K-Bro Linen Inc. Logo

K-Bro Linen Inc.

KBRLF

(1.8)
Stock Price

26,30 USD

4.99% ROA

9.81% ROE

21.72x PER

Market Cap.

380.023.572,12 USD

82.55% DER

3.56% Yield

5.03% NPM

K-Bro Linen Inc. Stock Analysis

K-Bro Linen Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

K-Bro Linen Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (5.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.924), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

K-Bro Linen Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

K-Bro Linen Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

K-Bro Linen Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

K-Bro Linen Inc. Revenue
Year Revenue Growth
2005 48.101.604
2006 65.108.094 26.12%
2007 74.100.941 12.14%
2008 85.113.294 12.94%
2009 87.532.626 2.76%
2010 104.051.000 15.88%
2011 116.859.000 10.96%
2012 126.290.000 7.47%
2013 131.202.000 3.74%
2014 136.440.000 3.84%
2015 144.537.000 5.6%
2016 159.089.000 9.15%
2017 170.559.000 6.72%
2018 239.534.000 28.8%
2019 252.410.000 5.1%
2020 196.591.000 -28.39%
2021 223.992.000 12.23%
2022 276.623.000 19.03%
2023 322.980.000 14.35%
2023 320.884.000 -0.65%
2024 373.868.000 14.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

K-Bro Linen Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

K-Bro Linen Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 40.142.329 100%
2009 65.370.261 38.59%
2010 77.713.000 15.88%
2011 87.412.000 11.1%
2012 75.594.000 -15.63%
2013 79.390.000 4.78%
2014 80.809.000 1.76%
2015 86.554.000 6.64%
2016 94.850.000 8.75%
2017 98.084.000 3.3%
2018 135.896.000 27.82%
2019 131.576.000 -3.28%
2020 93.345.000 -40.96%
2021 111.757.000 16.48%
2022 150.260.000 25.62%
2023 169.272.000 11.23%
2023 128.826.000 -31.4%
2024 147.464.000 12.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

K-Bro Linen Inc. EBITDA
Year EBITDA Growth
2005 7.113.905
2006 8.335.271 14.65%
2007 14.943.412 44.22%
2008 12.395.339 -20.56%
2009 15.489.626 19.98%
2010 17.125.000 9.55%
2011 19.946.000 14.14%
2012 24.254.000 17.76%
2013 23.135.000 -4.84%
2014 26.226.000 11.79%
2015 27.103.000 3.24%
2016 27.869.000 2.75%
2017 23.284.000 -19.69%
2018 28.995.000 19.7%
2019 47.135.000 38.49%
2020 43.428.000 -8.54%
2021 42.304.000 -2.66%
2022 35.339.000 -19.71%
2023 58.004.000 39.07%
2023 55.893.000 -3.78%
2024 66.284.000 15.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

K-Bro Linen Inc. Gross Profit
Year Gross Profit Growth
2005 48.101.604
2006 65.108.094 26.12%
2007 74.100.941 12.14%
2008 82.081.003 9.72%
2009 80.916.118 -1.44%
2010 94.883.000 14.72%
2011 107.358.000 11.62%
2012 109.526.000 1.98%
2013 113.084.000 3.15%
2014 117.528.000 3.78%
2015 125.292.000 6.2%
2016 136.734.000 8.37%
2017 146.024.000 6.36%
2018 204.364.000 28.55%
2019 216.691.000 5.69%
2020 164.825.000 -31.47%
2021 186.987.000 11.85%
2022 234.350.000 20.21%
2023 277.220.000 15.46%
2023 61.121.001 -353.56%
2024 78.056.000 21.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

K-Bro Linen Inc. Net Profit
Year Net Profit Growth
2005 3.452.145
2006 3.878.128 10.98%
2007 4.114.181 5.74%
2008 4.721.871 12.87%
2009 7.802.000 39.48%
2010 6.953.000 -12.21%
2011 7.928.000 12.3%
2012 11.149.000 28.89%
2013 10.336.000 -7.87%
2014 12.198.000 15.26%
2015 12.068.000 -1.08%
2016 11.527.000 -4.69%
2017 5.718.000 -101.59%
2018 6.169.000 7.31%
2019 10.906.000 43.43%
2020 3.782.000 -188.37%
2021 8.692.000 56.49%
2022 3.906.000 -122.53%
2023 18.764.000 79.18%
2023 17.607.000 -6.57%
2024 18.140.000 2.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

K-Bro Linen Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 1 0%
2022 0 0%
2023 2 100%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

K-Bro Linen Inc. Free Cashflow
Year Free Cashflow Growth
2005 4.471.830
2006 -4.264.633 204.86%
2007 -1.352.685 -215.27%
2008 5.710.196 123.69%
2009 7.702.467 25.87%
2010 14.531.000 46.99%
2011 16.013.000 9.25%
2012 8.159.000 -96.26%
2013 -5.728.000 242.44%
2014 8.383.000 168.33%
2015 -6.548.000 228.02%
2016 -13.846.000 52.71%
2017 -25.714.000 46.15%
2018 -19.079.000 -34.78%
2019 29.535.000 164.6%
2020 37.976.000 22.23%
2021 21.383.000 -77.6%
2022 14.672.000 -45.74%
2023 29.019.000 49.44%
2023 -1.955.000 1584.35%
2024 -1.003.000 -94.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

K-Bro Linen Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 7.117.243
2006 4.558.123 -56.14%
2007 6.942.126 34.34%
2008 15.454.838 55.08%
2009 11.860.381 -30.31%
2010 17.105.000 30.66%
2011 18.860.000 9.31%
2012 20.809.000 9.37%
2013 19.186.000 -8.46%
2014 23.909.000 19.75%
2015 17.617.000 -35.72%
2016 24.521.000 28.16%
2017 18.780.000 -30.57%
2018 17.554.000 -6.98%
2019 43.916.000 60.03%
2020 42.396.000 -3.59%
2021 31.875.000 -33.01%
2022 26.130.000 -21.99%
2023 41.005.000 36.28%
2023 1.122.000 -3554.63%
2024 7.863.000 85.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

K-Bro Linen Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 2.645.413
2006 8.822.756 70.02%
2007 8.294.811 -6.36%
2008 9.744.642 14.88%
2009 4.157.914 -134.36%
2010 2.574.000 -61.54%
2011 2.847.000 9.59%
2012 12.650.000 77.49%
2013 24.914.000 49.23%
2014 15.526.000 -60.47%
2015 24.165.000 35.75%
2016 38.367.000 37.02%
2017 44.494.000 13.77%
2018 36.633.000 -21.46%
2019 14.381.000 -154.73%
2020 4.420.000 -225.36%
2021 10.492.000 57.87%
2022 11.458.000 8.43%
2023 11.986.000 4.41%
2023 3.077.000 -289.54%
2024 8.866.000 65.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

K-Bro Linen Inc. Equity
Year Equity Growth
2005 37.616.618
2006 50.163.758 25.01%
2007 48.242.712 -3.98%
2008 63.861.786 24.46%
2009 63.793.015 -0.11%
2010 63.709.000 -0.13%
2011 62.933.000 -1.23%
2012 67.685.000 7.02%
2013 71.116.000 4.82%
2014 109.438.000 35.02%
2015 113.240.000 3.36%
2016 116.672.000 2.94%
2017 201.587.000 42.12%
2018 198.660.000 -1.47%
2019 196.051.000 -1.33%
2020 189.504.000 -3.45%
2021 186.401.000 -1.66%
2022 176.542.000 -5.58%
2023 175.667.000 -0.5%
2023 174.431.000 -0.71%
2024 177.799.000 1.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

K-Bro Linen Inc. Assets
Year Assets Growth
2005 58.458.214
2006 75.074.385 22.13%
2007 83.342.335 9.92%
2008 85.925.901 3.01%
2009 82.816.036 -3.76%
2010 92.129.000 10.11%
2011 91.425.000 -0.77%
2012 94.800.000 3.56%
2013 112.330.000 15.61%
2014 132.638.000 15.31%
2015 143.023.000 7.26%
2016 168.289.000 15.01%
2017 295.213.000 42.99%
2018 322.229.000 8.38%
2019 352.059.000 8.47%
2020 323.811.000 -8.72%
2021 332.519.000 2.62%
2022 325.760.000 -2.07%
2023 346.532.000 5.99%
2023 364.716.000 4.99%
2024 444.380.000 17.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

K-Bro Linen Inc. Liabilities
Year Liabilities Growth
2005 20.841.596
2006 24.910.627 16.33%
2007 35.099.623 29.03%
2008 22.064.115 -59.08%
2009 19.023.021 -15.99%
2010 28.420.000 33.06%
2011 28.492.000 0.25%
2012 27.115.000 -5.08%
2013 41.214.000 34.21%
2014 23.200.000 -77.65%
2015 29.783.000 22.1%
2016 51.617.000 42.3%
2017 93.626.000 44.87%
2018 123.569.000 24.23%
2019 156.008.000 20.79%
2020 134.307.000 -16.16%
2021 146.118.000 8.08%
2022 149.218.000 2.08%
2023 170.865.000 12.67%
2023 190.285.000 10.21%
2024 266.581.000 28.62%

K-Bro Linen Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.88
Net Income per Share
1.65
Price to Earning Ratio
21.72x
Price To Sales Ratio
1.11x
POCF Ratio
7.33
PFCF Ratio
11.33
Price to Book Ratio
2.11
EV to Sales
1.64
EV Over EBITDA
9.49
EV to Operating CashFlow
11
EV to FreeCashFlow
16.77
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
0,38 Bil.
Enterprise Value
0,56 Bil.
Graham Number
25.18
Graham NetNet
-18.52

Income Statement Metrics

Net Income per Share
1.65
Income Quality
2.96
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.78
EBT Per Ebit
0.75
Ebit per Revenue
0.09
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.56
Payout Ratio
0.74
Dividend Per Share
0.94

Operating Metrics

Operating Cashflow per Share
4.9
Free CashFlow per Share
3.21
Capex to Operating CashFlow
0.34
Capex to Revenue
0.05
Capex to Depreciation
0.59
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
63.06
Days Payables Outstanding
78.48
Days of Inventory on Hand
65.87
Receivables Turnover
5.79
Payables Turnover
4.65
Inventory Turnover
5.54
Capex per Share
1.69

Balance Sheet

Cash per Share
0,88
Book Value per Share
17,04
Tangible Book Value per Share
7.6
Shareholders Equity per Share
17.04
Interest Debt per Share
14.87
Debt to Equity
0.83
Debt to Assets
0.33
Net Debt to EBITDA
3.08
Current Ratio
1.8
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
379849000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,05 Bil.
Average Payables
0,04 Bil.
Average Inventory
37640500
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

K-Bro Linen Inc. Dividends
Year Dividends Growth
2013 1
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

K-Bro Linen Inc. Profile

About K-Bro Linen Inc.

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. Its services include processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, surgical gowns, and drapes and other linens. The company also offers other services, including bulk dock-to-dock, exchange cart preparation, cart delivery, surgical linen, distribution and control of employee uniforms, personal clothing, customer reporting, customer service visiting, and textile procurement services. In addition, it provides linen rental, workwear hire, and cleanroom garment services. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

CEO
Ms. Linda Jane McCurdy CPA, M.
Employee
3.050
Address
14903-137 Avenue NW
Edmonton, T5V 1R9

K-Bro Linen Inc. Executives & BODs

K-Bro Linen Inc. Executives & BODs
# Name Age
1 Mr. Jeffrey R. Gannon
General Manager of Calgary Plant
70
2 Mr. Ronald Edward Greco FCAS, MAAA
Vice President & Corporate Actuary of Unitrin Services Company
70
3 Mr. Ronald J. Graham
General Manager of Vancouver Plant
70
4 Mr. Kevin J. Stephenson
General Manager of Toronto
70
5 Ms. Linda Jane McCurdy CPA, M.B.A.
President, Chief Executive Officer & Director
70
6 Ms. Kristie L. Plaquin C.A., CPA
Chief Financial Officer
70
7 Mr. Timothy Douglas Bruns
President of Unitrin Specialty
70
8 Mr. Sean P. Curtis
Senior Vice President, Chief Operating Officer & GM
70
9 Mr. Ryo Utahara
Executive Director
70
10 Mr. Michael W. Jones
Managing Director of Fishers Services Limited
70

K-Bro Linen Inc. Competitors