Kelso Technologies Operating Margin vs. Market Capitalization
| KLS Stock | CAD 0.20 0.01 5.26% |
Kelso Technologies Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.38 |
|
|
For Kelso Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kelso Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kelso Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kelso Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kelso Technologies over time as well as its relative position and ranking within its peers.
Kelso |
Kelso Technologies Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kelso Technologies's current stock value. Our valuation model uses many indicators to compare Kelso Technologies value to that of its competitors to determine the firm's financial worth. Kelso Technologies is rated second overall in operating margin category among its peers. It also is rated second overall in market capitalization category among its peers creating about 242,995,991 of Market Capitalization per Operating Margin. At this time, Kelso Technologies' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kelso Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kelso Technologies' 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.Kelso Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kelso Technologies |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Kelso Technologies |
| = | 11.03 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Kelso Market Capitalization vs Competition
Kelso Technologies is rated second overall in market capitalization category among its peers. Market capitalization of Industrials industry is now estimated at about 79.67 Million. Kelso Technologies retains roughly 11.03 Million in market capitalization claiming about 14% of equities under Industrials industry.
Kelso Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kelso Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kelso Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Kelso Technologies' change in net profit over the period of time. It can combine multiple indicators of Kelso Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.8 M | 5 M | |
| Operating Income | -794.8 K | -755.1 K | |
| Income Before Tax | -1.4 M | -1.3 M | |
| Total Other Income Expense Net | -621.6 K | -652.6 K | |
| Net Loss | -1.7 M | -1.6 M | |
| Income Tax Expense | 236.5 K | 248.3 K | |
| Net Loss | -1.7 M | -1.6 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Change To Netincome | 92.5 K | 87.9 K | |
| Net Loss | (0.03) | (0.04) | |
| Income Quality | 0.12 | 0.11 | |
| Net Income Per E B T | 1.25 | 0.85 |
Kelso Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kelso Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kelso Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kelso Technologies' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Kelso Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Use Investing Themes to Complement your Kelso Technologies position
In addition to having Kelso Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Kelso Stock
To fully project Kelso Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kelso Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kelso Technologies' income statement, its balance sheet, and the statement of cash flows.