Kits Eyecare Financials

KITS Stock  CAD 8.85  0.05  0.57%   
You can make use of Kits Eyecare fundamental data analysis to find out if markets are presently mispricing the entity. We were able to break down and interpolate data for thirty-three available fundamentals for Kits Eyecare, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Kits Eyecare to be traded at C$9.74 in 90 days. Key indicators impacting Kits Eyecare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.891.3856
Way Down
Slightly volatile
  
Understanding current and past Kits Eyecare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kits Eyecare's financial statements are interrelated, with each one affecting the others. For example, an increase in Kits Eyecare's assets may result in an increase in income on the income statement.

Kits Eyecare Stock Summary

Kits Eyecare competes with Data Communications, Haivision Systems, and Thinkific Labs. Kits Eyecare Ltd. operates a digital eyecare platform for eyes in the United States and Canada. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. KITS EYECARE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA49804N1042
Business Address510 Seymour Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kits.com
Phone833 487 5487
CurrencyCAD - Canadian Dollar
You should never invest in Kits Eyecare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kits Stock, because this is throwing your money away. Analyzing the key information contained in Kits Eyecare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kits Eyecare Key Financial Ratios

Kits Eyecare's financial ratios allow both analysts and investors to convert raw data from Kits Eyecare's financial statements into concise, actionable information that can be used to evaluate the performance of Kits Eyecare over time and compare it to other companies across industries.

Kits Eyecare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.4M54.7M90.9M93.9M87.6M61.7M
Retained Earnings53K(6.5M)(21.1M)(25.7M)(27.9M)(26.5M)
Cash3.4M2.3M20.5M18.8M16.0M10.5M
Other Assets5K210K3.6M5.1M5.9M6.2M
Net Receivables845K1.1M861K917K1.8M980.3K
Long Term Debt Total14.7M19.1M19.3M15.7M18.1M12.6M
Inventory2.8M5.8M13.5M16.4M15.4M8.8M
Total Liab47.2M55.2M36.2M40.2M36.2M35.3M
Total Current Assets7.2M10.3M35.7M37.0M34.0M21.4M
Cash And Equivalents3.4M2.3M20.5M18.8M21.6M22.7M
Short Term Debt23.3M21.5M3.6M3.7M3.7M6.4M
Accounts Payable5.0M9.6M8.4M14.5M12.9M9.2M
Good Will37.2M36.4M36.3M38.8M37.9M34.2M
Net Invested Capital29.4M20.7M70.9M66.9M61.2M45.7M
Net Working Capital(23.4M)(24.3M)18.9M12.6M9.5M9.9M

Kits Eyecare Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision37K(505K)(4.2M)(1.3M)(676K)(642.2K)
Interest Income10K7K67K1.5M585K352.2K
Interest Expense1.9M3.3M1.5M1.6M1.6M1.6M
Total Revenue36.9M75.2M82.4M91.6M120.5M78.1M
Gross Profit10.8M21.4M20.9M29.2M40.8M23.3M
Operating Income2.0M122K(17.0M)(4.4M)(2.4M)(2.3M)
Cost Of Revenue26.1M53.8M61.5M62.4M79.7M54.9M
Income Before Tax90K(7.1M)(18.8M)(5.9M)(2.9M)(3.0M)
Net Income53K(6.6M)(14.6M)(4.6M)(2.2M)(2.3M)

Kits Eyecare Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.4M(1.1M)18.2M(1.7M)(2.8M)(2.6M)
Depreciation1.3M2.0M2.7M3.5M3.2M2.0M
Capital Expenditures993K225K3.6M258K563K893.2K
Net Income53K(6.6M)(14.6M)(4.6M)(2.2M)(2.3M)

Kits Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kits Eyecare's current stock value. Our valuation model uses many indicators to compare Kits Eyecare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kits Eyecare competition to find correlations between indicators driving Kits Eyecare's intrinsic value. More Info.
Kits Eyecare is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Kits Eyecare's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kits Eyecare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kits Eyecare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kits Eyecare Systematic Risk

Kits Eyecare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kits Eyecare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kits Eyecare correlated with the market. If Beta is less than 0 Kits Eyecare generally moves in the opposite direction as compared to the market. If Kits Eyecare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kits Eyecare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kits Eyecare is generally in the same direction as the market. If Beta > 1 Kits Eyecare moves generally in the same direction as, but more than the movement of the benchmark.

Kits Eyecare Total Assets Over Time

Today, most investors in Kits Eyecare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kits Eyecare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kits Eyecare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.75

At this time, Kits Eyecare's Price Earnings To Growth Ratio is very stable compared to the past year.

Kits Eyecare November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kits Eyecare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kits Eyecare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kits Eyecare based on widely used predictive technical indicators. In general, we focus on analyzing Kits Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kits Eyecare's daily price indicators and compare them against related drivers.

Other Information on Investing in Kits Stock

Kits Eyecare financial ratios help investors to determine whether Kits Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kits with respect to the benefits of owning Kits Eyecare security.