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Kaival Brands Innovations Group Inc KAVL

Morningstar Rating
$3.58 +0.08 (2.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KAVL is trading at a 57% discount.
Price
$3.48
Fair Value
$2.19
Uncertainty
Extreme
1-Star Price
$55.12
5-Star Price
$3.67
Economic Moat
Tsfjr
Capital Allocation
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News

Trading Information

Previous Close Price
$3.50
Day Range
$3.403.75
52-Week Range
$1.1120.27
Bid/Ask
$3.51 / $3.99
Market Cap
$10.25 Mil
Volume/Avg
697 / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.70
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Kaival Brands Innovations Group Inc is focused on growing and incubating innovative and profitable products. The company is engaged in the sale, marketing and distribution of electronic nicotine delivery system (ENDS) products and related components. Its primary product includes Bidi Stick. The BIDI Stick comes in a variety of flavor options for adult cigarette smokers.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Small Value
Total Number of Employees
18

Valuation

Metric
KAVL
Price/Earnings (Normalized)
Price/Book Value
0.85
Price/Sales
0.70
Price/Cash Flow
Price/Earnings
KAVL

Financial Strength

Metric
KAVL
Quick Ratio
0.36
Current Ratio
1.09
Interest Coverage
−12.17
Quick Ratio
KAVL

Profitability

Metric
KAVL
Return on Assets (Normalized)
−50.92%
Return on Equity (Normalized)
−74.45%
Return on Invested Capital (Normalized)
−60.57%
Return on Assets
KAVL
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Tobacco Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PM
Philip Morris International IncCmzyfvlgVsx$149.4 Bil
MO
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BTAFF
British American Tobacco PLCNdhcm$64.9 Bil
BTI
British American Tobacco PLC ADRMypttkkFkbtb$64.9 Bil
JAPAF
Japan Tobacco IncMpsx$48.2 Bil
JAPAY
Japan Tobacco Inc ADRRry$47.5 Bil
IMBBF
Imperial Brands PLCTwwgbk$19.7 Bil
IMBBY
Imperial Brands PLC ADRGctsjvgypVpkwl$19.4 Bil
PHJMF
PT Hanjaya Mandala Sampoerna TbkPnflq$6.1 Bil
SMORF
Smoore International Holdings Ltd Ordinary SharesSfrpzl$5.4 Bil

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