ScoreWhy is KinderCare Learning Cos., Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -76.48%, its profits have fallen by 0%
2
Below par performance in long term as well as near term
- Along with generating -76.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
-17.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.07%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
18.14
EV to EBITDA
7.79
EV to Capital Employed
0.88
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
-5.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 193.11 MM
PRE-TAX PROFIT(Q)
At USD 9.51 MM has Grown at 230.03%
NET PROFIT(Q)
At USD 6.98 MM has Grown at 152.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.63 times
-5What is not working for the Company
ROCE(HY)
Lowest at -11.88%
INTEREST(Q)
At USD 24.09 MM has Grown at 20.04%
RAW MATERIAL COST(Y)
Grown by 16.55% (YoY
Here's what is working for KinderCare Learning Cos., Inc.
Pre-Tax Profit
At USD 9.51 MM has Grown at 230.03%
over average net sales of the previous four periods of USD -7.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 193.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 6.98 MM has Grown at 152.86%
over average net sales of the previous four periods of USD -13.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 24.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KinderCare Learning Cos., Inc.
Interest
At USD 24.09 MM has Grown at 20.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 16.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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