Kitwave Group Financials

KITW Stock   258.00  8.00  3.01%   
We recommend to make use of Kitwave Group PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kitwave Group PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamentals for Kitwave Group, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kitwave Group to be traded at 247.68 in 90 days. Key indicators impacting Kitwave Group's financial strength include:
Operating Margin
0.0518
PE Ratio
11.2174
Profit Margin
0.0252
Payout Ratio
0.5022
EPS Estimate Current Year
0.3201
  
Please note, the imprecision that can be found in Kitwave Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kitwave Group PLC. Check Kitwave Group's Beneish M Score to see the likelihood of Kitwave Group's management manipulating its earnings.

Kitwave Group Stock Summary

Kitwave Group competes with Aurora Investment, Mercantile Investment, Iron Mountain, Vietnam Enterprise, and Livermore Investments. Kitwave Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Consumer Defensive, Food Distribution
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BNYKB709
Business AddressUnit S3, North
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.kitwave.co.uk
Phone44 19 1259 2277
You should never invest in Kitwave Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kitwave Stock, because this is throwing your money away. Analyzing the key information contained in Kitwave Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kitwave Group Key Financial Ratios

There are many critical financial ratios that Kitwave Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kitwave Group PLC reports annually and quarterly.

Kitwave Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets148.8M179.7M209.6M359.3M413.2M433.8M
Other Current Liab11.2M14.1M17.9M32.6M37.4M39.3M
Net Debt34.3M43.6M58.4M117.3M134.8M67.9M
Retained Earnings29.6M39.0M17.5M59.4M68.3M71.7M
Accounts Payable36.1M43.8M45.7M69.5M79.9M47.0M
Cash5.0M5.5M673K4.1M4.8M3.1M
Net Receivables46.2M48.7M51.0M70.9M81.5M51.7M
Inventory26.0M31.8M35.4M47.7M54.9M34.4M
Other Current Assets8.4M10.5M12.6M91.1M104.8M110.0M
Total Liab87.2M107.8M125.1M234.7M270.0M141.1M
Total Current Assets83.8M95.1M99.7M143.0M164.5M98.2M
Short Term Debt19.3M25.9M12.8M38.1M43.8M25.3M
Other Liab42K54K275K715K822.3K863.4K
Net Tangible Assets(26.9M)(31.7M)29.9M26.8M30.8M32.4M
Intangible Assets431K737K4.9M30.6M35.1M36.9M

Kitwave Group Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue380.7M503.1M602.2M663.7M763.2M534.1M
Gross Profit68.6M102.6M132.1M147.8M170.0M98.5M
Operating Income(2.6M)20.4M29.4M28.8M33.1M34.8M
Ebit11.8M20.4M29.4M28.8M33.1M18.1M
Ebitda19.8M28.4M39.3M41.4M47.6M26.1M
Cost Of Revenue312.1M400.5M470.1M515.8M593.2M435.6M
Income Before Tax2.1M17.8M24.9M22.5M25.9M27.2M
Net Income1.1M14.3M19.0M16.7M19.2M20.2M
Income Tax Expense1.0M3.5M5.9M5.8M6.7M7.0M
Interest Expense3.2M2.5M4.5M6.3M7.2M4.9M

Kitwave Group Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.8M)(4.2M)(2.6M)(2.4M)(2.2M)(2.0M)
Change In Cash4.6M543K(4.8M)3.5M3.1M3.3M
Free Cash Flow5.0M23.9M26.4M24.1M27.7M17.4M
Depreciation8.0M8.0M10.0M12.6M14.5M7.6M
Other Non Cash Items4.2M2.0M4.3M5.2M4.7M6.1M
Capital Expenditures3.0M2.6M3.9M7.3M8.4M8.8M
Net Income1.1M14.3M19.0M16.7M19.2M20.2M
End Period Cash Flow5.0M5.5M673K4.1M3.7M2.6M
Net Borrowings(3.2M)(9.6M)(55.8M)666K599.4K629.4K
Change To Netincome8.6M8.1M1.3M2.8M2.5M4.9M

Kitwave Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kitwave Group's current stock value. Our valuation model uses many indicators to compare Kitwave Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kitwave Group competition to find correlations between indicators driving Kitwave Group's intrinsic value. More Info.
Kitwave Group PLC is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kitwave Group PLC is roughly  2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kitwave Group's earnings, one of the primary drivers of an investment's value.

Kitwave Group PLC Systematic Risk

Kitwave Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kitwave Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kitwave Group PLC correlated with the market. If Beta is less than 0 Kitwave Group generally moves in the opposite direction as compared to the market. If Kitwave Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kitwave Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kitwave Group is generally in the same direction as the market. If Beta > 1 Kitwave Group moves generally in the same direction as, but more than the movement of the benchmark.

Kitwave Group PLC Total Assets Over Time

Kitwave Group March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kitwave Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kitwave Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kitwave Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Kitwave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kitwave Group's daily price indicators and compare them against related drivers.

Additional Tools for Kitwave Stock Analysis

When running Kitwave Group's price analysis, check to measure Kitwave Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.