KIDPIK CORP (PIK)
US49382L2079 - Common Stock
PIK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. PIK has a bad profitability rating. Also its financial health evaluation is rather negative. PIK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PIK has reported negative net income.
In the past year PIK has reported a negative cash flow from operations.
PIK had negative earnings in each of the past 5 years.
In the past 5 years PIK always reported negative operating cash flow.
1.2 Ratios
PIK has a worse Return On Assets (-139.25%) than 97.62% of its industry peers.
The Return On Equity of PIK (-955.81%) is worse than 84.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -139.25% | ||
| ROE | -955.81% | ||
| ROIC | N/A |
ROA(3y)-71.08%
ROA(5y)-62.89%
ROE(3y)-360.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of PIK (42.22%) is better than 65.08% of its industry peers.
PIK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PIK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.24%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PIK has been reduced compared to 1 year ago.
The debt/assets ratio for PIK has been reduced compared to a year ago.
2.2 Solvency
PIK has an Altman-Z score of -11.85. This is a bad value and indicates that PIK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.85, PIK is doing worse than 97.62% of the companies in the same industry.
PIK has a Debt/Equity ratio of 0.82. This is a neutral value indicating PIK is somewhat dependend on debt financing.
PIK's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. PIK outperforms 43.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.85 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
PIK has a Current Ratio of 1.14. This is a normal value and indicates that PIK is financially healthy and should not expect problems in meeting its short term obligations.
PIK has a worse Current ratio (1.14) than 73.81% of its industry peers.
PIK has a Quick Ratio of 1.14. This is a bad value and indicates that PIK is not financially healthy enough and could expect problems in meeting its short term obligations.
PIK has a Quick ratio of 0.22. This is amonst the worse of the industry: PIK underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The earnings per share for PIK have decreased strongly by -188.63% in the last year.
PIK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.52%.
The Revenue has been decreasing by -5.62% on average over the past years.
EPS 1Y (TTM)-188.63%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-828.83%
Revenue 1Y (TTM)-13.52%
Revenue growth 3Y-5.62%
Revenue growth 5YN/A
Revenue growth Q2Q-28.84%
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 Y13.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.85%
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
The Price/Earnings Ratio is negative for PIK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PIK. No positive earnings are expected for the next year.
| 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
PIK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KIDPIK CORP
NASDAQ:PIK (5/3/2024, 7:12:20 PM)
After market: 3.67 0 (0%)3.67
-0.18 (-4.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.16M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -139.25% | ||
| ROE | -955.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-188.63%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y13.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.52%
Revenue growth 3Y-5.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y