Kda Group Stock Fundamentals
| KDA Stock | CAD 0.27 0.01 3.57% |
KDA Group fundamentals help investors to digest information that contributes to KDA's financial success or failures. It also enables traders to predict the movement of KDA Stock. The fundamental analysis module provides a way to measure KDA'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 KDA stock.
KDA |
KDA Group Company Return On Asset Analysis
KDA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KDA Return On Asset | -0.22 |
Most of KDA's fundamental indicators, such as Return On Asset, 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, KDA Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, KDA Group has a Return On Asset of -0.2208. This is 97.48% lower than that of the Health Care Providers & Services sector and 107.64% lower than that of the Health Care industry. The return on asset for all Canada stocks is 57.71% higher than that of the company.
KDA Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KDA's current stock value. Our valuation model uses many indicators to compare KDA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KDA competition to find correlations between indicators driving KDA's intrinsic value. More Info.KDA Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 KDA's earnings, one of the primary drivers of an investment's value.KDA Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KDA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KDA could also be used in its relative valuation, which is a method of valuing KDA by comparing valuation metrics of similar companies.KDA is currently under evaluation in return on asset category among its peers.
KDA Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (73.42) % | ||||
| Current Valuation | 50.66 M | ||||
| Shares Outstanding | 184.7 M | ||||
| Shares Owned By Insiders | 16.01 % | ||||
| Number Of Shares Shorted | 500 | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 327.28 X | ||||
| Revenue | 147.42 K | ||||
| Gross Profit | (2.03 M) | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | (6.91 M) | ||||
| Cash And Equivalents | 1.82 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.67 M | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 49.87 M | ||||
| Total Asset | 13.39 M | ||||
| Retained Earnings | (23.64 M) | ||||
| Working Capital | 1.23 M | ||||
| Net Asset | 13.39 M |
About KDA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KDA Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KDA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KDA Group 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.KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Province of Quebec, Canada. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA GROUP operates under Medical Distribution classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.