KCGI.WS Stock Financial Analysis - Kensington Capital Acquisition Corp. V

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30

Income Statement: EPS

The earnings per share basic for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 0.45.
The earnings per share diluted for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 0.45.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-06-30	0.45	0.45
2024-03-31	0.66	0.66
2023-12-31	0.37	0.37
2023-09-30	0.31	0.31
2023-06-30	0.32	0.32
2023-03-31	0.44	0.44
2022-12-31	0.85	0.85
2022-09-30	0.42	0.42

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 0.00.
The p/book for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 0.00.
The p/tbv for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 0.00.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-06-30	0.00	0.00	0.00
2024-03-31	0.07	-0.04	-0.04
2023-12-31	0.12	-0.07	-0.07
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 101.49.
The ebit (3y)/ev for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 72.97.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-06-30	101.49	72.97
2024-03-31	26.36	34.97
2023-12-31	11.50	3.83
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30

Management Effectiveness

The roa for Kensington Capital Acquisition Corp. V - Equity Warrant as of June 30, 2024 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-06-30	0.05
2024-03-31	0.03
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30

KCGI.WS Stock Financial Analysis - Kensington Capital Acquisition Corp. V - Equity Warrant (NYSE) Stock