KinderCare Learning Price To Book vs. EBITDA

KLC Stock   20.48  1.71  7.71%   
Considering the key profitability indicators obtained from KinderCare Learning's historical financial statements, KinderCare Learning Companies, is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess KinderCare Learning's ability to earn profits and add value for shareholders. At present, KinderCare Learning's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.01, whereas Days Sales Outstanding is forecasted to decline to 12.54. At present, KinderCare Learning's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 28.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (328.6 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2732
Way Down
Slightly volatile
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.
  
Check out Correlation Analysis.
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 EBITDA vs. Price To Book 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 book category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about  35,265,484  of EBITDA per Price To Book. At present, KinderCare Learning's EBITDA is projected to increase significantly 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 EBITDA vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

KinderCare Learning

P/B

 = 

MV Per Share

BV Per Share

 = 
11.11 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

KinderCare Learning

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
391.86 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

KinderCare EBITDA Comparison

KinderCare Learning is currently under evaluation in ebitda 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-313 K-328.6 K
Operating Income275.3 M179.8 M
Income Before Tax129.9 M136.4 M
Total Other Income Expense Net-145.4 M-152.6 M
Net Income102.6 M107.7 M
Income Tax Expense27.4 M28.7 M
Net Interest Income-146.8 M-154.1 M
Net Income From Continuing Ops102.6 M77.2 M
Interest Income6.1 M3.3 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.
Pair CorrelationCorrelation Matching

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.

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Run Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:
Check out Correlation Analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Potential KinderCare Learning investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KinderCare Learning investors may work on each financial statement separately, they are all related. The changes in KinderCare Learning's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KinderCare Learning's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.