Kiaro Holdings Operating Margin vs. Current Valuation
KIARF Stock | USD 0.01 0.00 0.00% |
For Kiaro Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kiaro Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kiaro Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kiaro Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kiaro Holdings Corp over time as well as its relative position and ranking within its peers.
Kiaro |
Kiaro Holdings Corp Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kiaro Holdings's current stock value. Our valuation model uses many indicators to compare Kiaro Holdings value to that of its competitors to determine the firm's financial worth. Kiaro Holdings Corp is currently regarded as number one stock in operating margin category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kiaro Holdings' earnings, one of the primary drivers of an investment's value.Kiaro Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kiaro Holdings |
| = | (0.22) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kiaro Holdings |
| = | 6.02 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kiaro Current Valuation vs Competition
Kiaro Holdings Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Pharmaceutical Retailers industry is now estimated at about 212.84 Million. Kiaro Holdings holds roughly 6.02 Million in current valuation claiming about 2.83% of equities listed under Pharmaceutical Retailers industry.
Kiaro Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kiaro Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kiaro Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Kiaro Holdings' change in net profit over the period of time. It can combine multiple indicators of Kiaro Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It sells its products through a network of seventeen stores in British Columbia, Saskatchewan, and Ontario, as well as online. Kiaro Hldgs is traded on OTC Exchange in the United States.
Kiaro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kiaro Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kiaro Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kiaro Holdings' important profitability drivers and their relationship over time.
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Other Information on Investing in Kiaro Pink Sheet
To fully project Kiaro Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kiaro Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kiaro Holdings' income statement, its balance sheet, and the statement of cash flows.