KBL Free Cash Flow Yield vs Dividend Yield Analysis

KBL Stock

CAD 37.00 0.04 0.11%

K Bro financial indicator trend analysis is infinitely more than just investigating K Bro Linen recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether K Bro Linen is a good investment. Please check the relationship between K Bro Free Cash Flow Yield and its Dividend Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Bro Linen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of K Bro Linen Free Cash Flow Yield account and Dividend Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between K Bro's Free Cash Flow Yield and Dividend Yield is 0.53. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of K Bro Linen, assuming nothing else is changed. The correlation between historical values of K Bro's Free Cash Flow Yield and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of K Bro Linen are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow Yield i.e., K Bro's Free Cash Flow Yield and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Dividend Yield

Dividend Yield is K Bro Linen dividend as a percentage of K Bro stock price. K Bro Linen dividend yield is a measure of K Bro stock productivity, which can be interpreted as interest rate earned on an K Bro investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from K Bro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into K Bro Linen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Bro Linen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, K Bro's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.28, while Selling General Administrative is likely to drop about 98.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	187.0M	234.4M	61.1M	58.1M
Total Revenue	224.0M	276.6M	320.9M	171.3M

Gross Profit Total Revenue

K Bro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.83	0.37	0.81	0.96	0.99	0.82	-0.6	0.94	-0.45	1.0	-0.07	0.96	0.85	0.25	0.81	-0.37	0.85	0.77	0.84	-0.21	-0.3	0.8	0.97	0.99	0.99
Short Long Term Debt Total	0.83		0.54	0.95	0.72	0.82	1.0	-0.86	0.76	-0.57	0.83	0.0	0.82	1.0	0.51	0.6	-0.25	0.99	0.94	0.94	-0.16	-0.36	0.95	0.84	0.8	0.82
Other Current Liab	0.37	0.54		0.51	0.22	0.34	0.55	-0.64	0.22	-0.49	0.36	0.1	0.37	0.52	0.27	0.15	-0.04	0.52	0.44	0.43	0.05	-0.64	0.41	0.44	0.37	0.34
Total Current Liabilities	0.81	0.95	0.51		0.73	0.77	0.94	-0.86	0.82	-0.5	0.79	0.01	0.81	0.96	0.66	0.55	-0.35	0.97	0.96	0.99	-0.22	-0.19	0.98	0.84	0.8	0.81
Total Stockholder Equity	0.96	0.72	0.22	0.73		0.97	0.7	-0.43	0.92	-0.34	0.97	-0.09	0.93	0.75	0.2	0.87	-0.44	0.75	0.68	0.78	-0.24	-0.2	0.72	0.91	0.96	0.97
Property Plant And Equipment Net	0.99	0.82	0.34	0.77	0.97		0.81	-0.56	0.9	-0.44	1.0	-0.14	0.96	0.83	0.2	0.85	-0.38	0.82	0.75	0.8	-0.26	-0.33	0.77	0.94	0.97	0.98
Net Debt	0.82	1.0	0.55	0.94	0.7	0.81		-0.87	0.74	-0.59	0.82	-0.05	0.82	0.99	0.49	0.6	-0.26	0.99	0.93	0.92	-0.19	-0.38	0.94	0.82	0.78	0.8
Retained Earnings	-0.6	-0.86	-0.64	-0.86	-0.43	-0.56	-0.87		-0.58	0.61	-0.57	-0.08	-0.63	-0.84	-0.5	-0.38	0.18	-0.85	-0.9	-0.82	0.21	0.34	-0.83	-0.64	-0.59	-0.6
Accounts Payable	0.94	0.76	0.22	0.82	0.92	0.9	0.74	-0.58		-0.37	0.92	-0.02	0.91	0.79	0.4	0.69	-0.44	0.8	0.77	0.85	-0.22	-0.04	0.84	0.95	0.94	0.93
Cash	-0.45	-0.57	-0.49	-0.5	-0.34	-0.44	-0.59	0.61	-0.37		-0.45	0.31	-0.45	-0.57	-0.13	-0.36	-0.09	-0.56	-0.51	-0.46	-0.17	0.48	-0.49	-0.46	-0.44	-0.47
Non Current Assets Total	1.0	0.83	0.36	0.79	0.97	1.0	0.82	-0.57	0.92	-0.45		-0.1	0.96	0.84	0.22	0.84	-0.36	0.84	0.75	0.82	-0.2	-0.32	0.78	0.96	0.98	0.98
Cash And Short Term Investments	-0.07	0.0	0.1	0.01	-0.09	-0.14	-0.05	-0.08	-0.02	0.31	-0.1		-0.15	-0.01	-0.07	-0.1	0.04	0.0	-0.06	0.06	0.3	0.02	-0.01	0.05	-0.05	-0.06
Common Stock Shares Outstanding	0.96	0.82	0.37	0.81	0.93	0.96	0.82	-0.63	0.91	-0.45	0.96	-0.15		0.83	0.22	0.83	-0.58	0.83	0.78	0.83	-0.42	-0.34	0.81	0.92	0.92	0.93
Non Current Liabilities Total	0.85	1.0	0.52	0.96	0.75	0.83	0.99	-0.84	0.79	-0.57	0.84	-0.01	0.83		0.52	0.62	-0.25	1.0	0.93	0.95	-0.14	-0.32	0.96	0.86	0.82	0.84
Inventory	0.25	0.51	0.27	0.66	0.2	0.2	0.49	-0.5	0.4	-0.13	0.22	-0.07	0.22	0.52		-0.12	-0.09	0.56	0.59	0.62	-0.03	0.37	0.65	0.34	0.29	0.27
Other Current Assets	0.81	0.6	0.15	0.55	0.87	0.85	0.6	-0.38	0.69	-0.36	0.84	-0.1	0.83	0.62	-0.12		-0.38	0.61	0.57	0.6	-0.28	-0.35	0.54	0.7	0.78	0.85
Other Stockholder Equity	-0.37	-0.25	-0.04	-0.35	-0.44	-0.38	-0.26	0.18	-0.44	-0.09	-0.36	0.04	-0.58	-0.25	-0.09	-0.38		-0.28	-0.29	-0.37	0.8	0.07	-0.36	-0.36	-0.3	-0.31
Total Liab	0.85	0.99	0.52	0.97	0.75	0.82	0.99	-0.85	0.8	-0.56	0.84	0.0	0.83	1.0	0.56	0.61	-0.28		0.95	0.97	-0.16	-0.29	0.97	0.86	0.82	0.84
Property Plant And Equipment Gross	0.77	0.94	0.44	0.96	0.68	0.75	0.93	-0.9	0.77	-0.51	0.75	-0.06	0.78	0.93	0.59	0.57	-0.29	0.95		0.95	-0.31	-0.19	0.96	0.77	0.76	0.78
Total Current Assets	0.84	0.94	0.43	0.99	0.78	0.8	0.92	-0.82	0.85	-0.46	0.82	0.06	0.83	0.95	0.62	0.6	-0.37	0.97	0.95		-0.22	-0.14	0.98	0.86	0.83	0.85
Intangible Assets	-0.21	-0.16	0.05	-0.22	-0.24	-0.26	-0.19	0.21	-0.22	-0.17	-0.2	0.3	-0.42	-0.14	-0.03	-0.28	0.8	-0.16	-0.31	-0.22		0.05	-0.23	-0.11	-0.15	-0.15
Non Currrent Assets Other	-0.3	-0.36	-0.64	-0.19	-0.2	-0.33	-0.38	0.34	-0.04	0.48	-0.32	0.02	-0.34	-0.32	0.37	-0.35	0.07	-0.29	-0.19	-0.14	0.05		-0.13	-0.26	-0.23	-0.25
Net Receivables	0.8	0.95	0.41	0.98	0.72	0.77	0.94	-0.83	0.84	-0.49	0.78	-0.01	0.81	0.96	0.65	0.54	-0.36	0.97	0.96	0.98	-0.23	-0.13		0.83	0.78	0.8
Good Will	0.97	0.84	0.44	0.84	0.91	0.94	0.82	-0.64	0.95	-0.46	0.96	0.05	0.92	0.86	0.34	0.7	-0.36	0.86	0.77	0.86	-0.11	-0.26	0.83		0.97	0.95
Common Stock Total Equity	0.99	0.8	0.37	0.8	0.96	0.97	0.78	-0.59	0.94	-0.44	0.98	-0.05	0.92	0.82	0.29	0.78	-0.3	0.82	0.76	0.83	-0.15	-0.23	0.78	0.97		0.99
Common Stock	0.99	0.82	0.34	0.81	0.97	0.98	0.8	-0.6	0.93	-0.47	0.98	-0.06	0.93	0.84	0.27	0.85	-0.31	0.84	0.78	0.85	-0.15	-0.25	0.8	0.95	0.99

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K Bro Account Relationship Matchups

K Bro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	352.1M	323.8M	332.5M	325.8M	364.7M	204.7M
Short Long Term Debt Total	109.3M	86.7M	94.9M	98.8M	123.5M	129.7M
Other Current Liab	2.6M	4.6M	3.4M	1.4M	4.2M	2.9M
Total Current Liabilities	39.6M	38.8M	43.5M	43.5M	57.5M	60.4M
Total Stockholder Equity	196.1M	189.5M	186.4M	176.5M	174.4M	126.9M
Property Plant And Equipment Net	226.3M	208.7M	213.5M	203.2M	206.8M	115.6M
Net Debt	104.0M	84.2M	93.8M	96.2M	117.7M	123.6M
Retained Earnings	(10.1M)	(19.1M)	(23.2M)	(32.2M)	(34.1M)	(32.4M)
Accounts Payable	28.7M	24.6M	30.1M	32.5M	38.2M	23.8M
Cash	5.3M	2.4M	1.1M	2.6M	5.9M	3.6M
Non Current Assets Total	281.5M	257.1M	258.7M	245.7M	265.1M	157.9M
Cash And Short Term Investments	5.3M	2.4M	1.1M	2.6M	5.9M	6.1M
Common Stock Shares Outstanding	10.6M	10.6M	10.7M	10.7M	10.7M	8.9M
Liabilities And Stockholders Equity	352.1M	323.8M	332.5M	325.8M	364.7M	204.7M
Non Current Liabilities Total	116.5M	95.6M	102.6M	105.7M	132.8M	139.4M
Inventory	4.3M	4.2M	4.5M	6.4M	35.3M	37.1M
Other Current Assets	26.0M	31.5M	31.3M	31.4M	8.2M	15.2M
Other Stockholder Equity	2.2M	2.3M	2.3M	2.3M	2.3M	2.1M
Total Liab	156.0M	134.3M	146.1M	149.2M	190.3M	199.8M
Property Plant And Equipment Gross	226.3M	208.7M	366.1M	378.6M	407.9M	428.3M
Total Current Assets	70.6M	66.7M	73.8M	80.1M	99.6M	104.6M
Accumulated Other Comprehensive Income	778K	1.4M	636K	(2.0M)	(167K)	(175.4K)
Intangible Assets	13.7M	10.0M	7.0M	4.4M	9.4M	10.0M
Non Currrent Assets Other	(281.5M)	(257.1M)	(258.7M)	696K	626.4K	657.7K
Net Receivables	34.9M	28.5M	36.8M	39.7M	50.3M	52.8M
Good Will	41.5M	38.5M	38.2M	37.4M	48.9M	29.9M
Common Stock Total Equity	199.8M	201.4M	203.1M	204.9M	235.6M	131.9M
Common Stock	203.1M	204.9M	206.7M	208.5M	206.5M	149.9M
Other Liab	15.4M	17.2M	16.9M	16.5M	19.0M	13.4M
Net Tangible Assets	140.9M	141.0M	141.2M	134.7M	155.0M	126.5M
Long Term Debt	62.5M	40.7M	38.0M	45.2M	70.2M	45.9M
Short Term Debt	8.3M	8.3M	9.2M	9.6M	12.0M	11.0M
Property Plant Equipment	226.3M	208.7M	213.5M	203.2M	233.7M	169.8M
Long Term Debt Total	101.0M	78.4M	85.7M	89.2M	102.6M	68.1M
Capital Surpluse	2.2M	2.3M	2.3M	2.3M	2.7M	2.3M
Net Invested Capital	258.5M	230.2M	224.4M	221.7M	244.7M	193.5M
Cash And Equivalents	5.3M	2.4M	1.1M	2.6M	2.4M	3.4M
Net Working Capital	31.0M	27.9M	30.3M	36.6M	42.1M	36.9M
Capital Stock	203.1M	204.9M	206.7M	208.5M	206.5M	225.7M

Pair Trading with K Bro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K Bro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K Bro will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to K Bro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Bro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K Bro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K Bro Linen to buy it.

The correlation of K Bro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K Bro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Bro Linen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for K Bro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in KBL Stock

Balance Sheet is a snapshot of the financial position of K Bro Linen at a specified time, usually calculated after every quarter, six months, or one year. K Bro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K Bro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KBL currently owns. An asset can also be divided into two categories, current and non-current.

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KBL Free Cash Flow Yield vs Dividend Yield Analysis

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Dividend Yield

K Bro fundamental ratios Correlations

K Bro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K Bro fundamental ratios Accounts

Pair Trading with K Bro

Other Information on Investing in KBL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.9	Retained Earnings
Retained Earnings	- 0.87	Net Debt
Retained Earnings	- 0.86	Total Current Liabilities
Retained Earnings	- 0.86	Short Long Term Debt Total
Total Liab	- 0.85	Retained Earnings
Non Current Liabilities Total	- 0.84	Retained Earnings