Kiniksa (KNSA) Fundamental Analysis: Revenue, Earnings & Valuation

5.22 / 10

Netural

Fundamentals score 5.2/10 (Neutral). Strengths include high interest coverage (35.1) and favorable Asset‑MV/Revenue‑MV gaps; weaknesses stem from a high current‑liabilities ratio (71%). Revenue growth is robust (60% YoY) while cost of sales sits at 45%.

Analysis Checks(9/10)

Revenue-MV

Value-0.58

Score3/3

Weight33.12%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value60.09

Score2/3

Weight0.45%

1M Return0.13%

Inventory turnover ratio

Value7.56

Score2/3

Weight-3.78%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value71.00

Score1/3

Weight-5.28%

1M Return-1.69%

PB-ROE

Value2.86

Score2/3

Weight30.89%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.15

Score3/3

Weight2.90%

1M Return0.87%

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

Value35.11

Score2/3

Weight-3.84%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value60.09

Score2/3

Weight0.18%

1M Return0.05%

Cost of sales ratio (%)

Value45.34

Score2/3

Weight-3.63%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight48.98%

1M Return11.12%

Is KNSA fundamentally strong?

KNSA scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.73% ROE, 8.71% net margin, 62.43 P/E ratio, 6.49 P/B ratio, and 233.33% earnings growth, these metrics solidify its Netural investment rating.