Kits Eyecare Ltd. () 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

Kits Eyecare Ltd.

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Aretto Wellness, Inc.

Why is Kits Eyecare Ltd. ?

The company has declared Positive results for the last 11 consecutive quarters

NET PROFIT(HY) At CAD 0.91 MM has Grown at 262.15%
OPERATING CASH FLOW(Y) Highest at CAD 8.1 MM
ROCE(HY) Highest at 6.7%

With ROE of 6.38%, it has a expensive valuation with a 8.17 Price to Book Value

Over the past year, while the stock has generated a return of 72.29%, its profits have risen by 353% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 72.29% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kits Eyecare Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Kits Eyecare Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kits Eyecare Ltd.

71.3%

2.23

39.95%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.22%

EBIT Growth (5y)

36.72%

EBIT to Interest (avg)

-1.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.15

Tax Ratio

30.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.37%

ROE (avg)

1.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

133

Industry P/E

Price to Book Value

8.48

EV to EBIT

70.85

EV to EBITDA

51.72

EV to Capital Employed

10.94

EV to Sales

2.66

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

15.44%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

18What is working for the Company

NET PROFIT(HY)

At CAD 0.91 MM has Grown at 262.15%

OPERATING CASH FLOW(Y)

Highest at CAD 8.1 MM

ROCE(HY)

Highest at 6.7%

NET SALES(Q)

Highest at CAD 49.58 MM

RAW MATERIAL COST(Y)

Fallen by -11.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.56 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.45%

-15What is not working for the Company

INTEREST(9M)

At CAD 0.72 MM has Grown at 54.82%

PRE-TAX PROFIT(Q)

Lowest at CAD -0.49 MM

NET PROFIT(Q)

Lowest at CAD -0.69 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for Kits Eyecare Ltd.

Net Sales

Highest at CAD 49.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 8.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -17.56 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.73% (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 Kits Eyecare Ltd.

Interest

At CAD 0.72 MM has Grown at 54.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.49 MM has Fallen at -129.3%

over average net sales of the previous four periods of CAD 1.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.69 MM has Fallen at -159.63%

over average net sales of the previous four periods of CAD 1.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)