Business Description
Kelsian Group Ltd
ISIN : AU0000186678
Share Class Description:
ASX:KLS: CDRCompare
Compare
Traded in other countries / regions
KLS.AustraliaCY4.Germany IPO Date
2013-10-16Description
Kelsian runs public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 4.04 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.51 | |||||
| 9-Day RSI | 73.98 | |||||
| 14-Day RSI | 70.82 | |||||
| 3-1 Month Momentum % | 18.28 | |||||
| 6-1 Month Momentum % | -13.62 | |||||
| 12-1 Month Momentum % | -35.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 59.38 | |||||
| Days Sales Outstanding | 33.94 | |||||
| Days Payable | 142.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | 15.7 | |||||
| Forward Dividend Yield % | 4.27 | |||||
| 5-Year Yield-on-Cost % | 6.1 | |||||
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | -13.52 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.49 | |||||
| Operating Margin % | 4.74 | |||||
| Net Margin % | 2.37 | |||||
| EBITDA Margin % | 12.59 | |||||
| FCF Margin % | -4 | |||||
| ROE % | 5.36 | |||||
| ROA % | 2.1 | |||||
| ROIC % | 3.61 | |||||
| 3-Year ROIIC % | 5.57 | |||||
| ROC (Joel Greenblatt) % | 12.31 | |||||
| ROCE % | 6.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.17 | |||||
| Forward PE Ratio | 11.54 | |||||
| PE Ratio without NRI | 21.17 | |||||
| Shiller PE Ratio | 20.3 | |||||
| Price-to-Owner-Earnings | 8.78 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 6.93 | |||||
| EV-to-EBIT | 16.2 | |||||
| EV-to-Forward-EBIT | 13.1 | |||||
| EV-to-EBITDA | 7.43 | |||||
| EV-to-Forward-EBITDA | 6.46 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | -23.39 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-DCF (Earnings Based) | 1.79 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 6.18 | |||||
| FCF Yield % | -8.19 | |||||
| Forward Rate of Return (Yacktman) % | 21.57 |
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