K Bro Linen Stock Analysis
| KBL Stock | CAD 38.15 0.25 0.66% |
K Bro Linen is fairly valued with Real Value of 36.75 and Hype Value of 38.02. The main objective of K Bro stock analysis is to determine its intrinsic value, which is an estimate of what K Bro Linen is worth, separate from its market price. There are two main types of K Bro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect K Bro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of K Bro's stock to identify patterns and trends that may indicate its future price movements.
The K Bro stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. K Bro is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. KBL Stock trading window is adjusted to America/Toronto timezone.
KBL |
KBL Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The book value of K Bro was now reported as 16.99. The company has Price/Earnings To Growth (PEG) ratio of 2.32. K Bro Linen last dividend was issued on the 29th of November 2024. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. KBRO LINEN operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2700 people. To find out more about K Bro Linen contact Linda McCurdy at 780 453 5218 or learn more at https://www.k-brolinen.com.K Bro Quarterly Total Revenue |
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K Bro Linen Investment Alerts
| Latest headline from news.google.com: K-Bro Linen Inc. Has Fared Decently But Fundamentals Look Uncertain What Lies Ahead For The Stock - Yahoo Finance |
KBL Largest EPS Surprises
Earnings surprises can significantly impact K Bro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2006-08-04 | 2006-06-30 | 0.14 | 0.1585 | 0.0185 | 13 | ||
2022-08-07 | 2022-06-30 | 0.17 | 0.15 | -0.02 | 11 |
KBL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 363.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K Bro's market, we take the total number of its shares issued and multiply it by K Bro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KBL Profitablity
K Bro's profitability indicators refer to fundamental financial ratios that showcase K Bro's ability to generate income relative to its revenue or operating costs. If, let's say, K Bro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, K Bro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of K Bro's profitability requires more research than a typical breakdown of K Bro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
Management Efficiency
K Bro Linen has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0976 %, meaning that it generated $0.0976 on every $100 dollars invested by stockholders. K Bro's management efficiency ratios could be used to measure how well K Bro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, K Bro's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Equity is likely to drop 0.09. At this time, K Bro's Debt To Assets are very stable compared to the past year. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 2.23, while Total Assets are likely to drop about 204.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.36 | 10.80 | |
| Tangible Book Value Per Share | 10.89 | 6.90 | |
| Enterprise Value Over EBITDA | 8.32 | 8.29 | |
| Price Book Value Ratio | 2.02 | 1.73 | |
| Enterprise Value Multiple | 8.32 | 8.29 | |
| Price Fair Value | 2.02 | 1.73 | |
| Enterprise Value | 348.4 M | 208.3 M |
Leadership effectiveness at K Bro Linen is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0345 | Operating Margin 0.0914 | Profit Margin 0.0503 | Forward Dividend Yield 0.0345 | Beta 1.085 |
Technical Drivers
As of the 1st of December, K Bro owns the Downside Deviation of 1.88, mean deviation of 1.21, and Market Risk Adjusted Performance of 0.346. K Bro Linen technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.K Bro Linen Price Movement Analysis
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K Bro Outstanding Bonds
K Bro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. K Bro Linen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBL bonds can be classified according to their maturity, which is the date when K Bro Linen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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K Bro Predictive Daily Indicators
K Bro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of K Bro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
K Bro Forecast Models
K Bro's time-series forecasting models are one of many K Bro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary K Bro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KBL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K Bro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K Bro. By using and applying KBL Stock analysis, traders can create a robust methodology for identifying KBL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.36 | 0.34 |
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Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.