Kidpik Corp Stock Fundamentals
| PIK Stock | USD 2.10 0.23 9.87% |
Kidpik Corp fundamentals help investors to digest information that contributes to Kidpik Corp's financial success or failures. It also enables traders to predict the movement of Kidpik Stock. The fundamental analysis module provides a way to measure Kidpik Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kidpik Corp stock.
At this time, Kidpik Corp's Depreciation And Amortization is quite stable compared to the past year. Total Revenue is expected to rise to about 18.3 M this year, although the value of Selling General Administrative will most likely fall to about 11.1 M. Kidpik | Select Account or Indicator |
Kidpik Corp Company Return On Equity Analysis
Kidpik Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kidpik Corp Return On Equity | -4.8 |
Most of Kidpik Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kidpik Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Kidpik Total Stockholder Equity
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Based on the latest financial disclosure, Kidpik Corp has a Return On Equity of -4.8003. This is 233.34% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Kidpik Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kidpik Corp's current stock value. Our valuation model uses many indicators to compare Kidpik Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kidpik Corp competition to find correlations between indicators driving Kidpik Corp's intrinsic value. More Info.Kidpik Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Kidpik Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kidpik Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kidpik Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kidpik Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics of similar companies.Kidpik Corp is currently under evaluation in return on equity category among its peers.
Kidpik Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kidpik Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kidpik Corp's managers, analysts, and investors.Environmental | Governance | Social |
Kidpik Fundamentals
| Return On Equity | -4.8 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 8.24 M | ||||
| Shares Outstanding | 1.95 M | ||||
| Shares Owned By Insiders | 83.33 % | ||||
| Shares Owned By Institutions | 0.87 % | ||||
| Number Of Shares Shorted | 8.66 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 14.24 M | ||||
| Gross Profit | 13 M | ||||
| EBITDA | (9.38 M) | ||||
| Net Income | (9.91 M) | ||||
| Cash And Equivalents | 2.47 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | (0.81) X | ||||
| Cash Flow From Operations | (322.33 K) | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (5.06) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 14 | ||||
| Beta | 3.14 | ||||
| Market Capitalization | 4.1 M | ||||
| Total Asset | 7.12 M | ||||
| Retained Earnings | (51.44 M) | ||||
| Working Capital | 727.55 K | ||||
| Net Asset | 7.12 M |
About Kidpik Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kidpik Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kidpik Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kidpik Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.2 M | 18.3 M | |
| Cost Of Revenue | 12.3 M | 8.8 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.05 | |
| Sales General And Administrative To Revenue | 0.93 | 0.92 | |
| Revenue Per Share | 12.37 | 11.83 | |
| Ebit Per Revenue | (0.55) | (0.57) |
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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:Check out Kidpik Corp Piotroski F Score and Kidpik Corp Altman Z Score analysis. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.06) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.