KITS EYECARE LTD (KITS.CA) Fundamental Analysis & Valuation
TSX:KITS • CA49804N1042
15.82 CAD
-2.35 (-12.93%)
Last: Mar 5, 2026, 07:00 PM
This KITS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to KITS. KITS was compared to 18 industry peers in the Specialty Retail industry. KITS has only an average score on both its financial health and profitability. KITS is valued quite expensively, but it does show have an excellent growth rating.
1. KITS.CA Profitability Analysis
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.
1.2 Ratios
- The Return On Assets of KITS (5.64%) is better than 61.11% of its industry peers.
- KITS's Return On Equity of 9.00% is in line compared to the rest of the industry. KITS outperforms 50.00% of its industry peers.
- KITS has a better Return On Invested Capital (8.56%) than 61.11% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- KITS has a Profit Margin (2.88%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of KITS has grown nicely.
- The Operating Margin of KITS (4.22%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of KITS has declined.
- KITS has a Gross Margin of 35.95%. This is comparable to the rest of the industry: KITS outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of KITS has grown nicely.
| Industry Rank | Sector 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%
2. KITS.CA Health Analysis
2.1 Basic Checks
- KITS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, KITS has more shares outstanding
- Compared to 5 years ago, KITS has more shares outstanding
- Compared to 1 year ago, KITS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.39 indicates that KITS is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.39, KITS belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (0.95) than 94.44% of its industry peers.
- KITS has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- KITS has a better Debt to Equity ratio (0.08) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 10.39 |
ROIC/WACC0.96
WACC8.95%
2.3 Liquidity
- KITS has a Current Ratio of 1.41. This is a normal value and indicates that KITS is financially healthy and should not expect problems in meeting its short term obligations.
- KITS's Current ratio of 1.41 is in line compared to the rest of the industry. KITS outperforms 55.56% of its industry peers.
- 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.
- With a Quick ratio value of 0.72, KITS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.72 |
3. KITS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1800.00% over the past year.
- Looking at the last year, KITS shows a very strong growth in Revenue. The Revenue has grown by 32.31%.
- KITS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.99% yearly.
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
- KITS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.59% yearly.
- The Revenue is expected to grow by 18.85% on average over the next years. This is quite good.
EPS Next Y38.27%
EPS Next 2Y78.14%
EPS Next 3Y84.59%
EPS Next 5YN/A
Revenue Next Year27.02%
Revenue Next 2Y24.43%
Revenue Next 3Y23.47%
Revenue Next 5Y18.85%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. KITS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 93.06 indicates a quite expensive valuation of KITS.
- KITS's Price/Earnings ratio is a bit more expensive when compared to the industry. KITS is more expensive than 66.67% of the companies in the same industry.
- KITS is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 55.39 indicates a quite expensive valuation of KITS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KITS is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, KITS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.06 | ||
| Fwd PE | 55.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KITS is valued more expensive than 83.33% of the companies in the same industry.
- 61.11% of the companies in the same industry are cheaper than KITS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.29 | ||
| EV/EBITDA | 46.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KITS does not grow enough to justify the current Price/Earnings ratio.
- KITS's earnings are expected to grow with 84.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y78.14%
EPS Next 3Y84.59%
5. KITS.CA Dividend Analysis
5.1 Amount
- No dividends for KITS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KITS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KITS (3/5/2026, 7:00:00 PM)
15.82
-2.35 (-12.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-04 2026-03-04
Inst Owners8.93%
Inst Owner ChangeN/A
Ins Owners31.33%
Ins Owner ChangeN/A
Market Cap510.51M
Revenue(TTM)193.40M
Net Income(TTM)5.58M
Analysts81.54
Price Target24.65 (55.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.84%
PT rev (3m)6.73%
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)0.19%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.06 | ||
| Fwd PE | 55.39 | ||
| P/S | 2.64 | ||
| P/FCF | 67.29 | ||
| P/OCF | 57.93 | ||
| P/B | 8.23 | ||
| P/tB | 24.3 | ||
| EV/EBITDA | 46.47 |
EPS(TTM)0.17
EY1.07%
EPS(NY)0.29
Fwd EY1.81%
FCF(TTM)0.24
FCFY1.49%
OCF(TTM)0.27
OCFY1.73%
SpS5.99
BVpS1.92
TBVpS0.65
PEG (NY)2.43
PEG (5Y)N/A
Graham Number2.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.39 |
F-Score8
WACC8.95%
ROIC/WACC0.96
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 Year27.02%
Revenue Next 2Y24.43%
Revenue Next 3Y23.47%
Revenue Next 5Y18.85%
EBIT growth 1Y1312.46%
EBIT growth 3YN/A
EBIT growth 5Y3.75%
EBIT Next Year281.05%
EBIT Next 3Y98.48%
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.