Kidoz, Inc. (KIDZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kidoz, Inc.

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Evokai Creative Labs, Inc.

HS GovTech Solutions, Inc.

Why is Kidoz, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 24.19%

The company declared very positive results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Highest at CAD 1.91 MM
RAW MATERIAL COST(Y) Fallen by -11.01% (YoY)
CASH AND EQV(HY) Highest at CAD 5.8 MM

With ROE of 8.76%, it has a fair valuation with a 4.17 Price to Book Value

Over the past year, while the stock has generated a return of 11.54%, its profits have risen by 150.9% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 11.54% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kidoz, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kidoz, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kidoz, Inc.

3.85%

0.26

100.23%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.19%

EBIT Growth (5y)

24.03%

EBIT to Interest (avg)

-0.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

2.04

Tax Ratio

6.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

3.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.17

EV to EBIT

32.22

EV to EBITDA

26.36

EV to Capital Employed

5.30

EV to Sales

1.62

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

16.45%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.91 MM

RAW MATERIAL COST(Y)

Fallen by -11.01% (YoY

CASH AND EQV(HY)

Highest at CAD 5.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

NET SALES(Q)

At CAD 5.05 MM has Grown at 61.83%

PRE-TAX PROFIT(Q)

At CAD -0.25 MM has Grown at 55.59%

NET PROFIT(Q)

At CAD -0.24 MM has Grown at 55.83%

-4What is not working for the Company

NET PROFIT(HY)

At CAD -1.87 MM has Grown at -72.48%

Here's what is working for Kidoz, Inc.

Operating Cash Flow

Highest at CAD 1.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 5.05 MM has Grown at 61.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.25 MM has Grown at 55.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.24 MM has Grown at 55.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 5.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.01% (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