Kidswant Children Products Stock Fundamentals
| 301078 Stock | 10.70 1.04 8.86% |
Kidswant Children Products fundamentals help investors to digest information that contributes to Kidswant Children's financial success or failures. It also enables traders to predict the movement of Kidswant Stock. The fundamental analysis module provides a way to measure Kidswant Children's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kidswant Children stock.
Kidswant |
Kidswant Children Products Company Current Valuation Analysis
Kidswant Children's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kidswant Children Current Valuation | 13.73 B |
Most of Kidswant Children's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kidswant Children Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kidswant Children Products has a Current Valuation of 13.73 B. This is 24.15% lower than that of the Specialty Retail sector and 68.0% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 17.42% higher than that of the company.
Kidswant Children Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kidswant Children's current stock value. Our valuation model uses many indicators to compare Kidswant Children value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kidswant Children competition to find correlations between indicators driving Kidswant Children's intrinsic value. More Info.Kidswant Children Products is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kidswant Children Products is roughly 3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kidswant Children by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kidswant Children's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kidswant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kidswant Children's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kidswant Children could also be used in its relative valuation, which is a method of valuing Kidswant Children by comparing valuation metrics of similar companies.Kidswant Children is currently under evaluation in current valuation category among its peers.
Kidswant Fundamentals
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.73 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 45.82 % | ||||
| Shares Owned By Institutions | 12.38 % | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 8.75 B | ||||
| Gross Profit | 2.77 B | ||||
| EBITDA | 325.11 M | ||||
| Net Income | 105.12 M | ||||
| Total Debt | 6.31 B | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 803.87 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 9.32 | ||||
| Number Of Employees | 10.92 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 13.46 B | ||||
| Total Asset | 9.61 B | ||||
| Retained Earnings | 939.66 M | ||||
| Working Capital | 2.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.61 B | ||||
| Last Dividend Paid | 0.07 |
About Kidswant Children Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kidswant Children Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kidswant Children using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kidswant Children Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kidswant Stock
Kidswant Children financial ratios help investors to determine whether Kidswant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kidswant with respect to the benefits of owning Kidswant Children security.