Kneat Total Debt vs. Return On Asset

KSI Stock   5.75  0.16  2.86%   
Based on Kneat's profitability indicators, Kneat Inc may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Kneat's ability to earn profits and add value for shareholders. As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 6.59. In addition to that, Days Sales Outstanding is likely to drop to 117.55. At this time, Kneat's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 29th of November 2024, Income Tax Expense is likely to grow to about 58.7 K, while Operating Income is likely to drop (14.2 M).
For Kneat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kneat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kneat Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kneat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kneat Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kneat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kneat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kneat's 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.

Kneat Inc Return On Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kneat's current stock value. Our valuation model uses many indicators to compare Kneat value to that of its competitors to determine the firm's financial worth.
Kneat Inc is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . As of the 29th of November 2024, Return On Assets is likely to drop to -0.23. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kneat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kneat'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.

Kneat Total Debt vs. Competition

Kneat Inc is considered the number one company in total debt category among its peers. Total debt of Health Care industry is now estimated at about 117.22 Million. Kneat totals roughly 28.17 Million in total debt claiming about 24% of equities under Health Care industry.
Total debt  Workforce  Revenue  Valuation  Capitalization

Kneat Return On Asset vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Kneat

Total Debt

 = 

Bonds

+

Notes

 = 
28.17 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Kneat

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0687
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.

Kneat Return On Asset Comparison

Kneat is currently under evaluation in return on asset category among its peers.

Kneat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kneat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kneat will eventually generate negative long term returns. The profitability progress is the general direction of Kneat's change in net profit over the period of time. It can combine multiple indicators of Kneat, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income169.4 K271.9 K
Operating Income-13.5 M-14.2 M
Income Before Tax-14.1 M-14.8 M
Total Other Income Expense Net-529.4 K-555.9 K
Net Loss-14.1 M-14.8 M
Income Tax Expense55.9 K58.7 K
Interest Income6.6 K6.3 K
Net Loss-8.2 M-8.6 M
Net Interest Income-1.1 M-1 M
Net Loss-14.1 M-13.4 M
Change To Netincome575.5 KM
Net Loss(0.18)(0.19)
Income Quality 0.09  0.09 
Net Income Per E B T 1.00  0.78 

Kneat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kneat. 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 Kneat 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 Kneat's important profitability drivers and their relationship over time.

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Other Information on Investing in Kneat Stock

To fully project Kneat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kneat Inc 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 Kneat's income statement, its balance sheet, and the statement of cash flows.
Potential Kneat investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kneat investors may work on each financial statement separately, they are all related. The changes in Kneat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kneat's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.