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KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Fundamental Analysis

NASDAQ:KAVL - Nasdaq - US4831044023 - Common Stock - Currency: USD

0.94  -0.03 (-3.44%)

After market: 0.9001 -0.04 (-4.24%)

Fundamental Rating

1

KAVL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 15 industry peers in the Distributors industry. Both the profitability and financial health of KAVL have multiple concerns. KAVL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KAVL has reported negative net income.
KAVL had a negative operating cash flow in the past year.
KAVL had negative earnings in 4 of the past 5 years.
In the past 5 years KAVL reported 4 times negative operating cash flow.
KAVL Yearly Net Income VS EBIT VS OCF VS FCFKAVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -45.44%, KAVL is doing worse than 92.86% of the companies in the same industry.
KAVL has a Return On Equity of -58.89%. This is amonst the worse of the industry: KAVL underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -45.44%
ROE -58.89%
ROIC N/A
ROA(3y)-67.82%
ROA(5y)N/A
ROE(3y)-94.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KAVL Yearly ROA, ROE, ROICKAVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 150

1.3 Margins

KAVL has a Gross Margin of 28.94%. This is comparable to the rest of the industry: KAVL outperforms 57.14% of its industry peers.
In the last couple of years the Gross Margin of KAVL has grown nicely.
KAVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.95%
GM growth 5YN/A
KAVL Yearly Profit, Operating, Gross MarginsKAVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80 -100

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3

2. Health

2.1 Basic Checks

KAVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
KAVL has more shares outstanding than it did 1 year ago.
KAVL has more shares outstanding than it did 5 years ago.
KAVL has a worse debt/assets ratio than last year.
KAVL Yearly Shares OutstandingKAVL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 1M 2M 3M
KAVL Yearly Total Debt VS Total AssetsKAVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -1.65, we must say that KAVL is in the distress zone and has some risk of bankruptcy.
KAVL has a Altman-Z score of -1.65. This is amonst the worse of the industry: KAVL underperforms 85.71% of its industry peers.
KAVL has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, KAVL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.65
ROIC/WACCN/A
WACC12.13%
KAVL Yearly LT Debt VS Equity VS FCFKAVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.76 indicates that KAVL should not have too much problems paying its short term obligations.
KAVL's Current ratio of 1.76 is in line compared to the rest of the industry. KAVL outperforms 50.00% of its industry peers.
KAVL has a Quick Ratio of 1.70. This is a normal value and indicates that KAVL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KAVL (1.70) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.7
KAVL Yearly Current Assets VS Current LiabilitesKAVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

KAVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.68%, which is quite impressive.
The Revenue for KAVL has decreased by -16.74% in the past year. This is quite bad
Measured over the past years, KAVL shows a very negative growth in Revenue. The Revenue has been decreasing by -41.18% on average per year.
EPS 1Y (TTM)39.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y-41.18%
Revenue growth 5YN/A
Sales Q2Q%-80.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y200%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year101.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KAVL Yearly Revenue VS EstimatesKAVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KAVL Yearly EPS VS EstimatesKAVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KAVL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 23.04, the valuation of KAVL can be described as rather expensive.
Based on the Price/Forward Earnings ratio, KAVL is valued a bit cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KAVL to the average of the S&P500 Index (22.68), we can say KAVL is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.04
KAVL Price Earnings VS Forward Price EarningsKAVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KAVL Per share dataKAVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

KAVL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KAVL!.
Industry RankSector Rank
Dividend Yield N/A

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KAIVAL BRANDS INNOVATIONS GR

NASDAQ:KAVL (2/21/2025, 8:00:02 PM)

After market: 0.9001 -0.04 (-4.24%)

0.94

-0.03 (-3.44%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)09-17 2024-09-17
Earnings (Next)03-24 2025-03-24
Inst Owners0.11%
Inst Owner Change0.68%
Ins Owners0.18%
Ins Owner Change0%
Market Cap10.85M
Analysts82.86
Price TargetN/A
Short Float %6.2%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-93.91%
Min Revenue beat(2)-97.22%
Max Revenue beat(2)-90.59%
Revenue beat(4)0
Avg Revenue beat(4)-88.61%
Min Revenue beat(4)-97.22%
Max Revenue beat(4)-80.79%
Revenue beat(8)0
Avg Revenue beat(8)-70.36%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.04
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 4.08
EV/EBITDA N/A
EPS(TTM)-2.59
EYN/A
EPS(NY)0.04
Fwd EY4.34%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.88
BVpS1.17
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.44%
ROE -58.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.94%
FCFM N/A
ROA(3y)-67.82%
ROA(5y)N/A
ROE(3y)-94.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.95%
GM growth 5YN/A
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.7
Altman-Z -1.65
F-Score6
WACC12.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y200%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.74%
Revenue growth 3Y-41.18%
Revenue growth 5YN/A
Sales Q2Q%-80.08%
Revenue Next Year101.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.97%
OCF growth 3YN/A
OCF growth 5YN/A