Business Description
Kelly Partners Group Holdings Ltd
ISIN : AU000000KPG7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.52 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 5.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.4 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | 18.8 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.04 | |||||
9-Day RSI | 72.15 | |||||
14-Day RSI | 67.45 | |||||
6-1 Month Momentum % | 14 | |||||
12-1 Month Momentum % | 84.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 48.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.23 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -8.7 | |||||
Forward Dividend Yield % | 0.54 | |||||
5-Year Yield-on-Cost % | 0.22 | |||||
Shareholder Yield % | -5.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 21.17 | |||||
Net Margin % | 3.26 | |||||
FCF Margin % | 19.73 | |||||
ROE % | 16.41 | |||||
ROA % | 2.37 | |||||
ROIC % | 12.89 | |||||
ROC (Joel Greenblatt) % | 50.8 | |||||
ROCE % | 17.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 122.31 | |||||
PE Ratio without NRI | 151.43 | |||||
Price-to-Owner-Earnings | 30.77 | |||||
PEG Ratio | 6.56 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 18.71 | |||||
Price-to-Free-Cash-Flow | 19.71 | |||||
Price-to-Operating-Cash-Flow | 16.44 | |||||
EV-to-EBIT | 24.41 | |||||
EV-to-EBITDA | 15.07 | |||||
EV-to-Revenue | 4.42 | |||||
EV-to-FCF | 22.89 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.42 | |||||
Earnings Yield (Greenblatt) % | 4.1 | |||||
FCF Yield % | 5.28 | |||||
Forward Rate of Return (Yacktman) % | 23.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 72.09 | ||
EPS (TTM) ($) | 0.052 | ||
Beta | 0 | ||
Volatility % | 24.19 | ||
14-Day RSI | 67.45 | ||
14-Day ATR ($) | 0.271387 | ||
20-Day SMA ($) | 5.888345 | ||
12-1 Month Momentum % | 84.47 | ||
52-Week Range ($) | 3.09 - 6.48 | ||
Shares Outstanding (Mil) | 44.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kelly Partners Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelly Partners Group Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Kelly Partners Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |