ScoreWhy is Kirkland's, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.01
2
Negative results in Apr 25
- INTEREST(HY) At USD 3.03 MM has Grown at 49.38%
- PRE-TAX PROFIT(Q) At USD -11.63 MM has Fallen at -37.93%
- RAW MATERIAL COST(Y) Grown by 81.8% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.57%, its profits have risen by 22.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kirkland's, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirkland's, Inc.
-29.44%
-0.49
76.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.81%
EBIT Growth (5y)
10.35%
EBIT to Interest (avg)
6.01
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-5.17
Sales to Capital Employed (avg)
5.58
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.34%
ROCE (avg)
14.76%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.56
EV to EBIT
-9.23
EV to EBITDA
-33.34
EV to Capital Employed
1.64
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.80%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -3.66 MM
-18What is not working for the Company
INTEREST(HY)
At USD 3.03 MM has Grown at 49.38%
PRE-TAX PROFIT(Q)
At USD -11.63 MM has Fallen at -37.93%
RAW MATERIAL COST(Y)
Grown by 81.8% (YoY
CASH AND EQV(HY)
Lowest at USD 7.36 MM
NET SALES(Q)
Lowest at USD 81.5 MM
NET PROFIT(Q)
Fallen at -33.52%
Here's what is not working for Kirkland's, Inc.
Pre-Tax Profit
At USD -11.63 MM has Fallen at -37.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 3.03 MM has Grown at 49.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 81.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Fallen at -33.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 7.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 81.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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