KULR TECHNOLOGY GROUP INC (KULR) Stock Fundamental Analysis
USA - NYSEARCA:KULR - US50125G3074 - Common Stock
3.14 USD
+0.11 (+3.63%)
3.15 USD
+0.01 (+0.32%)
Taking everything into account, KULR scores 4 out of 10 in our fundamental rating. KULR was compared to 91 industry peers in the Electrical Equipment industry. KULR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KULR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
KULR had negative earnings in the past year.
KULR had a negative operating cash flow in the past year.
In the past 5 years KULR always reported negative net income.
KULR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
KULR's Return On Assets of -12.22% is in line compared to the rest of the industry. KULR outperforms 57.61% of its industry peers.
The Return On Equity of KULR (-12.67%) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.22% | ||
| ROE | -12.67% | ||
| ROIC | N/A |
ROA(3y)-109.4%
ROA(5y)-86.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KULR's Gross Margin of 40.99% is amongst the best of the industry. KULR outperforms 90.22% of its industry peers.
In the last couple of years the Gross Margin of KULR has declined.
KULR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.04%
GM growth 5Y-6.83%
2. Health
2.1 Basic Checks
KULR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KULR has been increased compared to 1 year ago.
The number of shares outstanding for KULR has been increased compared to 5 years ago.
The debt/assets ratio for KULR has been reduced compared to a year ago.
2.2 Solvency
KULR has an Altman-Z score of 14.84. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
KULR has a Altman-Z score of 14.84. This is amongst the best in the industry. KULR outperforms 94.57% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that KULR is not too dependend on debt financing.
KULR's Debt to Equity ratio of 0.00 is amongst the best of the industry. KULR outperforms 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.84 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
A Current Ratio of 8.29 indicates that KULR has no problem at all paying its short term obligations.
KULR's Current ratio of 8.29 is amongst the best of the industry. KULR outperforms 93.48% of its industry peers.
KULR has a Quick Ratio of 8.09. This indicates that KULR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.09, KULR belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
KULR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
The Revenue has grown by 35.81% in the past year. This is a very strong growth!
KULR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.85% yearly.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.64%
Revenue 1Y (TTM)35.81%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%63.36%
3.2 Future
Based on estimates for the next years, KULR will show a very strong growth in Earnings Per Share. The EPS will grow by 31.89% on average per year.
KULR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 131.21% yearly.
EPS Next Y49%
EPS Next 2Y-8.49%
EPS Next 3Y31.89%
EPS Next 5YN/A
Revenue Next Year30.52%
Revenue Next 2Y85.8%
Revenue Next 3Y131.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
KULR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KULR is expected to report negative earnings again, which makes the also the Forward 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
A more expensive valuation may be justified as KULR's earnings are expected to grow with 31.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.49%
EPS Next 3Y31.89%
5. Dividend
5.1 Amount
No dividends for KULR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.14
+0.11 (+3.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners19.81%
Inst Owner Change1.74%
Ins Owners7.08%
Ins Owner Change-0.31%
Market Cap133.67M
Revenue(TTM)12.98M
Net Income(TTM)-17.29M
Analysts82.86
Price Target10.2 (224.84%)
Short Float %16.38%
Short Ratio2.83
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)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)1
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-15.77%
Max Revenue beat(2)12.9%
Revenue beat(4)3
Avg Revenue beat(4)10.15%
Min Revenue beat(4)-15.77%
Max Revenue beat(4)29.56%
Revenue beat(8)5
Avg Revenue beat(8)-6.57%
Revenue beat(12)8
Avg Revenue beat(12)1.7%
Revenue beat(16)9
Avg Revenue beat(16)-4.95%
PT rev (1m)-79.17%
PT rev (3m)-79.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)51.85%
EPS NY rev (3m)-420%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-32.89%
Revenue NY rev (3m)-32.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0.3
BVpS3.21
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.22% | ||
| ROE | -12.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.99% | ||
| FCFM | N/A |
ROA(3y)-109.4%
ROA(5y)-86.95%
ROE(3y)N/A
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 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.04%
GM growth 5Y-6.83%
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 72.13% | ||
| Cap/Sales | 6.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.09 | ||
| Altman-Z | 14.84 |
F-Score5
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)624.06%
Cap/Depr(5y)1241.42%
Cap/Sales(3y)44.18%
Cap/Sales(5y)50.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.64%
EPS Next Y49%
EPS Next 2Y-8.49%
EPS Next 3Y31.89%
EPS Next 5YN/A
Revenue 1Y (TTM)35.81%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%63.36%
Revenue Next Year30.52%
Revenue Next 2Y85.8%
Revenue Next 3Y131.21%
Revenue Next 5YN/A
EBIT growth 1Y-18.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.67%
EBIT Next 3Y64.51%
EBIT Next 5YN/A
FCF growth 1Y-38.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.07%
OCF growth 3YN/A
OCF growth 5YN/A
KULR TECHNOLOGY GROUP INC / KULR FAQ
What is the fundamental rating for KULR stock?
ChartMill assigns a fundamental rating of 4 / 10 to KULR.
What is the valuation status for KULR stock?
ChartMill assigns a valuation rating of 1 / 10 to KULR TECHNOLOGY GROUP INC (KULR). This can be considered as Overvalued.
How profitable is KULR TECHNOLOGY GROUP INC (KULR) stock?
KULR TECHNOLOGY GROUP INC (KULR) has a profitability rating of 2 / 10.
What is the earnings growth outlook for KULR TECHNOLOGY GROUP INC?
The Earnings per Share (EPS) of KULR TECHNOLOGY GROUP INC (KULR) is expected to grow by 49% in the next year.