Kitwave Group Plc Stock Fundamentals
| KITW Stock | 319.00 2.00 0.63% |
Kitwave Group PLC fundamentals help investors to digest information that contributes to Kitwave Group's financial success or failures. It also enables traders to predict the movement of Kitwave Stock. The fundamental analysis module provides a way to measure Kitwave Group'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 Kitwave Group stock.
At this time, Kitwave Group's Operating Income is comparatively stable compared to the past year. EBIT is likely to gain to about 35.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 32.7 M in 2024. Kitwave | Select Account or Indicator |
Kitwave Group PLC Company Return On Asset Analysis
Kitwave Group'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 Kitwave Group Return On Asset | 0.0723 |
Most of Kitwave Group'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, Kitwave Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the latest financial disclosure, Kitwave Group PLC has a Return On Asset of 0.0723. This is 141.0% higher than that of the Machinery sector and 98.5% lower than that of the Industrials industry. The return on asset for all United Kingdom stocks is 151.64% lower than that of the firm.
Kitwave Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kitwave Group's current stock value. Our valuation model uses many indicators to compare Kitwave Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kitwave Group competition to find correlations between indicators driving Kitwave Group's intrinsic value. More Info.Kitwave Group PLC is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kitwave Group PLC is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kitwave Group's earnings, one of the primary drivers of an investment's value.Kitwave Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kitwave Group'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 Kitwave Group could also be used in its relative valuation, which is a method of valuing Kitwave Group by comparing valuation metrics of similar companies.Kitwave Group is currently under evaluation in return on asset category among its peers.
Kitwave Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 339.85 M | ||||
| Shares Outstanding | 80.44 M | ||||
| Shares Owned By Insiders | 14.99 % | ||||
| Shares Owned By Institutions | 56.29 % | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 602.22 M | ||||
| Gross Profit | 102.63 M | ||||
| EBITDA | 39.33 M | ||||
| Net Income | 18.96 M | ||||
| Total Debt | 59.07 M | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 30.3 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 471.0 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 256.6 M | ||||
| Total Asset | 209.59 M | ||||
| Retained Earnings | 17.52 M | ||||
| Working Capital | 22.66 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 209.59 M | ||||
| Last Dividend Paid | 0.11 |
About Kitwave Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kitwave Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kitwave Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kitwave Group PLC 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 | 683.1 K | 1.1 M | |
| Total Revenue | 692.6 M | 509.6 M | |
| Cost Of Revenue | 540.6 M | 419.1 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kitwave Stock Analysis
When running Kitwave Group's price analysis, check to measure Kitwave Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.