KAVL(Delisted)
Kaival Brands·NASDAQ
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8.70 / 10
Outperform
Exceptional fundamentals (8.7/10) driven by PB-ROE, Asset-MV, and Cash-UP (all 3/3). Weaknesses in Net income-Revenue and Interest coverage (0/3) offset gains. Weighted strengths dominate, justifying an Outperform rating despite mixed metrics.
Analysis Checks(4/10)
Annualized return on equity (%)
Value-74.09
Score0/3
Weight-1.83%
1M Return-1.32%
Value-74.09
Score0/3
Weight-1.83%
1M Return-1.32%
Net income-Revenue
Value-0.13
Score0/3
Weight-4.57%
1M Return-3.12%
Value-0.13
Score0/3
Weight-4.57%
1M Return-3.12%
Net profit margin (%)
Value-1687.97
Score0/3
Weight-0.34%
1M Return-0.24%
Value-1687.97
Score0/3
Weight-0.34%
1M Return-0.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-734.89
Score0/3
Weight2.08%
1M Return1.31%
Value-734.89
Score0/3
Weight2.08%
1M Return1.31%
ROE (%)
Value-55.57
Score0/3
Weight-1.83%
1M Return-1.32%
Value-55.57
Score0/3
Weight-1.83%
1M Return-1.32%
Profit-MV
Value0.47
Score3/3
Weight25.91%
1M Return11.64%
Value0.47
Score3/3
Weight25.91%
1M Return11.64%
PB-ROE
Value-0.62
Score3/3
Weight16.81%
1M Return8.64%
Value-0.62
Score3/3
Weight16.81%
1M Return8.64%
Cash-UP
Value0.53
Score3/3
Weight15.10%
1M Return7.29%
Value0.53
Score3/3
Weight15.10%
1M Return7.29%
Asset-MV
Value-0.44
Score3/3
Weight50.04%
1M Return16.92%
Value-0.44
Score3/3
Weight50.04%
1M Return16.92%
Equity multiplier (DuPont analysis %)
Value1.15
Score0/3
Weight-1.38%
1M Return-1.00%
Value1.15
Score0/3
Weight-1.38%
1M Return-1.00%
Annualized return on equity (%)
Value-74.09
Score0/3
Weight-1.83%
1M Return-1.32%
Value-74.09
Score0/3
Weight-1.83%
1M Return-1.32%
Profit-MV
Value0.47
Score3/3
Weight25.91%
1M Return11.64%
Value0.47
Score3/3
Weight25.91%
1M Return11.64%
Net income-Revenue
Value-0.13
Score0/3
Weight-4.57%
1M Return-3.12%
Value-0.13
Score0/3
Weight-4.57%
1M Return-3.12%
PB-ROE
Value-0.62
Score3/3
Weight16.81%
1M Return8.64%
Value-0.62
Score3/3
Weight16.81%
1M Return8.64%
Net profit margin (%)
Value-1687.97
Score0/3
Weight-0.34%
1M Return-0.24%
Value-1687.97
Score0/3
Weight-0.34%
1M Return-0.24%
Cash-UP
Value0.53
Score3/3
Weight15.10%
1M Return7.29%
Value0.53
Score3/3
Weight15.10%
1M Return7.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-734.89
Score0/3
Weight2.08%
1M Return1.31%
Value-734.89
Score0/3
Weight2.08%
1M Return1.31%
Asset-MV
Value-0.44
Score3/3
Weight50.04%
1M Return16.92%
Value-0.44
Score3/3
Weight50.04%
1M Return16.92%
ROE (%)
Value-55.57
Score0/3
Weight-1.83%
1M Return-1.32%
Value-55.57
Score0/3
Weight-1.83%
1M Return-1.32%
Equity multiplier (DuPont analysis %)
Value1.15
Score0/3
Weight-1.38%
1M Return-1.00%
Value1.15
Score0/3
Weight-1.38%
1M Return-1.00%
Is KAVL fundamentally strong?
- KAVL scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.57% ROE, -719.11% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 75.50% earnings growth, these metrics solidify its Outperform investment rating.
