Kaival Brands Innovations Stock Return On Equity
| KAVL Stock | USD 0.72 0.07 8.86% |
Kaival Brands Innovations fundamentals help investors to digest information that contributes to Kaival Brands' financial success or failures. It also enables traders to predict the movement of Kaival Stock. The fundamental analysis module provides a way to measure Kaival Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaival Brands stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.94) | (0.90) |
Kaival | Return On Equity |
Kaival Brands Innovations Company Return On Equity Analysis
Kaival Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kaival Brands Return On Equity | -0.51 |
Most of Kaival Brands' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaival Brands Innovations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kaival Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaival Brands is extremely important. It helps to project a fair market value of Kaival Stock properly, considering its historical fundamentals such as Return On Equity. Since Kaival Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaival Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaival Brands' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Kaival Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Kaival Brands Innovations has a Return On Equity of -0.5137. This is 119.46% lower than that of the Food Products sector and 101.22% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 65.71% higher than that of the company.
Kaival Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaival Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaival Brands could also be used in its relative valuation, which is a method of valuing Kaival Brands by comparing valuation metrics of similar companies.Kaival Brands is currently under evaluation in return on equity category among its peers.
Kaival Brands Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kaival Brands from analyzing Kaival Brands' financial statements. These drivers represent accounts that assess Kaival Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kaival Brands' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 164.2M | 44.6M | 44.9M | 17.8M | 16.0M | 15.2M | |
| Enterprise Value | 156.9M | 36.9M | 42.4M | 19.1M | 17.2M | 16.4M |
Kaival Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (1.99) % | ||||
| Current Valuation | 2.1 M | ||||
| Shares Outstanding | 6.78 M | ||||
| Shares Owned By Insiders | 50.35 % | ||||
| Shares Owned By Institutions | 2.81 % | ||||
| Number Of Shares Shorted | 105.69 K | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 13.09 M | ||||
| Gross Profit | 1.24 M | ||||
| EBITDA | (10.34 M) | ||||
| Net Income | (11.13 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.85 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.18 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (2.97 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (2.49) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 4.88 M | ||||
| Total Asset | 19.39 M | ||||
| Retained Earnings | (30.76 M) | ||||
| Working Capital | 1.94 M | ||||
| Net Asset | 19.39 M |
About Kaival Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaival Brands Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaival Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaival Brands Innovations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 3.109 | Quarterly Revenue Growth (0.80) | Return On Assets (0.21) | Return On Equity (0.51) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.