8.72 USD
+0.08 (+0.93%)
8.72 USD
0 (0%)
Taking everything into account, KELYA scores 4 out of 10 in our fundamental rating. KELYA was compared to 87 industry peers in the Professional Services industry. While KELYA seems to be doing ok healthwise, there are quite some concerns on its profitability. KELYA is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
KELYA had positive earnings in the past year.
In the past year KELYA had a positive cash flow from operations.
In multiple years KELYA reported negative net income over the last 5 years.
KELYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KELYA has a worse Return On Assets (-6.56%) than 71.26% of its industry peers.
Looking at the Return On Equity, with a value of -14.09%, KELYA is doing worse than 71.26% of the companies in the same industry.
KELYA has a Return On Invested Capital (3.62%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for KELYA is significantly below the industry average of 12.15%.
The 3 year average ROIC (3.33%) for KELYA is below the current ROIC(3.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.56% | ||
| ROE | -14.09% | ||
| ROIC | 3.62% |
ROA(3y)-0.33%
ROA(5y)0.31%
ROE(3y)-0.73%
ROE(5y)0.68%
ROIC(3y)3.33%
ROIC(5y)2.79%
1.3 Margins
KELYA has a Operating Margin of 1.65%. This is comparable to the rest of the industry: KELYA outperforms 42.53% of its industry peers.
KELYA's Operating Margin has been stable in the last couple of years.
KELYA has a Gross Margin of 20.43%. This is in the lower half of the industry: KELYA underperforms 73.56% of its industry peers.
KELYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.65% | ||
| PM (TTM) | N/A | ||
| GM | 20.43% |
OM growth 3Y14.85%
OM growth 5Y-0.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y2.42%
2. Health
2.1 Basic Checks
KELYA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KELYA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KELYA has been reduced compared to 5 years ago.
The debt/assets ratio for KELYA is higher compared to a year ago.
2.2 Solvency
KELYA has an Altman-Z score of 2.96. This is not the best score and indicates that KELYA is in the grey zone with still only limited risk for bankruptcy at the moment.
KELYA has a Altman-Z score of 2.96. This is comparable to the rest of the industry: KELYA outperforms 56.32% of its industry peers.
KELYA has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.18, KELYA is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
KELYA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
KELYA has a better Debt to Equity ratio (0.11) than 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.45
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.59 indicates that KELYA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.59, KELYA perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
KELYA has a Quick Ratio of 1.59. This is a normal value and indicates that KELYA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.59, KELYA is in line with its industry, outperforming 59.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The earnings per share for KELYA have decreased strongly by -19.92% in the last year.
The Earnings Per Share has been growing slightly by 1.26% on average over the past years.
KELYA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.46%.
KELYA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.15% yearly.
EPS 1Y (TTM)-19.92%
EPS 3Y15.06%
EPS 5Y1.26%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y-4.09%
Revenue growth 5Y-4.15%
Sales Q2Q%-9.93%
3.2 Future
Based on estimates for the next years, KELYA will show a decrease in Earnings Per Share. The EPS will decrease by -0.50% on average per year.
KELYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
EPS Next Y-3.38%
EPS Next 2Y11.38%
EPS Next 3Y-0.5%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y3.74%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.52, the valuation of KELYA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of KELYA indicates a rather cheap valuation: KELYA is cheaper than 95.40% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, KELYA is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.06, the valuation of KELYA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KELYA indicates a rather cheap valuation: KELYA is cheaper than 97.70% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KELYA to the average of the S&P500 Index (36.21), we can say KELYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 3.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KELYA is valued cheaply inside the industry as 95.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KELYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.08 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.57
EPS Next 2Y11.38%
EPS Next 3Y-0.5%
5. Dividend
5.1 Amount
KELYA has a Yearly Dividend Yield of 3.48%.
In the last 3 months the price of KELYA has falen by -37.13%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.07, KELYA pays a better dividend. On top of this KELYA pays more dividend than 88.51% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, KELYA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
The dividend of KELYA has a limited annual growth rate of 2.03%.
KELYA has been paying a dividend for at least 10 years, so it has a reliable track record.
KELYA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.03%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
KELYA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7%
EPS Next 2Y11.38%
EPS Next 3Y-0.5%
8.72
+0.08 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change0.77%
Ins Owners3.34%
Ins Owner Change4.37%
Market Cap308.16M
Revenue(TTM)4.39B
Net Income(TTM)-157.10M
Analysts83.64
Price Target18.02 (106.65%)
Short Float %1.96%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend0.31
Dividend Growth(5Y)2.03%
DP-7%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.85%
Min EPS beat(2)-57.89%
Max EPS beat(2)-3.8%
EPS beat(4)1
Avg EPS beat(4)-4.13%
Min EPS beat(4)-57.89%
Max EPS beat(4)73.07%
EPS beat(8)4
Avg EPS beat(8)4.95%
EPS beat(12)6
Avg EPS beat(12)8.75%
EPS beat(16)8
Avg EPS beat(16)17.61%
Revenue beat(2)0
Avg Revenue beat(2)-5.69%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)-4.69%
Revenue beat(4)1
Avg Revenue beat(4)-3.26%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)0.6%
Revenue beat(8)1
Avg Revenue beat(8)-3.28%
Revenue beat(12)1
Avg Revenue beat(12)-3.61%
Revenue beat(16)1
Avg Revenue beat(16)-3.76%
PT rev (1m)-32.05%
PT rev (3m)-32.05%
EPS NQ rev (1m)-45.11%
EPS NQ rev (3m)-45.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)-10.65%
Revenue NQ rev (3m)-10.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 3.06 | ||
| P/S | 0.07 | ||
| P/FCF | 3.08 | ||
| P/OCF | 2.83 | ||
| P/B | 0.28 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)1.93
EY22.13%
EPS(NY)2.85
Fwd EY32.72%
FCF(TTM)2.84
FCFY32.52%
OCF(TTM)3.08
OCFY35.37%
SpS124.3
BVpS31.55
TBVpS19.22
PEG (NY)N/A
PEG (5Y)3.57
Graham Number37.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.56% | ||
| ROE | -14.09% | ||
| ROCE | 4.58% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 5.12% | ||
| OM | 1.65% | ||
| PM (TTM) | N/A | ||
| GM | 20.43% | ||
| FCFM | 2.28% |
ROA(3y)-0.33%
ROA(5y)0.31%
ROE(3y)-0.73%
ROE(5y)0.68%
ROIC(3y)3.33%
ROIC(5y)2.79%
ROICexc(3y)3.58%
ROICexc(5y)3.03%
ROICexgc(3y)4.82%
ROICexgc(5y)3.87%
ROCE(3y)4.21%
ROCE(5y)3.54%
ROICexgc growth 3Y17.31%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y8.45%
ROICexc growth 5Y-7.18%
OM growth 3Y14.85%
OM growth 5Y-0.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y2.42%
F-Score5
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 20.23% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 2.96 |
F-Score5
WACC8.08%
ROIC/WACC0.45
Cap/Depr(3y)36.22%
Cap/Depr(5y)42.06%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.92%
EPS 3Y15.06%
EPS 5Y1.26%
EPS Q2Q%-14.29%
EPS Next Y-3.38%
EPS Next 2Y11.38%
EPS Next 3Y-0.5%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y-4.09%
Revenue growth 5Y-4.15%
Sales Q2Q%-9.93%
Revenue Next Year2.49%
Revenue Next 2Y3.74%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
EBIT growth 1Y12.19%
EBIT growth 3Y10.15%
EBIT growth 5Y-4.99%
EBIT Next Year154%
EBIT Next 3Y35.37%
EBIT Next 5YN/A
FCF growth 1Y100.4%
FCF growth 3Y-40.18%
FCF growth 5Y-28.1%
OCF growth 1Y58.43%
OCF growth 3Y-31.85%
OCF growth 5Y-23.43%
KELLY SERVICES INC -A / KELYA FAQ
What is the ChartMill fundamental rating of KELLY SERVICES INC -A (KELYA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KELYA.
What is the valuation status of KELLY SERVICES INC -A (KELYA) stock?
ChartMill assigns a valuation rating of 7 / 10 to KELLY SERVICES INC -A (KELYA). This can be considered as Undervalued.
Can you provide the profitability details for KELLY SERVICES INC -A?
KELLY SERVICES INC -A (KELYA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for KELYA stock?
The Price/Earnings (PE) ratio for KELLY SERVICES INC -A (KELYA) is 4.52 and the Price/Book (PB) ratio is 0.28.
Can you provide the financial health for KELYA stock?
The financial health rating of KELLY SERVICES INC -A (KELYA) is 5 / 10.