KITS EYECARE LTD (KITS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KITS - CA49804N1042 - Common Stock
14 CAD
+0.1 (+0.72%)
KITS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Specialty Retail industry. KITS has an excellent financial health rating, but there are some minor concerns on its profitability. KITS is valued quite expensively, but it does show have an excellent growth rating.
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.
In the past 5 years KITS reported 4 times negative net income.
KITS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KITS has a Return On Assets of 5.64%. This is in the better half of the industry: KITS outperforms 68.75% of its industry peers.
KITS has a Return On Equity (9.00%) which is in line with its industry peers.
KITS's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. KITS outperforms 75.00% 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's Profit Margin of 2.88% is in line compared to the rest of the industry. KITS outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of KITS has grown nicely.
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.
With a Gross Margin value of 35.95%, KITS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KITS is creating some 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.
2.2 Solvency
An Altman-Z score of 9.37 indicates that KITS is not in any danger for bankruptcy at the moment.
KITS's Altman-Z score of 9.37 is amongst the best of the industry. KITS outperforms 87.50% of its industry peers.
KITS has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
The Debt to FCF ratio of KITS (0.95) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that KITS is not too dependend on debt financing.
KITS has a better Debt to Equity ratio (0.08) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 9.37 |
ROIC/WACC1.02
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.41 indicates that KITS should not have too much problems paying its short term obligations.
KITS's Current ratio of 1.41 is fine compared to the rest of the industry. KITS outperforms 62.50% 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.
KITS has a Quick ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.72 |
3. Growth
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%.
Measured over the past years, KITS shows a very strong growth in Revenue. The Revenue has been growing by 33.99% on average per year.
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 113.61% yearly.
The Revenue is expected to grow by 30.90% on average over the next years. This is a very strong growth
EPS Next Y53%
EPS Next 2Y88.94%
EPS Next 3Y113.61%
EPS Next 5YN/A
Revenue Next Year28.39%
Revenue Next 2Y24.44%
Revenue Next 3Y30.9%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 82.35, the valuation of KITS can be described as expensive.
KITS's Price/Earnings is on the same level as the industry average.
KITS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
KITS is valuated quite expensively with a Price/Forward Earnings ratio of 43.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KITS is on the same level as its industry peers.
KITS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.35 | ||
| Fwd PE | 43.57 |
4.2 Price Multiples
81.25% of the companies in the same industry are cheaper than KITS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, KITS is valued a bit more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.07 | ||
| EV/EBITDA | 40.65 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KITS's earnings are expected to grow with 113.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y88.94%
EPS Next 3Y113.61%
5. Dividend
5.1 Amount
No dividends for KITS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KITS (11/25/2025, 7:00:00 PM)
14
+0.1 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.9%
Inst Owner ChangeN/A
Ins Owners30.87%
Ins Owner ChangeN/A
Market Cap448.14M
Revenue(TTM)193.40M
Net Income(TTM)5.58M
Analysts81.54
Price Target23.1 (65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.63%
PT rev (3m)-0.63%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-2.41%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-3.27%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.35 | ||
| Fwd PE | 43.57 | ||
| P/S | 2.32 | ||
| P/FCF | 59.07 | ||
| P/OCF | 50.85 | ||
| P/B | 7.23 | ||
| P/tB | 21.33 | ||
| EV/EBITDA | 40.65 |
EPS(TTM)0.17
EY1.21%
EPS(NY)0.32
Fwd EY2.3%
FCF(TTM)0.24
FCFY1.69%
OCF(TTM)0.28
OCFY1.97%
SpS6.04
BVpS1.94
TBVpS0.66
PEG (NY)1.55
PEG (5Y)N/A
Graham Number2.72
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 | 9.37 |
F-Score8
WACC8.37%
ROIC/WACC1.02
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 Y53%
EPS Next 2Y88.94%
EPS Next 3Y113.61%
EPS Next 5YN/A
Revenue 1Y (TTM)32.31%
Revenue growth 3Y24.58%
Revenue growth 5Y33.99%
Sales Q2Q%25.13%
Revenue Next Year28.39%
Revenue Next 2Y24.44%
Revenue Next 3Y30.9%
Revenue Next 5YN/A
EBIT growth 1Y1312.46%
EBIT growth 3YN/A
EBIT growth 5Y3.75%
EBIT Next Year311.64%
EBIT Next 3Y143.01%
EBIT Next 5YN/A
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 for KITS stock?
ChartMill assigns a valuation rating of 2 / 10 to KITS EYECARE LTD (KITS.CA). This can be considered as Overvalued.
Can you provide the profitability details for KITS EYECARE LTD?
KITS EYECARE LTD (KITS.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for KITS EYECARE LTD?
The Earnings per Share (EPS) of KITS EYECARE LTD (KITS.CA) is expected to grow by 53% in the next year.