CARBON DONE RIGHT DEVELOPMEN (KLX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KLX - CA14109M1023 - Common Stock
0.005 CAD
-0.01 (-75%)
Taking everything into account, KLX scores 0 out of 10 in our fundamental rating. KLX was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of KLX have multiple concerns. KLX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- KLX had negative earnings in the past year.
- KLX had a negative operating cash flow in the past year.
- KLX had negative earnings in each of the past 5 years.
- KLX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -74.87%, KLX is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.87% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-51.29%
ROA(5y)-277.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KLX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- KLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- KLX has more shares outstanding than it did 1 year ago.
- KLX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KLX is higher compared to a year ago.
2.2 Solvency
- KLX has an Altman-Z score of -4.64. This is a bad value and indicates that KLX is not financially healthy and even has some risk of bankruptcy.
- KLX's Altman-Z score of -4.64 is on the low side compared to the rest of the industry. KLX is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.64 |
ROIC/WACCN/A
WACC6%
2.3 Liquidity
- KLX has a Current Ratio of 0.02. This is a bad value and indicates that KLX is not financially healthy enough and could expect problems in meeting its short term obligations.
- KLX has a worse Current ratio (0.02) than 95.83% of its industry peers.
- A Quick Ratio of 0.02 indicates that KLX may have some problems paying its short term obligations.
- KLX has a worse Quick ratio (0.02) than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- KLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.71%.
- Looking at the last year, KLX shows a very negative growth in Revenue. The Revenue has decreased by -61.11% in the last year.
EPS 1Y (TTM)-30.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.29%
Revenue 1Y (TTM)-61.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
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
- KLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
- KLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CARBON DONE RIGHT DEVELOPMEN / KLX.CA FAQ
What is the ChartMill fundamental rating of CARBON DONE RIGHT DEVELOPMEN (KLX.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to KLX.CA.
What is the valuation status for KLX stock?
ChartMill assigns a valuation rating of 0 / 10 to CARBON DONE RIGHT DEVELOPMEN (KLX.CA). This can be considered as Overvalued.
What is the profitability of KLX stock?
CARBON DONE RIGHT DEVELOPMEN (KLX.CA) has a profitability rating of 0 / 10.
What is the financial health of CARBON DONE RIGHT DEVELOPMEN (KLX.CA) stock?
The financial health rating of CARBON DONE RIGHT DEVELOPMEN (KLX.CA) is 0 / 10.