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CARBON DONE RIGHT DEVELOPMEN (KLX.CA) Stock Fundamental Analysis

TSX-V:KLX - TSX Venture Exchange - CA14109M1023 - Common Stock - Currency: CAD

0.02  +0.01 (+33.33%)

Fundamental Rating

1

Overall KLX gets a fundamental rating of 1 out of 10. We evaluated KLX against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of KLX have multiple concerns. KLX 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

KLX had negative earnings in the past year.
KLX had a negative operating cash flow in the past year.
In the past 5 years KLX always reported negative net income.
In the past 5 years KLX always reported negative operating cash flow.
KLX.CA Yearly Net Income VS EBIT VS OCF VS FCFKLX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

KLX has a worse Return On Assets (-84.41%) than 95.83% of its industry peers.
Industry RankSector Rank
ROA -84.41%
ROE N/A
ROIC N/A
ROA(3y)-432.21%
ROA(5y)-280.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLX.CA Yearly ROA, ROE, ROICKLX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K

1.3 Margins

KLX's Gross Margin of 120.69% is amongst the best of the industry. KLX outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for KLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 120.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KLX.CA Yearly Profit, Operating, Gross MarginsKLX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -2K -4K -6K

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2. Health

2.1 Basic Checks

KLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KLX has been increased compared to 1 year ago.
KLX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KLX is higher compared to a year ago.
KLX.CA Yearly Shares OutstandingKLX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
KLX.CA Yearly Total Debt VS Total AssetsKLX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -4.70, we must say that KLX is in the distress zone and has some risk of bankruptcy.
KLX has a Altman-Z score of -4.70. This is amonst the worse of the industry: KLX underperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.7
ROIC/WACCN/A
WACC6.62%
KLX.CA Yearly LT Debt VS Equity VS FCFKLX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.03 indicates that KLX may have some problems paying its short term obligations.
With a Current ratio value of 0.03, KLX is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.03 indicates that KLX may have some problems paying its short term obligations.
KLX has a worse Quick ratio (0.03) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
KLX.CA Yearly Current Assets VS Current LiabilitesKLX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

KLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.54%, which is quite impressive.
Looking at the last year, KLX shows a very strong growth in Revenue. The Revenue has grown by 153.79%.
EPS 1Y (TTM)32.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.25%
Revenue 1Y (TTM)153.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-58.12%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
KLX.CA Yearly Revenue VS EstimatesKLX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K
KLX.CA Yearly EPS VS EstimatesKLX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

KLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLX.CA Price Earnings VS Forward Price EarningsKLX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KLX.CA Per share dataKLX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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CARBON DONE RIGHT DEVELOPMEN

TSX-V:KLX (3/7/2025, 7:00:00 PM)

0.02

+0.01 (+33.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.23%
Ins Owner ChangeN/A
Market Cap2.23M
AnalystsN/A
Price Target0.42 (2000%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 120.69%
FCFM N/A
ROA(3y)-432.21%
ROA(5y)-280.4%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.03
Quick Ratio 0.03
Altman-Z -4.7
F-Score4
WACC6.62%
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)32.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)153.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-58.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.06%
OCF growth 3YN/A
OCF growth 5YN/A