Kits Eyecare Stock Fundamentals
| KITS Stock | CAD 8.85 0.15 1.67% |
Kits Eyecare fundamentals help investors to digest information that contributes to Kits Eyecare's financial success or failures. It also enables traders to predict the movement of Kits Stock. The fundamental analysis module provides a way to measure Kits Eyecare's 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 Kits Eyecare stock.
At this time, Kits Eyecare's Interest Expense is very stable compared to the past year. As of the 29th of November 2024, EBITDA is likely to grow to about 2.5 M, though Tax Provision is likely to grow to (642.2 K). Kits | Select Account or Indicator |
Kits Eyecare Company Return On Asset Analysis
Kits Eyecare's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kits Eyecare Return On Asset | 0.0039 |
Most of Kits Eyecare's fundamental indicators, such as Return On Asset, 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, Kits Eyecare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kits Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kits Eyecare is extremely important. It helps to project a fair market value of Kits Stock properly, considering its historical fundamentals such as Return On Asset. Since Kits Eyecare's 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 Kits Eyecare's 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 Kits Eyecare's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kits Total Assets
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Based on the latest financial disclosure, Kits Eyecare has a Return On Asset of 0.0039. This is 99.64% lower than that of the Specialty Retail sector and 99.84% lower than that of the Consumer Discretionary industry. The return on asset for all Canada stocks is 102.79% lower than that of the firm.
Kits Eyecare Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kits Eyecare's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kits Eyecare could also be used in its relative valuation, which is a method of valuing Kits Eyecare by comparing valuation metrics of similar companies.Kits Eyecare is currently under evaluation in return on asset category among its peers.
Kits Fundamentals
| Return On Equity | -0.002 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | (0.0007) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 273.26 M | |||
| Shares Outstanding | 31.58 M | |||
| Shares Owned By Insiders | 75.76 % | |||
| Shares Owned By Institutions | 4.19 % | |||
| Number Of Shares Shorted | 9.08 K | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 120.51 M | |||
| Gross Profit | 29.25 M | |||
| EBITDA | 2.34 M | |||
| Net Income | (2.21 M) | |||
| Cash And Equivalents | 18.79 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 15.39 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 2.4 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 15.5 | |||
| Number Of Employees | 143 | |||
| Beta | 0.36 | |||
| Market Capitalization | 279.45 M | |||
| Total Asset | 87.64 M | |||
| Retained Earnings | (27.91 M) | |||
| Working Capital | 9.46 M | |||
| Net Asset | 87.64 M |
About Kits Eyecare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kits Eyecare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kits Eyecare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kits Eyecare 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.4 M | 3.2 M | |
| Total Revenue | 120.5 M | 78.1 M | |
| Cost Of Revenue | 79.7 M | 54.9 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.84 | 5.89 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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.