

Weight10.85%

1M Return2.53%

Is KG undervalued or overvalued?

KG scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 70.32% ROE, 137.23% net margin, 1.87 P/E ratio, 0.68 P/B ratio, and 1819.15% earnings growth, these metrics solidify its Outperform investment rating.