Kelsian Group (ASX:KLS) Profitability Rank: 9 (As of Dec. 2025) — 13% Above Median

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ASX:KLS Kelsian Group Ltd ASX:KLS
94 GF Score
Price A$4.22
GF Value A$6.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kelsian Group Profitability Rank?

Kelsian Group ASX:KLS -1.40% 94 Profitability Rank is 9 as of Dec. 2025, which is 13% above its 10-year median of 8.00. GuruFocus rates ASX:KLS with a GF Score™ of 94/100 and a GF Value™ of A$6.03 (Possible Value Trap). The stock has 6 warning signs investors should review.

Kelsian Group has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kelsian Group's Operating Margin % for the quarter that ended in Dec. 2025 was 5.81%. As of today, Kelsian Group's Piotroski F-Score is 6.


Kelsian Group Profitability Rank Related Terms


ASX:KLS vs UNP, CSX, NSC: Profitability Rank Comparison

For the Railroads subindustry, Kelsian Group's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kelsian Group Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Kelsian Group's Profitability Rank falls into.


ASX:KLS
94GF Score
Kelsian Group Ltd ASX:KLS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kelsian Group has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Kelsian Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=68.935 / 1185.995
=5.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Kelsian Group has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Kelsian Group Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Kelsian Group (ASX:KLS) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kelsian Group and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Kelsian Group's Profitability Rank has ranged from 3.00 to 9.00.
Is Kelsian Group's Profitability Rank too high?
Kelsian Group's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Kelsian Group has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Profitability Rank compare to UNP and CSX?
Kelsian Group's Profitability Rank of 9 can be compared against companies in the Transportation industry. Historically, Kelsian Group's own Profitability Rank has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kelsian Group and its competitors. Kelsian Group's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (ASX:KLS) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.03, compared to a current price of A$4.22 — trading 30% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Kelsian Group's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current Profitability Rank is 9 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kelsian Group (ASX:KLS) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of A$4.22 is trading 30% below its estimated GF Value™ of A$6.03. GuruFocus considers Kelsian Group to be Possible Value Trap.

Key valuation signals for ASX:KLS:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: A$6.03 vs. price of A$4.22 (30% below fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the ASX:KLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges CY4:Germany
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates 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. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
94GF Score

Get the complete analysis for ASX:KLS

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.22
Price
A$6.03
GF Value