KNSA
Kiniksa·NASDAQ
--
--(--)
--
--(--)
4.03 / 10
Netural
KNSA's fundamentals score 4.0/10, reflecting a moderate but not compelling position. Key positives include robust revenue growth (58.1% YoY) and an interest-coverage ratio of 15.5, suggesting manageable leverage. However, Days Sales Outstanding at 26.5 days and negative valuation spreads (e.g., Cash-MV -0.84) hint at operational inefficiencies and valuation discounting. Historical back-tests show low to moderate monthly returns across factors, reinforcing a neutral outlook. Overall, the company is financially sound but not outstanding, requiring careful monitoring of execution and cash flow.
Analysis Checks(10/10)
Revenue-MV
Value-0.63
Score3/3
Weight18.09%
1M Return10.54%
Value-0.63
Score3/3
Weight18.09%
1M Return10.54%
Days sales outstanding
Value26.54
Score2/3
Weight1.57%
1M Return1.10%
Value26.54
Score2/3
Weight1.57%
1M Return1.10%
Net income-Revenue
Value-0.37
Score2/3
Weight14.44%
1M Return8.45%
Value-0.37
Score2/3
Weight14.44%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.44%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.44%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight18.60%
1M Return10.15%
Value-0.50
Score2/3
Weight18.60%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value58.11
Score2/3
Weight1.55%
1M Return1.11%
Value58.11
Score2/3
Weight1.55%
1M Return1.11%
Profit-MV
Value-0.29
Score2/3
Weight14.43%
1M Return8.45%
Value-0.29
Score2/3
Weight14.43%
1M Return8.45%
PB-ROE
Value2.91
Score2/3
Weight17.99%
1M Return9.14%
Value2.91
Score2/3
Weight17.99%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value58.11
Score2/3
Weight0.60%
1M Return0.43%
Value58.11
Score2/3
Weight0.60%
1M Return0.43%
Cash-MV
Value-0.84
Score2/3
Weight14.18%
1M Return8.41%
Value-0.84
Score2/3
Weight14.18%
1M Return8.41%
Revenue-MV
Value-0.63
Score3/3
Weight18.09%
1M Return10.54%
Value-0.63
Score3/3
Weight18.09%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value58.11
Score2/3
Weight1.55%
1M Return1.11%
Value58.11
Score2/3
Weight1.55%
1M Return1.11%
Days sales outstanding
Value26.54
Score2/3
Weight1.57%
1M Return1.10%
Value26.54
Score2/3
Weight1.57%
1M Return1.10%
Profit-MV
Value-0.29
Score2/3
Weight14.43%
1M Return8.45%
Value-0.29
Score2/3
Weight14.43%
1M Return8.45%
Net income-Revenue
Value-0.37
Score2/3
Weight14.44%
1M Return8.45%
Value-0.37
Score2/3
Weight14.44%
1M Return8.45%
PB-ROE
Value2.91
Score2/3
Weight17.99%
1M Return9.14%
Value2.91
Score2/3
Weight17.99%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.44%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.44%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value58.11
Score2/3
Weight0.60%
1M Return0.43%
Value58.11
Score2/3
Weight0.60%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight18.60%
1M Return10.15%
Value-0.50
Score2/3
Weight18.60%
1M Return10.15%
Cash-MV
Value-0.84
Score2/3
Weight14.18%
1M Return8.41%
Value-0.84
Score2/3
Weight14.18%
1M Return8.41%
Is KNSA undervalued or overvalued?
- KNSA scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.20% ROE, 6.01% net margin, 90.93 P/E ratio, 6.10 P/B ratio, and 508.33% earnings growth, these metrics solidify its Netural investment rating.
