1.3086 USD
+0.01 (+0.66%)
1.34 USD
+0.03 (+2.4%)
We assign a fundamental rating of 3 out of 10 to KMRK. KMRK was compared to 33 industry peers in the Leisure Products industry. Both the profitability and the financial health of KMRK get a neutral evaluation. Nothing too spectacular is happening here. KMRK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KMRK was profitable.
In the past year KMRK has reported a negative cash flow from operations.
1.2 Ratios
KMRK's Return On Assets of 7.05% is amongst the best of the industry. KMRK outperforms 87.88% of its industry peers.
KMRK's Return On Equity of 17.47% is amongst the best of the industry. KMRK outperforms 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 12.24%, KMRK belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
KMRK had an Average Return On Invested Capital over the past 3 years of 17.02%. This is significantly above the industry average of 7.16%.
The 3 year average ROIC (17.02%) for KMRK is well above the current ROIC(12.24%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 17.47% | ||
| ROIC | 12.24% |
ROA(3y)8.18%
ROA(5y)N/A
ROE(3y)25.51%
ROE(5y)N/A
ROIC(3y)17.02%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KMRK (2.62%) is better than 78.79% of its industry peers.
KMRK has a Operating Margin (2.83%) which is comparable to the rest of the industry.
KMRK has a worse Gross Margin (13.15%) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | 2.62% | ||
| GM | 13.15% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KMRK is still creating some value.
Compared to 1 year ago, KMRK has about the same amount of shares outstanding.
The debt/assets ratio for KMRK is higher compared to a year ago.
2.2 Solvency
KMRK has an Altman-Z score of 8.04. This indicates that KMRK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.04, KMRK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
KMRK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
KMRK has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.04 |
ROIC/WACC1.12
WACC10.94%
2.3 Liquidity
A Current Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
KMRK has a Current ratio (2.02) which is in line with its industry peers.
KMRK has a Quick Ratio of 2.02. This indicates that KMRK is financially healthy and has no problem in meeting its short term obligations.
KMRK has a Quick ratio of 2.02. This is in the better half of the industry: KMRK outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The earnings per share for KMRK have decreased strongly by -47.50% in the last year.
KMRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.69%.
EPS 1Y (TTM)-47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.5%
Revenue 1Y (TTM)8.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.69%
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
Based on the Price/Earnings ratio of 65.43, the valuation of KMRK can be described as expensive.
KMRK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of KMRK to the average of the S&P500 Index (26.76), we can say KMRK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMRK is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.12 |
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
KMRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.3086
+0.01 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners72.29%
Ins Owner ChangeN/A
Market Cap27.61M
Revenue(TTM)18.61M
Net Income(TTM)488.00K
AnalystsN/A
Price TargetN/A
Short Float %0.68%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.43 | ||
| Fwd PE | N/A | ||
| P/S | 1.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.89 | ||
| P/tB | 9.89 | ||
| EV/EBITDA | 30.12 |
EPS(TTM)0.02
EY1.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.88
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 17.47% | ||
| ROCE | 13.85% | ||
| ROIC | 12.24% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.83% | ||
| PM (TTM) | 2.62% | ||
| GM | 13.15% | ||
| FCFM | N/A |
ROA(3y)8.18%
ROA(5y)N/A
ROE(3y)25.51%
ROE(5y)N/A
ROIC(3y)17.02%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover2.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 8.67 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 8.04 |
F-Score4
WACC10.94%
ROIC/WACC1.12
Cap/Depr(3y)13.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.84%
OCF growth 3YN/A
OCF growth 5YN/A
K-TECH SOLUTIONS CO LTD-A / KMRK FAQ
What is the fundamental rating for KMRK stock?
ChartMill assigns a fundamental rating of 3 / 10 to KMRK.
Can you provide the valuation status for K-TECH SOLUTIONS CO LTD-A?
ChartMill assigns a valuation rating of 0 / 10 to K-TECH SOLUTIONS CO LTD-A (KMRK). This can be considered as Overvalued.
How profitable is K-TECH SOLUTIONS CO LTD-A (KMRK) stock?
K-TECH SOLUTIONS CO LTD-A (KMRK) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for KMRK stock?
The Price/Earnings (PE) ratio for K-TECH SOLUTIONS CO LTD-A (KMRK) is 65.43 and the Price/Book (PB) ratio is 9.89.