Kaival Brands Company Leadership

KAVL Stock  USD 0.73  0.01  1.39%   
Kaival Brands employs about 18 people. The company is managed by 9 executives with a total tenure of roughly 42 years, averaging almost 4.0 years of service per executive, having 2.0 employees per reported executive. Inspection of Kaival Brands' management performance can provide insight into the company performance.
  
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Kaival Brands Management Team Effectiveness

The company has return on total asset (ROA) of (0.2076) % which means that it has lost $0.2076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5137) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.54 this year. Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands' Debt To Assets are quite stable compared to the past year.
The value of Common Stock Shares Outstanding is expected to slide to about 2.3 M. Net Loss is expected to rise to about (12.3 M) this year

Kaival Brands Workforce Comparison

Kaival Brands Innovations is currently regarded as number one stock in number of employees category among its peers. The total workforce of Consumer Staples industry is now estimated at about 79,659. Kaival Brands adds roughly 18.0 in number of employees claiming only tiny portion of stocks in Consumer Staples industry.

Kaival Brands Profit Margins

The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.99.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.18
Way Down
Very volatile

Kaival Brands Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaival Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaival Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Kaival Brands insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kaival Brands Notable Stakeholders

A Kaival Brands stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Kaival Brands often face trade-offs trying to please all of them. Kaival Brands' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Kaival Brands' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Barry HopkinsInterim ChairmanProfile
Thomas MetzlerTreasurer CFOProfile
Stephen SheriffCOO OfficerProfile
Mark ThoenesInterim DirectorProfile
James JDGeneral CounselProfile
Eric MosserPrincipal PresProfile
Nirajkumar PatelChief DirectorProfile
James DobbinsGeneral CounselProfile
Eric MorrisInterim OfficerProfile

About Kaival Brands Management Performance

The success or failure of an entity such as Kaival Brands Innovations often depends on how effective the management is. Kaival Brands management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Kaival management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Kaival management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.62)(1.54)
Return On Capital Employed(0.85)(0.81)
Return On Assets(0.66)(0.69)
Return On Equity(0.94)(0.90)

Kaival Brands Workforce Analysis

Traditionally, organizations such as Kaival Brands use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Kaival Brands within its industry.

Kaival Brands Manpower Efficiency

Return on Kaival Brands Manpower

Revenue Per Employee727.1K
Revenue Per Executive1.5M
Net Loss Per Employee618.5K
Net Loss Per Executive1.2M
Working Capital Per Employee108K
Working Capital Per Executive216K
When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.49)
Revenue Per Share
3.109
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.21)
Return On Equity
(0.51)
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.