KITS EYECARE LTD (KITS.CA) Fundamental Analysis & Valuation

TSX:KITS • CA49804N1042

Current stock price

14.29 CAD
-0.35 (-2.39%)
Last:

This KITS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KITS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KITS was profitable.
  • In the past year KITS had a positive cash flow from operations.
  • In multiple years KITS reported negative net income over the last 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 2025 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of 2.75%, KITS perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • The Return On Equity of KITS (4.99%) is comparable to the rest of the industry.
  • KITS has a Return On Invested Capital of 8.01%. This is in the better half of the industry: KITS outperforms 61.11% of its industry peers.
Industry RankSector Rank
ROA 2.75%
ROE 4.99%
ROIC 8.01%
ROA(3y)1.08%
ROA(5y)-3.53%
ROE(3y)2.02%
ROE(5y)-5.82%
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 2025 0 200 400 600 800 1K

1.3 Margins

  • The Profit Margin of KITS (1.54%) is comparable to the rest of the industry.
  • KITS has a Operating Margin (4.08%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of KITS has grown nicely.
  • Looking at the Gross Margin, with a value of 35.61%, KITS is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KITS has grown nicely.
Industry RankSector Rank
OM 4.08%
PM (TTM) 1.54%
GM 35.61%
OM growth 3YN/A
OM growth 5Y33.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.72%
GM growth 5Y4.6%
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 2025 0 10 -10 20 30

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6

2. KITS.CA Health Analysis

2.1 Basic Checks

  • KITS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KITS has more shares outstanding
  • KITS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KITS has a worse debt to assets ratio.
KITS.CA Yearly Shares OutstandingKITS.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • KITS has an Altman-Z score of 7.82. This indicates that KITS is financially healthy and has little risk of bankruptcy at the moment.
  • KITS's Altman-Z score of 7.82 is amongst the best of the industry. KITS outperforms 83.33% of its industry peers.
  • KITS has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.40, KITS belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that KITS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, KITS belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.4
Altman-Z 7.82
ROIC/WACC1.01
WACC7.94%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that KITS should not have too much problems paying its short term obligations.
  • KITS has a better Current ratio (1.34) than 61.11% of its industry peers.
  • KITS has a Quick Ratio of 1.34. 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 has a better Quick ratio (0.82) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.82
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 2025 20M 40M 60M

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

7

3. KITS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.11% over the past year.
  • The Revenue has grown by 27.06% in the past year. This is a very strong growth!
  • KITS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.90% yearly.
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)27.06%
Revenue growth 3Y30.24%
Revenue growth 5Y21.9%
Sales Q2Q%20.2%

3.2 Future

  • KITS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.64% yearly.
  • KITS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.28% yearly.
EPS Next Y168.6%
EPS Next 2Y110.04%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue Next Year23.6%
Revenue Next 2Y21.66%
Revenue Next 3Y18.82%
Revenue Next 5Y16.28%

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 2028 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 2028 0 0.2 -0.2 0.4 -0.4 0.6

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2

4. KITS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 142.90 indicates a quite expensive valuation of KITS.
  • Based on the Price/Earnings ratio, KITS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • KITS is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 53.20, KITS can be considered very expensive at the moment.
  • 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 (21.68), we can say KITS is valued expensively.
Industry RankSector Rank
PE 142.9
Fwd PE 53.2
KITS.CA Price Earnings VS Forward Price EarningsKITS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KITS is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KITS indicates a slightly more expensive valuation: KITS is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.88
EV/EBITDA 44.68
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KITS's earnings are expected to grow with 91.64% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y110.04%
EPS Next 3Y91.64%

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

0

5. KITS.CA Dividend Analysis

5.1 Amount

  • No dividends for KITS!.
Industry RankSector Rank
Dividend Yield 0%

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KITS.CA Fundamentals: All Metrics, Ratios and Statistics

KITS EYECARE LTD

TSX:KITS (4/28/2026, 7:00:00 PM)

14.29

-0.35 (-2.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength44.09
Industry Growth85.07
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners13.23%
Inst Owner ChangeN/A
Ins Owners35.69%
Ins Owner ChangeN/A
Market Cap485.72M
Revenue(TTM)202.46M
Net Income(TTM)3.11M
Analysts81.54
Price Target24.92 (74.39%)
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)-18.75%
Min EPS beat(2)-73.26%
Max EPS beat(2)35.76%
EPS beat(4)1
Avg EPS beat(4)-51.21%
Min EPS beat(4)-165.36%
Max EPS beat(4)35.76%
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)-2.46%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-1.95%
Revenue beat(4)0
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-1%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)-0.84%
PT rev (1m)1.08%
PT rev (3m)3.95%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)9.72%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)6.28%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.2%
Valuation
Industry RankSector Rank
PE 142.9
Fwd PE 53.2
P/S 2.4
P/FCF 42.88
P/OCF 42.37
P/B 7.79
P/tB 22.13
EV/EBITDA 44.68
EPS(TTM)0.1
EY0.7%
EPS(NY)0.27
Fwd EY1.88%
FCF(TTM)0.33
FCFY2.33%
OCF(TTM)0.34
OCFY2.36%
SpS5.96
BVpS1.83
TBVpS0.65
PEG (NY)0.85
PEG (5Y)N/A
Graham Number2.03099 (-85.79%)
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 4.99%
ROCE 12.23%
ROIC 8.01%
ROICexc 15.9%
ROICexgc N/A
OM 4.08%
PM (TTM) 1.54%
GM 35.61%
FCFM 5.6%
ROA(3y)1.08%
ROA(5y)-3.53%
ROE(3y)2.02%
ROE(5y)-5.82%
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 5Y42.94%
OM growth 3YN/A
OM growth 5Y33.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.72%
GM growth 5Y4.6%
F-Score7
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.4
Debt/EBITDA 0.47
Cap/Depr 5.71%
Cap/Sales 0.07%
Interest Coverage 250
Cash Conversion 107.69%
Profit Quality 364.24%
Current Ratio 1.34
Quick Ratio 0.82
Altman-Z 7.82
F-Score7
WACC7.94%
ROIC/WACC1.01
Cap/Depr(3y)47.28%
Cap/Depr(5y)57.04%
Cap/Sales(3y)0.84%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
EPS Next Y168.6%
EPS Next 2Y110.04%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)27.06%
Revenue growth 3Y30.24%
Revenue growth 5Y21.9%
Sales Q2Q%20.2%
Revenue Next Year23.6%
Revenue Next 2Y21.66%
Revenue Next 3Y18.82%
Revenue Next 5Y16.28%
EBIT growth 1Y200.22%
EBIT growth 3YN/A
EBIT growth 5Y62.92%
EBIT Next Year110.96%
EBIT Next 3Y67.07%
EBIT Next 5Y47.92%
FCF growth 1Y14.62%
FCF growth 3Y36.85%
FCF growth 5Y23.46%
OCF growth 1Y-12.07%
OCF growth 3Y34.8%
OCF growth 5Y22.36%

KITS EYECARE LTD / KITS.CA Fundamental Analysis 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 2 / 10 to KITS EYECARE LTD (KITS.CA). This can be considered as Overvalued.


What is the profitability of KITS stock?

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


How financially healthy is KITS EYECARE LTD?

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


What is the expected EPS growth for KITS EYECARE LTD (KITS.CA) stock?

The Earnings per Share (EPS) of KITS EYECARE LTD (KITS.CA) is expected to grow by 168.6% in the next year.