Kits Eyecare Cash And Equivalents vs. Profit Margin
| KITS Stock | CAD 8.03 0.27 3.25% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 21.6 M | Current Value 22.7 M | Quarterly Volatility 8.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3 |
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For Kits Eyecare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kits Eyecare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kits Eyecare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kits Eyecare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kits Eyecare over time as well as its relative position and ranking within its peers.
Kits |
Kits Eyecare Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kits Eyecare's current stock value. Our valuation model uses many indicators to compare Kits Eyecare value to that of its competitors to determine the firm's financial worth. Kits Eyecare is currently regarded as number one stock in cash and equivalents category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, Kits Eyecare's Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kits Eyecare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kits Eyecare'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.Kits Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Kits Eyecare |
| = | 18.79 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kits Eyecare |
| = | (0.0007) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kits Profit Margin Comparison
Kits Eyecare is currently under evaluation in profit margin category among its peers.
Kits Eyecare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kits Eyecare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kits Eyecare will eventually generate negative long term returns. The profitability progress is the general direction of Kits Eyecare's change in net profit over the period of time. It can combine multiple indicators of Kits Eyecare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.2 M | -1.3 M | |
| Interest Income | 672.8 K | 352.2 K | |
| Operating Income | -2.1 M | -2 M | |
| Income Before Tax | -2.6 M | -2.7 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Interest Income | -1.1 M | -1.2 M | |
| Net Loss | -2 M | -2.1 M | |
| Total Other Income Expense Net | -556.6 K | -584.4 K | |
| Income Tax Expense | -608.4 K | -638.8 K | |
| Change To Netincome | 1.5 M | 1.9 M | |
| Net Loss | (0.06) | (0.07) | |
| Income Quality | (1.25) | (1.19) | |
| Net Income Per E B T | 0.69 | 0.62 |
Kits Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kits Eyecare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kits Eyecare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kits Eyecare's important profitability drivers and their relationship over time.
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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
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Other Information on Investing in Kits Stock
To fully project Kits Eyecare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kits Eyecare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kits Eyecare's income statement, its balance sheet, and the statement of cash flows.