K Bro Revenue vs. Net Income
| KBL Stock | CAD 37.00 0.04 0.11% |
Total Revenue | First Reported 2006-03-31 | Previous Quarter 80.2 M | Current Value 93.5 M | Quarterly Volatility 19.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.3568 |
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| Net Profit Margin | 0.0647 | 0.0549 |
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| Operating Profit Margin | 0.11 | 0.1762 |
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| Pretax Profit Margin | 0.0778 | 0.0713 |
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| Return On Assets | 0.0639 | 0.0483 |
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| Return On Equity | 0.0945 | 0.1009 |
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For K Bro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of K Bro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well K Bro Linen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between K Bro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of K Bro Linen over time as well as its relative position and ranking within its peers.
KBL |
K Bro Linen Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining K Bro's current stock value. Our valuation model uses many indicators to compare K Bro value to that of its competitors to determine the firm's financial worth. K Bro Linen is rated third overall in revenue category among its peers. It is rated fourth overall in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for K Bro Linen is roughly 18.22 . At this time, K Bro's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value K Bro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K Bro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KBL Revenue vs. Competition
K Bro Linen is rated third overall in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 3.01 Billion. K Bro retains roughly 320.88 Million in revenue claiming about 11% of equities under Industrials industry.
KBL Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
K Bro |
| = | 320.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
K Bro |
| = | 17.61 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
KBL Net Income Comparison
K Bro is currently under evaluation in net income category among its peers.
K Bro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in K Bro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, K Bro will eventually generate negative long term returns. The profitability progress is the general direction of K Bro's change in net profit over the period of time. It can combine multiple indicators of K Bro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -167 K | -175.3 K | |
| Operating Income | 28.5 M | 15.4 M | |
| Income Before Tax | 22.9 M | 24 M | |
| Total Other Income Expense Net | -5.7 M | -5.4 M | |
| Net Income | 17.6 M | 8.9 M | |
| Income Tax Expense | 5.3 M | 5.5 M | |
| Net Income From Continuing Ops | 17.6 M | 18.5 M | |
| Net Income Applicable To Common Shares | 3.5 M | 6.8 M | |
| Interest Income | 4.4 M | 2.7 M | |
| Net Interest Income | -6.6 M | -6.2 M | |
| Change To Netincome | 2 M | 3.5 M | |
| Net Income Per Share | 1.65 | 1.13 | |
| Income Quality | 2.33 | 2.42 | |
| Net Income Per E B T | 0.77 | 0.97 |
KBL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on K Bro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of K Bro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the K Bro's important profitability drivers and their relationship over time.
Use K Bro in pair-trading
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.K Bro Pair Trading
K Bro Linen Pair Trading Analysis
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.Use Investing Themes to Complement your K Bro position
In addition to having K Bro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Other Information on Investing in KBL Stock
To fully project K Bro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of K Bro Linen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include K Bro's income statement, its balance sheet, and the statement of cash flows.