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KBL.TO$41.20+0.32%
Fair $41.20+0.0%

KBL.TO

K-Bro Linen Inc.

Industrials / Specialty Business ServicesToronto

$41.20

+0.13 (+0.32%)

Fairly Valued+0.0%Fair Value $41.20Fund rank 36/100 · Data gapFallback financials|
SA 57/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $30.6M · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KBL.TOLocal privado en este navegador · K-Bro Linen Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$532M

P/E

25.6x

↑

EV/EBITDA

8.7x

↓

ROE

6.6%

↑

Gross Margin

85.7%

↑

Debt/Equity

1.17

↑
52-Week Range$41
$33$43

TradingView lightweight chart

KBL.TO price, volumen y niveles de valoración

Último $41.20Periodo +285.0%
Fair value: $41.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+22.4%

FCF CAGR

+47.8%

FCF margin

9.3%

FCF / Net income

2.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $506.8M · net income $18.0M · FCF $47.3M

2022-FY → 2025-FY

Gross margin

85.7%+1.0% pts

Operating margin

8.1%+4.3% pts

Net margin

3.5%+2.1% pts

FCF margin

9.3%+4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$506.8M$506.8M$373.6M$320.9M$276.6M
Net Income$18.0M$18.0M$18.7M$17.6M$3.9M
EBITDA$90.8M$90.8M$68.8M$56.5M$35.3M
EPS1.511.511.771.640.36
Gross Margin85.7%85.7%86.6%85.9%84.7%
Operating Margin8.1%8.1%9.3%8.9%3.8%
Net Margin3.5%3.5%5.0%5.5%1.4%
Balance Sheet
Debt/Equity1.171.170.940.710.56
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$47.3M$47.3M$30.6M$29.0M$14.7M
Returns
ROE6.6%6.6%9.9%10.1%2.2%
Valuation
P/E25.5925.5921.0220.2478.06
EV/EBITDA8.678.678.188.3911.26
P/B1.791.792.072.041.71
Growth & Yield
Revenue Growth35.6%35.6%16.4%16.0%—
EPS Growth-14.7%-14.7%7.9%355.6%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.3%

muy exigente

EPS terminal req.

$3.66

Spread vs growth

-49.0%

5Y implied EPS CAGR

24.0%

exigente

EPS terminal req.

$4.42

Spread vs growth

-38.7%

10Y implied EPS CAGR

16.8%

exigente

EPS terminal req.

$7.12

Spread vs growth

-31.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.9%

Total return

+21.9%

Start / end P/E

19.6x → 27.3x

EPS bridge

1.77 → 1.51

Residual

-5.8%

EPS growth-14.7%
Multiple rerating+39.5%
Dividend+2.9%
Residual / FX / buybacks / cross-term-5.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.