KLS:CA:TSX-Kelso Technologies Inc. (CAD)

EQUITY | Railroads | Toronto Stock Exchange

Last Closing

CAD 0.16

Change

-0.01 (-3.03)%

Market Cap

CAD 0.06B

Volume

5.53K

Analyst Target

CAD 3.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kelso Technologies Inc is a railroad equipment supplier. It is engaged in producing & selling proprietary tank car service equipment used in the safe loading, unloading and containment of hazardous materials during transport.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CNR:CA Canadian National Railway Co

-0.59 (-0.35%)

CAD 105.93B
CP:CA Canadian Pacific Railway Ltd

-1.24 (-1.15%)

CAD 99.58B

ETFs Containing KLS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.81% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.81% 33% F 3% F
Trailing 12 Months  
Capital Gain -56.76% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.76% 33% F 3% F
Trailing 5 Years  
Capital Gain -88.32% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.32% 33% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -25.44% 33% F 2% F
Dividend Return -25.44% 33% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.33% 33% F 29% F
Risk Adjusted Return -81.20% 33% F 4% F
Market Capitalization 0.06B 33% F 9% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.00 33% 14%
Price/Book Ratio 0.86 100% 70%
Price / Cash Flow Ratio -42.29 100% 93%
Price/Free Cash Flow Ratio -9.46 67% 83%
Management Effectiveness  
Return on Equity -23.54% 33% 15%
Return on Invested Capital -15.75% 33% 13%
Return on Assets -10.09% 33% 10%
Debt to Equity Ratio N/A N/A N/A

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative cashflow

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

Negative free cash flow

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