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 | 3.21 | |||||
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 | 71.46 | |||||
9-Day RSI | 62.08 | |||||
14-Day RSI | 57.45 | |||||
6-1 Month Momentum % | 22.47 | |||||
12-1 Month Momentum % | 104.89 |
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 % | 0.25 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -8.7 | |||||
Forward Dividend Yield % | 0.59 | |||||
5-Year Yield-on-Cost % | 0.24 | |||||
Shareholder Yield % | -5.54 |
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 | |||||
3-Year ROIIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 50.8 | |||||
ROCE % | 17.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 111.15 | |||||
PE Ratio without NRI | 137.62 | |||||
Price-to-Owner-Earnings | 28.05 | |||||
PEG Ratio | 5.96 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 17 | |||||
Price-to-Free-Cash-Flow | 18 | |||||
Price-to-Operating-Cash-Flow | 15 | |||||
EV-to-EBIT | 23.76 | |||||
EV-to-EBITDA | 14.67 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-FCF | 21.16 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.84 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | 5.48 | |||||
Forward Rate of Return (Yacktman) % | 23.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 57.45 | ||
14-Day ATR ($) | 0.185481 | ||
20-Day SMA ($) | 5.614 | ||
12-1 Month Momentum % | 104.89 | ||
52-Week Range ($) | 2.9 - 5.91 | ||
Shares Outstanding (Mil) | 44.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kelly Partners Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelly Partners Group Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 |