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KIDPIK CORP (PIK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PIK - US49382L2079 - Common Stock

2.38 USD
-0.52 (-17.93%)
Last: 12/24/2024, 7:31:46 PM
2 USD
-0.38 (-15.97%)
After Hours: 12/24/2024, 7:31:46 PM
Fundamental Rating

0

Overall PIK gets a fundamental rating of 0 out of 10. We evaluated PIK against 121 industry peers in the Specialty Retail industry. PIK may be in some trouble as it scores bad on both profitability and health. PIK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year PIK has reported negative net income.
  • PIK had a negative operating cash flow in the past year.
  • PIK had negative earnings in each of the past 5 years.
  • In the past 5 years PIK always reported negative operating cash flow.
PIK Yearly Net Income VS EBIT VS OCF VS FCFPIK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

  • PIK's Return On Assets of -140.01% is on the low side compared to the rest of the industry. PIK is outperformed by 97.46% of its industry peers.
Industry RankSector Rank
ROA -140.01%
ROE N/A
ROIC N/A
ROA(3y)-71.06%
ROA(5y)-62.89%
ROE(3y)-360.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PIK Yearly ROA, ROE, ROICPIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

  • PIK has a Gross Margin of 31.89%. This is in the lower half of the industry: PIK underperforms 61.02% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5YN/A
PIK Yearly Profit, Operating, Gross MarginsPIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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2. Health

2.1 Basic Checks

  • PIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PIK has more shares outstanding
  • PIK has a better debt/assets ratio than last year.
PIK Yearly Shares OutstandingPIK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M
PIK Yearly Total Debt VS Total AssetsPIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -17.13, we must say that PIK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -17.13, PIK is doing worse than 94.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.13
ROIC/WACCN/A
WACC9.77%
PIK Yearly LT Debt VS Equity VS FCFPIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

  • PIK has a Current Ratio of 0.59. This is a bad value and indicates that PIK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PIK (0.59) is worse than 93.22% of its industry peers.
  • PIK has a Quick Ratio of 0.59. 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 worse Quick ratio (0.10) than 95.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.1
PIK Yearly Current Assets VS Current LiabilitesPIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.11% over the past year.
  • PIK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.14%.
  • Measured over the past years, PIK shows a decrease in Revenue. The Revenue has been decreasing by -5.61% on average per year.
EPS 1Y (TTM)15.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.09%
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-5.61%
Revenue growth 5YN/A
Sales Q2Q%-69.24%

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.
PIK Yearly Revenue VS EstimatesPIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PIK Yearly EPS VS EstimatesPIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -1 -2 -3 -4 -5

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4. Valuation

4.1 Price/Earnings Ratio

  • PIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PIK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PIK Price Earnings VS Forward Price EarningsPIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PIK Per share dataPIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • PIK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KIDPIK CORP / PIK FAQ

What is the fundamental rating for PIK stock?

ChartMill assigns a fundamental rating of 0 / 10 to PIK.


What is the valuation status of KIDPIK CORP (PIK) stock?

ChartMill assigns a valuation rating of 0 / 10 to KIDPIK CORP (PIK). This can be considered as Overvalued.


Can you provide the profitability details for KIDPIK CORP?

KIDPIK CORP (PIK) has a profitability rating of 0 / 10.


What is the financial health of KIDPIK CORP (PIK) stock?

The financial health rating of KIDPIK CORP (PIK) is 0 / 10.


What is the expected EPS growth for KIDPIK CORP (PIK) stock?

The Earnings per Share (EPS) of KIDPIK CORP (PIK) is expected to grow by 13.25% in the next year.