PIK Fundamental Analysis - KIDPIK CORP

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to PIK. PIK was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of PIK have multiple concerns. PIK is valued expensive and it does not seem to be growing.

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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.

PIK had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -140.01%, PIK is not doing good in the industry: 97.46% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of PIK (31.89%) is worse than 61.02% of its industry peers.

In the last couple of years the Gross Margin of PIK has declined.

PIK 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	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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

PIK has more shares outstanding than it did 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 -17.13. This is a bad value and indicates that PIK is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -17.13, PIK is not doing good in the industry: 94.92% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-17.13

ROIC/WACCN/A

WACC9.77%

2.3 Liquidity

A Current Ratio of 0.59 indicates that PIK may have some problems paying its short term obligations.

PIK has a worse Current ratio (0.59) 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.

The Quick ratio of PIK (0.10) is worse than 95.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.59
Quick Ratio	0.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.

The Revenue for PIK has decreased by -50.14% in the past year. This is quite bad

The Revenue has been decreasing by -5.61% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PIK. In the last year negative earnings were reported.

Also next year PIK 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

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 Rank	Sector Rank
Dividend Yield	N/A

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KIDPIK CORP

NASDAQ:PIK (12/24/2024, 7:31:46 PM)

After market: 2 -0.38 (-15.97%)

2.38

-0.52 (-17.93%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-13 2024-08-13/amc

Earnings (Next)N/A N/A

Inst Owners0.87%

Inst Owner Change-100%

Ins Owners73.4%

Ins Owner Change0%

Market Cap4.64M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

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)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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.6
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-4.2

EYN/A

EPS(NY)-0.73

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.76

OCFYN/A

SpS3.99

BVpS-1.27

TBVpS-1.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-140.01%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.89%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-10.25%

GM growth 5YN/A

F-Score2

Asset Turnover1.37

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.59
Quick Ratio	0.1
Altman-Z	-17.13

F-Score2

WACC9.77%

ROIC/WACCN/A

Cap/Depr(3y)168.25%

Cap/Depr(5y)104.95%

Cap/Sales(3y)0.35%

Cap/Sales(5y)0.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)15.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.09%

EPS Next Y13.25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-50.14%

Revenue growth 3Y-5.61%

Revenue growth 5YN/A

Sales Q2Q%-69.24%

Revenue Next Year33.85%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-4.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year39.02%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y88.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y88.09%

OCF growth 3YN/A

OCF growth 5YN/A

KIDPIK CORP (PIK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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