8.5 USD
-0.19 (-2.19%)
8.5 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to KELYA. 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
KELYA had positive earnings in the past year.
KELYA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KELYA reported negative net income in multiple years.
Of the past 5 years KELYA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.56%, KELYA is doing worse than 72.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of -14.09%, KELYA is doing worse than 70.11% of the companies in the same industry.
With a Return On Invested Capital value of 3.62%, KELYA perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
KELYA had an Average Return On Invested Capital over the past 3 years of 3.33%. This is significantly below the industry average of 12.13%.
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.
With a Gross Margin value of 20.43%, KELYA is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of KELYA has grown nicely.
| 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.
Compared to 1 year ago, KELYA has less shares outstanding
The number of shares outstanding for KELYA has been reduced compared to 5 years ago.
Compared to 1 year ago, KELYA has a worse debt to assets ratio.
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's Altman-Z score of 2.96 is in line compared to the rest of the industry. KELYA outperforms 54.02% of its industry peers.
The Debt to FCF ratio of KELYA is 1.18, which is an excellent value as it means it would take KELYA, only 1.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KELYA (1.18) is better than 79.31% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that KELYA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, KELYA is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.44
WACC8.16%
2.3 Liquidity
KELYA has a Current 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.
With a Current ratio value of 1.59, KELYA perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
A Quick Ratio of 1.59 indicates that KELYA should not have too much problems paying its short term obligations.
KELYA's Quick ratio of 1.59 is in line compared to the rest of the industry. KELYA outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
KELYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.92%.
The Earnings Per Share has been growing slightly by 1.26% on average over the past years.
Looking at the last year, KELYA shows a small growth in Revenue. The Revenue has grown by 0.46% in the last year.
The Revenue has been decreasing by -4.15% on average over the past years.
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
KELYA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.50% yearly.
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-29.8%
EPS Next 2Y-11.66%
EPS Next 3Y-0.5%
EPS Next 5YN/A
Revenue Next Year-1.27%
Revenue Next 2Y-1.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.40, the valuation of KELYA can be described as very cheap.
Based on the Price/Earnings ratio, KELYA is valued cheaply inside the industry as 95.40% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.49, KELYA is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.74, 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 95.40% 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 (23.69), we can say KELYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.4 | ||
| Fwd PE | 4.74 |
4.2 Price Multiples
KELYA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KELYA is cheaper than 95.40% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than KELYA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.48
EPS Next 2Y-11.66%
EPS Next 3Y-0.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, KELYA has a reasonable but not impressive dividend return.
In the last 3 months the price of KELYA has falen by -38.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
KELYA's Dividend Yield is rather good when compared to the industry average which is at 4.12. KELYA pays more dividend than 88.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, KELYA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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 2Y-11.66%
EPS Next 3Y-0.5%
8.5
-0.19 (-2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners92.05%
Inst Owner Change0.78%
Ins Owners3.15%
Ins Owner Change4.37%
Market Cap300.39M
Revenue(TTM)4.39B
Net Income(TTM)-157.10M
Analysts83.64
Price Target18.02 (112%)
Short Float %2.8%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)-27.35%
EPS NY rev (3m)-28.18%
Revenue NQ rev (1m)-10.65%
Revenue NQ rev (3m)-10.65%
Revenue NY rev (1m)-3.67%
Revenue NY rev (3m)-5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.4 | ||
| Fwd PE | 4.74 | ||
| P/S | 0.07 | ||
| P/FCF | 3 | ||
| P/OCF | 2.76 | ||
| P/B | 0.27 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)1.93
EY22.71%
EPS(NY)1.79
Fwd EY21.12%
FCF(TTM)2.84
FCFY33.36%
OCF(TTM)3.08
OCFY36.29%
SpS124.3
BVpS31.55
TBVpS19.22
PEG (NY)N/A
PEG (5Y)3.48
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
WACC8.16%
ROIC/WACC0.44
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-29.8%
EPS Next 2Y-11.66%
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 Year-1.27%
Revenue Next 2Y-1.23%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
EBIT growth 1Y12.19%
EBIT growth 3Y10.15%
EBIT growth 5Y-4.99%
EBIT Next Year97.28%
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 4.4 and the Price/Book (PB) ratio is 0.27.
Can you provide the financial health for KELYA stock?
The financial health rating of KELLY SERVICES INC -A (KELYA) is 5 / 10.