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

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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 25.01%

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

OPERATING CASH FLOW(Y) Highest at CAD 3.34 MM
ROCE(HY) Highest at 15.8%
RAW MATERIAL COST(Y) Fallen by -17.58% (YoY)

With ROE of 5.50%, it has a fair valuation with a 3.41 Price to Book Value

Over the past year, while the stock has generated a return of 161.54%, its profits have risen by 124.8% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 161.54% in the last 1 year, much higher than market (S&P/TSX 60) returns of 19.10%

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, High Return

Absolute

Risk Adjusted

Volatility

Kidoz, Inc.

161.54%

0.43

110.76%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.01%

EBIT Growth (5y)

20.61%

EBIT to Interest (avg)

-0.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.98

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

3.41

EV to EBIT

28.86

EV to EBITDA

26.07

EV to Capital Employed

4.72

EV to Sales

1.39

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

13.97%

ROE (Latest)

5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3.34 MM

ROCE(HY)

Highest at 15.8%

RAW MATERIAL COST(Y)

Fallen by -17.58% (YoY

CASH AND EQV(HY)

Highest at CAD 8.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.18%

NET SALES(Q)

At CAD 3.93 MM has Grown at 62.48%

PRE-TAX PROFIT(Q)

At CAD -0.01 MM has Grown at 98.47%

NET PROFIT(Q)

At CAD 0.09 MM has Grown at 108.89%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kidoz, Inc.

Operating Cash Flow

Highest at CAD 3.34 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 3.93 MM has Grown at 62.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.01 MM has Grown at 98.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.09 MM has Grown at 108.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 8.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.18%

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 -17.58% (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