KDA Group Inc
XTSX:KDA

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KDA Group Inc
XTSX:KDA
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Price: 0.23 CAD 4.55% Market Closed
Market Cap: 40.4m CAD
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Profitability Summary

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Health Care Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
KDA Group Inc

Revenue
204.1k CAD
Operating Expenses
-4.8m CAD
Operating Income
-4.6m CAD
Other Expenses
15.6m CAD
Net Income
11m CAD

Margins Comparison
KDA Group Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
KDA Group Inc
XTSX:KDA
40.3m CAD
-2 265%
5 379%
US
Cigna Corp
NYSE:CI
88B USD
4%
2%
US
Cigna Group
XMUN:CGN
80.2B EUR
4%
2%
US
CVS Health Corp
NYSE:CVS
70.9B USD
4%
2%
DE
Fresenius Medical Care AG
XMUN:FME
21B EUR
7%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR
6%
-5%
US
Laboratory Corporation of America Holdings
NYSE:LH
19.1B USD
9%
3%
US
Quest Diagnostics Inc
NYSE:DGX
17.3B USD
14%
9%
MY
Hong Seng Consolidated Bhd
KLSE:HONGSENG
58.5B MYR
-420%
-366%
US
DaVita Inc
NYSE:DVA
11.9B USD
15%
7%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.5B EUR
7%
3%
Country CA
Market Cap 40.3m CAD
Operating Margin
-2 265%
Net Margin
5 379%
Country US
Market Cap 88B USD
Operating Margin
4%
Net Margin
2%
Country US
Market Cap 80.2B EUR
Operating Margin
4%
Net Margin
2%
Country US
Market Cap 70.9B USD
Operating Margin
4%
Net Margin
2%
Country DE
Market Cap 21B EUR
Operating Margin
7%
Net Margin
3%
Country DE
Market Cap 18.9B EUR
Operating Margin
6%
Net Margin
-5%
Country US
Market Cap 19.1B USD
Operating Margin
9%
Net Margin
3%
Country US
Market Cap 17.3B USD
Operating Margin
14%
Net Margin
9%
Country MY
Market Cap 58.5B MYR
Operating Margin
-420%
Net Margin
-366%
Country US
Market Cap 11.9B USD
Operating Margin
15%
Net Margin
7%
Country DE
Market Cap 10.5B EUR
Operating Margin
7%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
KDA Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
KDA Group Inc
XTSX:KDA
40.3m CAD
145%
43%
-34%
36%
US
Cigna Corp
NYSE:CI
88B USD
9%
2%
9%
7%
US
Cigna Group
XMUN:CGN
80.2B EUR
9%
2%
9%
7%
US
CVS Health Corp
NYSE:CVS
70.9B USD
10%
3%
8%
5%
DE
Fresenius Medical Care AG
XMUN:FME
21B EUR
4%
2%
5%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR
-6%
-2%
3%
1%
US
Laboratory Corporation of America Holdings
NYSE:LH
19.1B USD
5%
2%
8%
5%
US
Quest Diagnostics Inc
NYSE:DGX
17.3B USD
13%
6%
10%
8%
MY
Hong Seng Consolidated Bhd
KLSE:HONGSENG
58.5B MYR
-20%
-15%
-21%
-21%
US
DaVita Inc
NYSE:DVA
11.9B USD
104%
5%
13%
9%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.5B EUR
4%
2%
5%
3%
Country CA
Market Cap 40.3m CAD
ROE
145%
ROA
43%
ROCE
-34%
ROIC
36%
Country US
Market Cap 88B USD
ROE
9%
ROA
2%
ROCE
9%
ROIC
7%
Country US
Market Cap 80.2B EUR
ROE
9%
ROA
2%
ROCE
9%
ROIC
7%
Country US
Market Cap 70.9B USD
ROE
10%
ROA
3%
ROCE
8%
ROIC
5%
Country DE
Market Cap 21B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Country DE
Market Cap 18.9B EUR
ROE
-6%
ROA
-2%
ROCE
3%
ROIC
1%
Country US
Market Cap 19.1B USD
ROE
5%
ROA
2%
ROCE
8%
ROIC
5%
Country US
Market Cap 17.3B USD
ROE
13%
ROA
6%
ROCE
10%
ROIC
8%
Country MY
Market Cap 58.5B MYR
ROE
-20%
ROA
-15%
ROCE
-21%
ROIC
-21%
Country US
Market Cap 11.9B USD
ROE
104%
ROA
5%
ROCE
13%
ROIC
9%
Country DE
Market Cap 10.5B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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