KinderCare Learning Price To Sales vs. Cash Flow From Operations
KLC Stock | 23.79 0.52 2.23% |
KinderCare Learning Price To Sales Ratio |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.19 | 0.2732 |
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For KinderCare Learning profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KinderCare Learning to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KinderCare Learning Companies, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KinderCare Learning's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KinderCare Learning Companies, over time as well as its relative position and ranking within its peers.
KinderCare |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share 0.49 | Revenue Per Share 3.418 | Quarterly Revenue Growth 0.061 |
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KinderCare Learning Cash Flow From Operations vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KinderCare Learning's current stock value. Our valuation model uses many indicators to compare KinderCare Learning value to that of its competitors to determine the firm's financial worth. KinderCare Learning Companies, is currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about 279,811,947 of Cash Flow From Operations per Price To Sales. At present, KinderCare Learning's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KinderCare Learning's earnings, one of the primary drivers of an investment's value.KinderCare Cash Flow From Operations vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
KinderCare Learning |
| = | 1.08 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
KinderCare Learning |
| = | 303.54 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
KinderCare Cash Flow From Operations Comparison
KinderCare Learning is currently under evaluation in cash flow from operations category among its peers.
KinderCare Learning Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KinderCare Learning, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KinderCare Learning will eventually generate negative long term returns. The profitability progress is the general direction of KinderCare Learning's change in net profit over the period of time. It can combine multiple indicators of KinderCare Learning, 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 | -313 K | -328.6 K | |
Operating Income | 275.3 M | 179.8 M | |
Income Before Tax | 129.9 M | 136.4 M | |
Total Other Income Expense Net | -145.4 M | -152.6 M | |
Net Income | 102.6 M | 107.7 M | |
Income Tax Expense | 27.4 M | 28.7 M | |
Net Interest Income | -146.8 M | -154.1 M | |
Net Income From Continuing Ops | 102.6 M | 77.2 M | |
Interest Income | 6.1 M | 3.3 M | |
Net Income Per Share | 0.90 | 0.94 | |
Income Quality | 2.96 | 3.11 | |
Net Income Per E B T | 0.79 | 0.62 |
KinderCare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KinderCare Learning. 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 KinderCare Learning 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 KinderCare Learning's important profitability drivers and their relationship over time.
Use KinderCare Learning 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 KinderCare Learning 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 KinderCare Learning will appreciate offsetting losses from the drop in the long position's value.KinderCare Learning Pair Trading
KinderCare Learning Companies, Pair Trading Analysis
The ability to find closely correlated positions to KinderCare Learning could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KinderCare Learning 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 KinderCare Learning - 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 KinderCare Learning Companies, to buy it.
The correlation of KinderCare Learning 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 KinderCare Learning moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KinderCare Learning 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 KinderCare Learning 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 KinderCare Learning position
In addition to having KinderCare Learning 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?
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Check out Correlation Analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project KinderCare Learning's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KinderCare Learning 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 KinderCare Learning's income statement, its balance sheet, and the statement of cash flows.