Kits Eyecare Ltd
TSX:KITS
Intrinsic Value
Kits Eyecare Ltd. engages in the online retailing of eye care products. [ Read More ]
The intrinsic value of one KITS stock under the Base Case scenario is 2.82 CAD. Compared to the current market price of 6.15 CAD, Kits Eyecare Ltd is Overvalued by 54%.
Valuation Backtest
Kits Eyecare Ltd
Run backtest to discover the historical profit from buying and selling KITS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kits Eyecare Ltd
Current Assets | 34m |
Cash & Short-Term Investments | 16m |
Receivables | 1.8m |
Other Current Assets | 16.1m |
Non-Current Assets | 53.7m |
PP&E | 8.7m |
Intangibles | 39.3m |
Other Non-Current Assets | 5.7m |
Current Liabilities | 24.5m |
Accounts Payable | 16m |
Other Current Liabilities | 8.6m |
Non-Current Liabilities | 11.7m |
Long-Term Debt | 11.7m |
Earnings Waterfall
Kits Eyecare Ltd
Revenue
|
120.5m
CAD
|
Cost of Revenue
|
-79.7m
CAD
|
Gross Profit
|
40.8m
CAD
|
Operating Expenses
|
-42.2m
CAD
|
Operating Income
|
-1.4m
CAD
|
Other Expenses
|
-783k
CAD
|
Net Income
|
-2.2m
CAD
|
Free Cash Flow Analysis
Kits Eyecare Ltd
What is Free Cash Flow?
KITS Profitability Score
Profitability Due Diligence
Kits Eyecare Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Kits Eyecare Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
KITS Solvency Score
Solvency Due Diligence
Kits Eyecare Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Kits Eyecare Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KITS Price Targets Summary
Kits Eyecare Ltd
According to Wall Street analysts, the average 1-year price target for KITS is 9.48 CAD with a low forecast of 8.08 CAD and a high forecast of 11.55 CAD.
Shareholder Return
KITS Price
Kits Eyecare Ltd
Average Annual Return | -36.48% |
Standard Deviation of Annual Returns | 46.96% |
Max Drawdown | -78% |
Market Capitalization | 193.4m CAD |
Shares Outstanding | 31 439 800 |
Percentage of Shares Shorted | 0.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kits Eyecare Ltd. engages in the online retailing of eye care products. The company is headquartered in Vancouver, British Columbia and currently employs 95 full-time employees. The company went IPO on 2021-01-19. The firm offers customers access to a selection of contact lenses and eyeglasses, including its own exclusive KITS designed products, as well as an advanced suite of online vision tools. The firm also provides customer convenience by providing access to online virtual fittings, pupillary distance measurements, and online vision tests. The firm offers Autoship subscription delivery program for its customers. Its KITS branded collections include Little Italy, South Beach and KITS Kids.
Contact
IPO
Employees
Officers
The intrinsic value of one KITS stock under the Base Case scenario is 2.82 CAD.
Compared to the current market price of 6.15 CAD, Kits Eyecare Ltd is Overvalued by 54%.