KITS:CA:TSX-Kits Eyecare Ltd (CAD)

COMMON STOCK | Specialty Retail |

Last Closing

CAD 6.25

Change

-0.08 (-1.26)%

Market Cap

CAD 0.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ATD:CA Alimentation Couchen Tard Inc ..

-0.54 (-0.71%)

CAD 73.38B
CTC:CA Canadian Tire Corporation Limi..

N/A

CAD 7.73B
CTC-A:CA Canadian Tire Corporation Limi..

-0.54 (-0.41%)

CAD 7.73B
PET:CA Pet Valu Holdings Ltd

+0.21 (+0.68%)

CAD 2.22B
LNF:CA Leon's Furniture Limited

-0.95 (-4.19%)

CAD 1.44B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.03 (-0.11%)

CAD 0.92B
GBT:CA BMTC Group Inc

-0.18 (-1.25%)

CAD 0.45B
IDG:CA Indigo Books & Music Inc.

-0.01 (-0.40%)

CAD 0.07B

ETFs Containing KITS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 44% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 44% F 29% F
Trailing 12 Months  
Capital Gain 28.87% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.87% 100% F 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.35% 100% F 87% B+
Dividend Return 19.35% 100% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.49% 22% F 13% F
Risk Adjusted Return 31.46% 44% F 59% D-
Market Capitalization 0.20B 22% F 48% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector