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Kaival Brands Innovations Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US4831042043
USD
0.02
0 (-21.57%)

Apr 14

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Adams Resources & Energy, Inc.
Kaival Brands Innovations Group, Inc.

Why is Kaival Brands Innovations Group, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Kaival Brands Innovations Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kaival Brands Innovations Group, Inc.
-96.73%
-0.44
225.32%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-64.36%
EBIT Growth (5y)
-186.22%
EBIT to Interest (avg)
-10.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.59
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.55%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
0.17
EV to EBITDA
0.21
EV to Capital Employed
0.58
EV to Sales
-0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
334.72%
ROE (Latest)
-329.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -97.44% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.26 MM

PRE-TAX PROFIT(Q)

At USD -0.24 MM has Grown at 47.86%

NET PROFIT(Q)

At USD -0.24 MM has Grown at 47.86%

EPS(Q)

Highest at USD -0.02

-13What is not working for the Company
NET SALES(HY)

At USD 0.09 MM has Grown at -51.03%

ROCE(HY)

Lowest at -232.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.18 times

DEBT-EQUITY RATIO (HY)

Highest at 54.51 %

Here's what is working for Kaival Brands Innovations Group, Inc.

Operating Profit
Highest at USD -0.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
At USD -0.24 MM has Grown at 47.86%
over average net sales of the previous four periods of USD -0.47 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.24 MM has Grown at 47.86%
over average net sales of the previous four periods of USD -0.47 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -97.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kaival Brands Innovations Group, Inc.

Net Sales
At USD 0.09 MM has Grown at -51.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio
Lowest at 2.18 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at 54.51 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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