Business Description
K-Bro Linen Inc
NAICS : 812320
SIC : 9729
ISIN : CA48243M1077
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 3.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 13.8 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | -2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.42 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.96 | |||||
14-Day RSI | 99.58 | |||||
3-1 Month Momentum % | -1.38 | |||||
6-1 Month Momentum % | 0.19 | |||||
12-1 Month Momentum % | 6.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 2.08 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 52.23 | |||||
Days Payable | 310.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Dividend Payout Ratio | 0.72 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 3.11 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -7.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.49 | |||||
Operating Margin % | 8.94 | |||||
Net Margin % | 5.19 | |||||
FCF Margin % | 8.55 | |||||
ROE % | 10.49 | |||||
ROA % | 4.76 | |||||
ROIC % | 7.44 | |||||
3-Year ROIIC % | 51.41 | |||||
ROC (Joel Greenblatt) % | 12.63 | |||||
ROCE % | 9.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.47 | |||||
Forward PE Ratio | 16.31 | |||||
PE Ratio without NRI | 23.93 | |||||
Shiller PE Ratio | 33.88 | |||||
Price-to-Owner-Earnings | 10.96 | |||||
PEG Ratio | 3.37 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 4.72 | |||||
Price-to-Free-Cash-Flow | 13.7 | |||||
Price-to-Operating-Cash-Flow | 8.99 | |||||
EV-to-EBIT | 17.6 | |||||
EV-to-EBITDA | 9.05 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 19.13 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.84 | |||||
Price-to-Graham-Number | 2.24 | |||||
Earnings Yield (Greenblatt) % | 5.68 | |||||
FCF Yield % | 7.38 | |||||
Forward Rate of Return (Yacktman) % | 13.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
K-Bro Linen Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 266.057 | ||
EPS (TTM) ($) | 1.306 | ||
Beta | 0.22 | ||
3-Year Sharpe Ratio | -0.36 | ||
3-Year Sortino Ratio | -0.53 | ||
Volatility % | 6.95 | ||
14-Day RSI | 99.58 | ||
14-Day ATR ($) | 0.105137 | ||
20-Day SMA ($) | 26.666 | ||
12-1 Month Momentum % | 6.85 | ||
52-Week Range ($) | 24.614 - 28.13 | ||
Shares Outstanding (Mil) | 10.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K-Bro Linen Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K-Bro Linen Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
K-Bro Linen Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |