0.136 USD
-0.02 (-12.26%)
0.236 USD
+0.1 (+73.53%)
Taking everything into account, KAVL scores 2 out of 10 in our fundamental rating. KAVL was compared to 22 industry peers in the Distributors industry. While KAVL seems to be doing ok healthwise, there are quite some concerns on its profitability. KAVL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- KAVL had negative earnings in the past year.
- KAVL had a negative operating cash flow in the past year.
- In the past 5 years KAVL reported 4 times negative net income.
- In the past 5 years KAVL reported 4 times negative operating cash flow.
1.2 Ratios
- KAVL has a worse Return On Assets (-70.25%) than 77.27% of its industry peers.
- KAVL's Return On Equity of -80.13% is on the low side compared to the rest of the industry. KAVL is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -70.25% | ||
| ROE | -80.13% | ||
| ROIC | N/A |
ROA(3y)-72.37%
ROA(5y)-40.78%
ROE(3y)-93.34%
ROE(5y)-49.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KAVL has a better Gross Margin (231.17%) than 100.00% of its industry peers.
- KAVL's Gross Margin has improved in the last couple of years.
- KAVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 231.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- KAVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- KAVL has more shares outstanding than it did 1 year ago.
- KAVL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KAVL has been reduced compared to a year ago.
2.2 Solvency
- KAVL has an Altman-Z score of -6.62. This is a bad value and indicates that KAVL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of KAVL (-6.62) is worse than 77.27% of its industry peers.
- There is no outstanding debt for KAVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.62 |
ROIC/WACCN/A
WACC29.9%
2.3 Liquidity
- KAVL has a Current Ratio of 1.63. This is a normal value and indicates that KAVL is financially healthy and should not expect problems in meeting its short term obligations.
- KAVL has a Current ratio (1.63) which is in line with its industry peers.
- A Quick Ratio of 1.63 indicates that KAVL should not have too much problems paying its short term obligations.
- The Quick ratio of KAVL (1.63) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 67.09% over the past year.
- The Revenue for KAVL has decreased by -88.85% in the past year. This is quite bad
- Measured over the past years, KAVL shows a very negative growth in Revenue. The Revenue has been decreasing by -51.07% on average per year.
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.56%
Revenue 1Y (TTM)-88.85%
Revenue growth 3Y-51.07%
Revenue growth 5YN/A
Sales Q2Q%-80.05%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KAVL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for KAVL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KAIVAL BRANDS INNOVATIONS GR / KAVL FAQ
Can you provide the ChartMill fundamental rating for KAIVAL BRANDS INNOVATIONS GR?
ChartMill assigns a fundamental rating of 2 / 10 to KAVL.
What is the valuation status for KAVL stock?
ChartMill assigns a valuation rating of 0 / 10 to KAIVAL BRANDS INNOVATIONS GR (KAVL). This can be considered as Overvalued.
How profitable is KAIVAL BRANDS INNOVATIONS GR (KAVL) stock?
KAIVAL BRANDS INNOVATIONS GR (KAVL) has a profitability rating of 1 / 10.
How financially healthy is KAIVAL BRANDS INNOVATIONS GR?
The financial health rating of KAIVAL BRANDS INNOVATIONS GR (KAVL) is 5 / 10.