Business Description
Kelly Partners Group Holdings Ltd
ISIN : AU000000KPG7
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.75 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 4.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.25 | |||||
9-Day RSI | 70.64 | |||||
14-Day RSI | 67.45 | |||||
6-1 Month Momentum % | 43.37 | |||||
12-1 Month Momentum % | 49.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 46.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 0.92 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -7.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 18.91 | |||||
Net Margin % | 3.77 | |||||
FCF Margin % | 17.13 | |||||
ROE % | 17.45 | |||||
ROA % | 2.58 | |||||
ROIC % | 10.96 | |||||
ROC (Joel Greenblatt) % | 60.61 | |||||
ROCE % | 17.06 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 92.98 | |||||
PE Ratio without NRI | 106.08 | |||||
Price-to-Owner-Earnings | 27.17 | |||||
PEG Ratio | 5.83 | |||||
PS Ratio | 3.56 | |||||
PB Ratio | 15.92 | |||||
Price-to-Free-Cash-Flow | 20.75 | |||||
Price-to-Operating-Cash-Flow | 16.24 | |||||
EV-to-EBIT | 24.97 | |||||
EV-to-EBITDA | 15.38 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-FCF | 24.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.99 | |||||
Earnings Yield (Greenblatt) % | 4 | |||||
FCF Yield % | 4.59 | |||||
Forward Rate of Return (Yacktman) % | 21.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kelly Partners Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 95.377 | ||
EPS (TTM) (A$) | 0.081 | ||
Beta | 0.85 | ||
Volatility % | 25.68 | ||
14-Day RSI | 67.45 | ||
14-Day ATR (A$) | 0.298427 | ||
20-Day SMA (A$) | 7.032 | ||
12-1 Month Momentum % | 49.67 | ||
52-Week Range (A$) | 3.93 - 7.89 | ||
Shares Outstanding (Mil) | 45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kelly Partners Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelly Partners Group Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Kelly Partners Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |