Business Description
Kelly Partners Group Holdings Ltd
ISIN : AU000000KPG7
Description
Kelly Partners Group Holdings Ltd is engaged in the provision of chartered accounting and other professional services, predominantly to private businesses and high net worth individuals. It is a provision of accounting and taxation services to private small and medium enterprises. The group has three segments Accounting- Accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services; Other services Financial broking services, wealth management, investment office and all other nonaccounting services; and Other income. The company generates majority of revenue from Accounting segment. The company has presence in Australia, and Others. Majority of revenue comes from Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.88 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 4.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 19.9 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | 26.9 | |||||
3-Year Book Growth Rate | 13.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.37 | |||||
9-Day RSI | 60.07 | |||||
14-Day RSI | 59.42 | |||||
3-1 Month Momentum % | -1.25 | |||||
6-1 Month Momentum % | -34.6 | |||||
12-1 Month Momentum % | -61.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 45.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -11.26 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 18.18 | |||||
Net Margin % | 2.22 | |||||
EBITDA Margin % | 27.19 | |||||
FCF Margin % | 21.72 | |||||
OCF Margin % | 24.43 | |||||
ROE % | 11.99 | |||||
ROA % | 1.6 | |||||
ROIC % | 10.73 | |||||
3-Year ROIIC % | 11.62 | |||||
ROC (Joel Greenblatt) % | 54.07 | |||||
ROCE % | 17.4 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 58.46 | |||||
PE Ratio without NRI | 58.46 | |||||
Shiller PE Ratio | 54.79 | |||||
Price-to-Owner-Earnings | 11.4 | |||||
PEG Ratio | 3.23 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 6.83 | |||||
Price-to-Free-Cash-Flow | 5.98 | |||||
Price-to-Operating-Cash-Flow | 5.31 | |||||
EV-to-EBIT | 13.69 | |||||
EV-to-EBITDA | 8.37 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-FCF | 10.26 | |||||
Price-to-GF-Value | 0.39 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.23 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
FCF Yield % | 16.74 | |||||
Forward Rate of Return (Yacktman) % | 28.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelly Partners Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 159.17 | ||
| EPS (TTM) (A$) | 0.078 | ||
| Beta | 1.1159 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 26.99 | ||
| 14-Day RSI | 59.42 | ||
| 14-Day ATR (A$) | 0.230245 | ||
| 20-Day SMA (A$) | 4.34 | ||
| 12-1 Month Momentum % | -61.95 | ||
| 52-Week Range (A$) | 3.35 - 11.37 | ||
| Shares Outstanding (Mil) | 45.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelly Partners Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelly Partners Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelly Partners Group Holdings Ltd Frequently Asked Questions
What is Kelly Partners Group Holdings Ltd(ASX:KPG)'s stock price today?
The current price of ASX:KPG is A$4.56. The 52 week high of ASX:KPG is A$11.37 and 52 week low is A$3.35.
When is next earnings date of Kelly Partners Group Holdings Ltd(ASX:KPG)?
The next earnings date of Kelly Partners Group Holdings Ltd(ASX:KPG) is .
Does Kelly Partners Group Holdings Ltd(ASX:KPG) pay dividends? If so, how much?
Kelly Partners Group Holdings Ltd(ASX:KPG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kelly Partners Group Holdings Ltd
No articles.
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