KITS EYECARE LTD (KITS.CA) Stock Fundamental Analysis

TSX:KITS • CA49804N1042

17.68 CAD
+0.15 (+0.86%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, KITS scores 5 out of 10 in our fundamental rating. KITS was compared to 19 industry peers in the Specialty Retail industry. Both the profitability and the financial health of KITS get a neutral evaluation. Nothing too spectacular is happening here. KITS is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KITS had positive earnings in the past year.
  • KITS had a positive operating cash flow in the past year.
  • KITS had negative earnings in 4 of the past 5 years.
  • Of the past 5 years KITS 4 years had a positive operating cash flow.
KITS.CA Yearly Net Income VS EBIT VS OCF VS FCFKITS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • With a decent Return On Assets value of 5.64%, KITS is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • KITS has a Return On Equity of 9.00%. This is comparable to the rest of the industry: KITS outperforms 52.63% of its industry peers.
  • With a decent Return On Invested Capital value of 8.56%, KITS is doing good in the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
ROA 5.64%
ROE 9%
ROIC 8.56%
ROA(3y)-1.45%
ROA(5y)-6.49%
ROE(3y)-2.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KITS.CA Yearly ROA, ROE, ROICKITS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.88%, KITS is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • KITS's Profit Margin has improved in the last couple of years.
  • KITS has a Operating Margin (4.22%) which is in line with its industry peers.
  • KITS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of KITS (35.95%) is comparable to the rest of the industry.
  • KITS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.22%
PM (TTM) 2.88%
GM 35.95%
OM growth 3YN/A
OM growth 5Y-22.57%
PM growth 3YN/A
PM growth 5Y70.56%
GM growth 3Y9.92%
GM growth 5Y2.82%
KITS.CA Yearly Profit, Operating, Gross MarginsKITS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KITS is destroying value.
  • The number of shares outstanding for KITS has been increased compared to 1 year ago.
  • KITS has more shares outstanding than it did 5 years ago.
  • KITS has a better debt/assets ratio than last year.
KITS.CA Yearly Shares OutstandingKITS.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KITS.CA Yearly Total Debt VS Total AssetsKITS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 11.29 indicates that KITS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KITS (11.29) is better than 89.47% of its industry peers.
  • The Debt to FCF ratio of KITS is 0.95, which is an excellent value as it means it would take KITS, only 0.95 years of fcf income to pay off all of its debts.
  • KITS's Debt to FCF ratio of 0.95 is amongst the best of the industry. KITS outperforms 89.47% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that KITS is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.08, KITS belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.95
Altman-Z 11.29
ROIC/WACC0.97
WACC8.8%
KITS.CA Yearly LT Debt VS Equity VS FCFKITS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that KITS should not have too much problems paying its short term obligations.
  • KITS has a Current ratio (1.41) which is comparable to the rest of the industry.
  • KITS has a Quick Ratio of 1.41. This is a bad value and indicates that KITS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KITS's Quick ratio of 0.72 is in line compared to the rest of the industry. KITS outperforms 47.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.72
KITS.CA Yearly Current Assets VS Current LiabilitesKITS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • KITS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1800.00%, which is quite impressive.
  • KITS shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.31%.
  • The Revenue has been growing by 33.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1353.85%
Revenue 1Y (TTM)32.31%
Revenue growth 3Y24.58%
Revenue growth 5Y33.99%
Sales Q2Q%25.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 84.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KITS will show a quite strong growth in Revenue. The Revenue will grow by 18.85% on average per year.
EPS Next Y38.27%
EPS Next 2Y78.14%
EPS Next 3Y84.59%
EPS Next 5YN/A
Revenue Next Year26.64%
Revenue Next 2Y23.43%
Revenue Next 3Y24.82%
Revenue Next 5Y18.85%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KITS.CA Yearly Revenue VS EstimatesKITS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 100M 200M 300M 400M
KITS.CA Yearly EPS VS EstimatesKITS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 104.00, KITS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of KITS indicates a slightly more expensive valuation: KITS is more expensive than 68.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, KITS is valued quite expensively.
  • KITS is valuated quite expensively with a Price/Forward Earnings ratio of 61.90.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KITS.
  • When comparing the Price/Forward Earnings ratio of KITS to the average of the S&P500 Index (28.06), we can say KITS is valued expensively.
Industry RankSector Rank
PE 104
Fwd PE 61.9
KITS.CA Price Earnings VS Forward Price EarningsKITS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KITS indicates a rather expensive valuation: KITS more expensive than 84.21% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KITS is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 75.2
EV/EBITDA 51.63
KITS.CA Per share dataKITS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KITS's earnings are expected to grow with 84.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.72
PEG (5Y)N/A
EPS Next 2Y78.14%
EPS Next 3Y84.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KITS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KITS EYECARE LTD

TSX:KITS (2/27/2026, 7:00:00 PM)

17.68

+0.15 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners8.93%
Inst Owner ChangeN/A
Ins Owners31.33%
Ins Owner ChangeN/A
Market Cap570.53M
Revenue(TTM)193.40M
Net Income(TTM)5.58M
Analysts81.54
Price Target24.65 (39.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-64.8%
Min EPS beat(2)-165.36%
Max EPS beat(2)35.76%
EPS beat(4)2
Avg EPS beat(4)0.94%
Min EPS beat(4)-165.36%
Max EPS beat(4)135.32%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-1%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-0.48%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)1.04%
Revenue beat(16)6
Avg Revenue beat(16)-0.89%
PT rev (1m)0%
PT rev (3m)3.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 104
Fwd PE 61.9
P/S 2.95
P/FCF 75.2
P/OCF 64.74
P/B 9.2
P/tB 27.15
EV/EBITDA 51.63
EPS(TTM)0.17
EY0.96%
EPS(NY)0.29
Fwd EY1.62%
FCF(TTM)0.24
FCFY1.33%
OCF(TTM)0.27
OCFY1.54%
SpS5.99
BVpS1.92
TBVpS0.65
PEG (NY)2.72
PEG (5Y)N/A
Graham Number2.71
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 9%
ROCE 12.29%
ROIC 8.56%
ROICexc 12.15%
ROICexgc 94.24%
OM 4.22%
PM (TTM) 2.88%
GM 35.95%
FCFM 3.92%
ROA(3y)-1.45%
ROA(5y)-6.49%
ROE(3y)-2.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-13.22%
OM growth 3YN/A
OM growth 5Y-22.57%
PM growth 3YN/A
PM growth 5Y70.56%
GM growth 3Y9.92%
GM growth 5Y2.82%
F-Score8
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.95
Debt/EBITDA 0.44
Cap/Depr 48.15%
Cap/Sales 0.63%
Interest Coverage 250
Cash Conversion 82.29%
Profit Quality 135.99%
Current Ratio 1.41
Quick Ratio 0.72
Altman-Z 11.29
F-Score8
WACC8.8%
ROIC/WACC0.97
Cap/Depr(3y)47.84%
Cap/Depr(5y)58.18%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1353.85%
EPS Next Y38.27%
EPS Next 2Y78.14%
EPS Next 3Y84.59%
EPS Next 5YN/A
Revenue 1Y (TTM)32.31%
Revenue growth 3Y24.58%
Revenue growth 5Y33.99%
Sales Q2Q%25.13%
Revenue Next Year26.64%
Revenue Next 2Y23.43%
Revenue Next 3Y24.82%
Revenue Next 5Y18.85%
EBIT growth 1Y1312.46%
EBIT growth 3YN/A
EBIT growth 5Y3.75%
EBIT Next Year288.49%
EBIT Next 3Y118.57%
EBIT Next 5Y67.75%
FCF growth 1Y96.05%
FCF growth 3YN/A
FCF growth 5Y25.61%
OCF growth 1Y103.53%
OCF growth 3YN/A
OCF growth 5Y25.73%

KITS EYECARE LTD / KITS.CA FAQ

What is the ChartMill fundamental rating of KITS EYECARE LTD (KITS.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KITS.CA.


What is the valuation status of KITS EYECARE LTD (KITS.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to KITS EYECARE LTD (KITS.CA). This can be considered as Overvalued.


How profitable is KITS EYECARE LTD (KITS.CA) stock?

KITS EYECARE LTD (KITS.CA) has a profitability rating of 4 / 10.


What is the financial health of KITS EYECARE LTD (KITS.CA) stock?

The financial health rating of KITS EYECARE LTD (KITS.CA) is 6 / 10.