K-Bro Linen Inc
TSX:KBL
Intrinsic Value
K-Bro Linen, Inc. engages in the provision of linen services to healthcare institutions hotels and other commercial accounts. [ Read More ]
The intrinsic value of one KBL stock under the Base Case scenario is 52.4 CAD. Compared to the current market price of 34.89 CAD, K-Bro Linen Inc is Undervalued by 33%.
Valuation Backtest
K-Bro Linen Inc
Run backtest to discover the historical profit from buying and selling KBL stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
K-Bro Linen Inc
Current Assets | 99.6m |
Cash & Short-Term Investments | 5.9m |
Receivables | 50.3m |
Other Current Assets | 43.4m |
Non-Current Assets | 265.1m |
PP&E | 206.8m |
Intangibles | 58.3m |
Current Liabilities | 57.5m |
Accounts Payable | 38.2m |
Other Current Liabilities | 19.3m |
Non-Current Liabilities | 132.8m |
Long-Term Debt | 111.5m |
Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
K-Bro Linen Inc
Revenue
|
320.9m
CAD
|
Cost of Revenue
|
-70.2m
CAD
|
Gross Profit
|
250.6m
CAD
|
Operating Expenses
|
-220.9m
CAD
|
Operating Income
|
29.8m
CAD
|
Other Expenses
|
-12.2m
CAD
|
Net Income
|
17.6m
CAD
|
Free Cash Flow Analysis
K-Bro Linen Inc
KBL Profitability Score
Profitability Due Diligence
K-Bro Linen Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
K-Bro Linen Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KBL Solvency Score
Solvency Due Diligence
K-Bro Linen Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
K-Bro Linen Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBL Price Targets Summary
K-Bro Linen Inc
According to Wall Street analysts, the average 1-year price target for KBL is 45.29 CAD with a low forecast of 40.4 CAD and a high forecast of 50.4 CAD.
Shareholder Return
KBL Price
K-Bro Linen Inc
Average Annual Return | -4.69% |
Standard Deviation of Annual Returns | 10.92% |
Max Drawdown | -47% |
Market Capitalization | 371.1m CAD |
Shares Outstanding | 10 766 700 |
Percentage of Shares Shorted | 0.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
K-Bro Linen, Inc. engages in the provision of linen services to healthcare institutions hotels and other commercial accounts. The company is headquartered in Edmonton, Alberta and currently employs 2,000 full-time employees. The company went IPO on 2005-02-03. The firm is also engaged in the laundry and textile services in Scotland and the North East of England. The firm provides a range of linen services to healthcare institutions, hotels and other commercial organizations that include the processing, management and distribution of general linen and operating room linen. Its segments include Canadian division and UK division. The Canadian division provides laundry and linen services to the healthcare and hospitality sectors through nine operating divisions located in Vancouver, Victoria, Calgary, Edmonton, Regina, Toronto, Montreal, and Quebec City. The UK division provides laundry and linen services primarily to the hospitality sector, with other sectors, including healthcare, manufacturing and pharmaceutical, through six sites, which are located in Cupar, Perth, Newcastle, Livingston and Coatbridge.
Contact
IPO
Employees
Officers
The intrinsic value of one KBL stock under the Base Case scenario is 52.4 CAD.
Compared to the current market price of 34.89 CAD, K-Bro Linen Inc is Undervalued by 33%.