OTCPK:KPGHF (Australia)
Â
$
2.6214
+0.081 (+3.2%)
08:08 PM EST
Business Description
Kelly Partners Group Holdings Ltd
ISIN : AU000000KPG7
Description
Kelly Partners Group Holdings Ltd operates a chartered accounting business which assists small and medium enterprises, private business owners and high net worth individuals to manage their accounting, taxation, audit, and wealth management activities. The company's operating segment include Accounting and Other services. It generates maximum revenue from the Accounting segment. The Accounting segment that derives maximum revenue includes accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services. Other services segment includes financial broking services, wealth management, corporate advisory, investment office, and all other non-accounting services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.06 | |||||
Debt-to-EBITDA | 3.07 | |||||
Interest Coverage | 4.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.6 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year FCF Growth Rate | 41.7 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.49 | |||||
9-Day RSI | 44.63 | |||||
14-Day RSI | 42.55 | |||||
3-1 Month Momentum % | -7.02 | |||||
6-1 Month Momentum % | -41.51 | |||||
12-1 Month Momentum % | -53.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 46.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -17.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 18.15 | |||||
Net Margin % | 2.08 | |||||
EBITDA Margin % | 27.01 | |||||
FCF Margin % | 19.68 | |||||
OCF Margin % | 22.13 | |||||
ROE % | 10.96 | |||||
ROA % | 1.45 | |||||
ROIC % | 10.76 | |||||
3-Year ROIIC % | 11.63 | |||||
ROC (Joel Greenblatt) % | 50.67 | |||||
ROCE % | 15.89 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 59.58 | |||||
PE Ratio without NRI | 59.58 | |||||
Price-to-Owner-Earnings | 10.8 | |||||
PEG Ratio | 3.33 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 5.7 | |||||
Price-to-Free-Cash-Flow | 5.88 | |||||
Price-to-Operating-Cash-Flow | 5.24 | |||||
EV-to-EBIT | 14.62 | |||||
EV-to-EBITDA | 8.71 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-FCF | 11.96 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.76 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | 15.45 | |||||
Forward Rate of Return (Yacktman) % | 28.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kelly Partners Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 95.854 | ||
| EPS (TTM) ($) | 0.044 | ||
| Beta | 0.9924 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 23.13 | ||
| 14-Day RSI | 42.55 | ||
| 14-Day ATR ($) | 0.157513 | ||
| 20-Day SMA ($) | 2.73721 | ||
| 12-1 Month Momentum % | -53.64 | ||
| 52-Week Range ($) | 2.35 - 7.88 | ||
| Shares Outstanding (Mil) | 45.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelly Partners Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelly Partners Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelly Partners Group Holdings Ltd Frequently Asked Questions
What is Kelly Partners Group Holdings Ltd(KPGHF)'s stock price today?
The current price of KPGHF is $2.62. The 52 week high of KPGHF is $7.88 and 52 week low is $2.35.
When is next earnings date of Kelly Partners Group Holdings Ltd(KPGHF)?
The next earnings date of Kelly Partners Group Holdings Ltd(KPGHF) is .
Does Kelly Partners Group Holdings Ltd(KPGHF) pay dividends? If so, how much?
Kelly Partners Group Holdings Ltd(KPGHF) does not pay dividend.
Guru Commentaries on OTCPK:KPGHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kelly Partners Group Holdings Ltd
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