Kiniksa Pharmaceuticals International, Plc

  • Earnings Score
  • Moat Score
  • Market Cap $1.96B
  • PE -116
  • Debt -
  • Cash $157.13M
  • EV -
  • FCF $43.73M

Earnings

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Sales & Net Margins

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Earnings-$16.95M
EBIT-$6.31M
ROE-4%
ROA-1%
FCF$43.73M
Equity$457.49M
Growth Stability-328%
PE-115.91
PEG25.88
PB4.29
P/FCF44.92
P/S4.08
Price/Cash0.08
Net Margins6%
Gross Margins86%
Op. Margins-1%
Earnings CAGR-1%
Sales Growth YoY73%
Sales Growth QoQ12%
Sales CAGR3%
FCF CAGR1%
Equity CAGR8%
Earnings Stability-0.24
Earnings Growth YoY-148%
Earnings Growth QoQ-196%
Earnings CAGR 5Y-4%
Sales CAGR 5Y32%
FCF CAGR 5Y7%
Equity CAGR 5Y17%
Earnings CAGR 3Y57%
Sales CAGR 3Y57%
FCF CAGR 3Y49%
Equity CAGR 3Y23%
Market Cap$1.96B
Revenue$481.17M
Assets$599.33M
Cash$157.13M
Shares Outstanding72.65M
Earnings Score6%
Moat Score34%
Working Capital258.64M
Current Ratio3.66
Gross Profit$412.97M
Shares Growth 3y2%
Equity Growth QoQ4%
Equity Growth YoY6%

Assets & ROA

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Stockholders Equity & ROE

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Kiniksa Pharmaceuticals Ltd is a clinical-stage biopharmaceutical company focused on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases. Its clinical-stage product candidates include Rilonacept, for the treatment of recurrent pericarditis, a debilitating inflammatory cardiovascular disease; Mavrilimumab, a monoclonal antibody for the treatment of giant cell arteritis; Vixarelimab; and KPL-404.

SEC Filings

Direct access to Kiniksa Pharmaceuticals International, Plc (KNSA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Kiniksa Pharmaceuticals International, Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kiniksa Pharmaceuticals International, Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability -24%
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Kiniksa Pharmaceuticals International, Plc Discounted Cash Flow

Fully customizable DCF calculator online for Kiniksa Pharmaceuticals International, Plc.

= $461M
012345678910TV
fcf$44M$44M$44M$45M$45M$45M$46M$46M$47M$47M$47M$472M
DCF$40M$37M$34M$31M$28M$26M$24M$22M$20M$18M$182M
Value$461M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-----410%83%5%-10%6%
ROA--32%-64%-45%-67%2%-3%-6%-1%
ROE--37%-72%-52%-85%46%3%-10%-4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---------
Debt over Equity---------
Growth Stability--------328%-328%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-----471%23%57%32%
Earnings YoY growth-59%57%-0%-2%-216%-92%-407%-4%
Equity YoY growth--411%-19%38%-41%114%11%-0%17%
FCF YoY growth-72%87%-15%-7%-104%131%93%7%