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

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 hold?

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.

22.39%

2.23

39.95%

S&P/TSX 60

22.62%

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)

21.90%

EBIT Growth (5y)

54.81%

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)

2.40

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

153

Industry P/E

Price to Book Value

7.64

EV to EBIT

54.88

EV to EBITDA

42.61

EV to Capital Employed

11.41

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

20.80%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 8.81 MM

ROCE(HY)

Highest at 9.68%

DEBT-EQUITY RATIO (HY)

Lowest at -20.13 %

NET SALES(Q)

Highest at CAD 52.39 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At CAD 1.94 MM has Grown at 105.3%

RAW MATERIAL COST(Y)

Fallen by -5.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.36 times

PRE-TAX PROFIT(Q)

At CAD 2.63 MM has Grown at 81.94%

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 81.97 times

Here's what is working for Kits Eyecare Ltd.

Operating Cash Flow

Highest at CAD 8.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 52.39 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Profit

At CAD 1.94 MM has Grown at 105.3%

over average net sales of the previous four periods of CAD 0.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -20.13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

At CAD 2.63 MM has Grown at 81.94%

over average net sales of the previous four periods of CAD 1.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Inventory Turnover Ratio

Highest at 6.36 times

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 -5.56% (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.

Debtors Turnover Ratio

Lowest at 81.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio