Company Analysis Kaival Brands Innovations Group, Inc.
1. Summary
Advantages
- Price (3.25 $) is less than fair price (12.34 $)
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- The stock's return over the last year (-79.91%) is lower than the sector average (-31.27%).
- Current debt level 9.54% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-82.12%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kaival Brands Innovations Group, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 8.6% | 1.5% | 0.8% |
| 90 days | -26.3% | -41.3% | 6.4% |
| 1 year | -79.9% | -31.3% | 27.4% |
KAVL vs Sector: Kaival Brands Innovations Group, Inc. has significantly underperformed the "Consumer Staples" sector by -48.64% over the past year.
KAVL vs Market: Kaival Brands Innovations Group, Inc. has significantly underperformed the market by -107.36% over the past year.
Stable price: KAVL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KAVL with weekly volatility of -1.54% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.25 $) is lower than the fair price (12.34 $).
Price significantly below the fair price: The current price (3.25 $) is 279.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.31).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.32) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.8) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.8) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -78.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-78.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-82.12%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-82.12%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-57.43%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-57.43%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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