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KNR

Kontrol Technologies NEOE:KNR Stock Report

Last Price

CA$1.55

Market Cap

CA$74.1m

7D

23.0%

1Y

n/a

Updated

13 Aug, 2022

Data

Company Financials +
KNR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends0/6

KNR Stock Overview

Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States.

Rewards

Trading at 86.1% below our estimate of its fair value

Earnings are forecast to grow 77.49% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Does not have a meaningful market cap (CA$58M)


Kontrol Technologies Corp. Competitors

Jade Power Trust

TSXV:JPWR.UN

CA$55.6m

Polaris Renewable Energy

TSX:PIF

CA$396.5m

Maxim Power

TSX:MXG

CA$184.2m

Boralex

TSX:BLX

CA$5.0b

Price History & Performance

Summary of all time highs, changes and price drops for Kontrol Technologies
Historical stock prices
Current Share PriceUS$1.55
52 Week HighUS$3.10
52 Week LowUS$1.00
Beta1.32
1 Month Change24.00%
3 Month Change17.42%
1 Year Changen/a
3 Year Change138.46%
5 Year Change131.34%
Change since IPO620.93%

Recent News & Updates

Shareholder Returns

KNRCA Renewable EnergyCA Market
7D23.0%1.0%3.0%
1Yn/a6.3%0.7%

Return vs Industry: Insufficient data to determine how KNR performed against the Canadian Renewable Energy industry.

Return vs Market: Insufficient data to determine how KNR performed against the Canadian Market.

Price Volatility

Is KNR's price volatile compared to industry and market?
KNR volatility
KNR Average Weekly Movement14.0%
Renewable Energy Industry Average Movement4.4%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: KNR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: KNR's weekly volatility (14%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a350Paul Ghezzihttps://www.kontrolcorp.com

Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States. It offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation (HVAC) systems; design and engineering of improvements and/or retrofits; and ongoing mission critical services. The company also provides integrated installations of heating, ventilation, cooling, and business automation systems to its customers; greenhouse gas verification, installation of critical emission management systems, and stack testing for environmental emissions; and Kontrol BioCloud, a solution to provide real-time viral detection technology.

Kontrol Technologies Corp. Fundamentals Summary

How do Kontrol Technologies's earnings and revenue compare to its market cap?
KNR fundamental statistics
Market CapCA$74.06m
Earnings (TTM)CA$3.49m
Revenue (TTM)CA$80.97m

21.2x

P/E Ratio

0.9x

P/S Ratio

Is KNR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KNR income statement (TTM)
RevenueCA$80.97m
Cost of RevenueCA$60.37m
Gross ProfitCA$20.60m
Other ExpensesCA$17.11m
EarningsCA$3.49m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.072
Gross Margin25.44%
Net Profit Margin4.31%
Debt/Equity Ratio57.2%

How did KNR perform over the long term?

See historical performance and comparison