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KPG · ASX

Kelly Partners Group Holdings Ltd. (ASX:KPG)

AU$8.08

 0.08 (1.0%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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KPG Overview

KPG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KPG

Website

Kelly Partners Group Holdings Ltd.

Telephone

61.2.9923.0800

Address

Level 8 32 Walker Street North Sydney, New South Wales (NSW) 2060

Description

Kelly Partners Group Holdings Ltd. engages in the provision of accounting and taxation services to private small-to-medium enterprises. Its key services includes provision of intellectual property, provision of centralized services, and operating business model. The company was founded by Brett Kelly in 2006 and is headquartered in North Sydney, Australia.

KPG Price Chart

Key Stats

Market Cap

AU$367.65M

PE

28.10

EV/EBITDA

7.3

Dividends Overview

DIV Yield

2.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.93 - 8.49

Trade Value (12mth)

AU$48,564.00

1 week

-1.84%

1 month

0.63%

YTD

66.67%

1 year

70.21%

All time high

8.49

Key Fundamentals

EPS 3 yr Growth

-1.200%

EBITDA Margin

28.10%

Operating Cashflow

$19m

Free Cash Flow Return

30.00%

ROIC

6.00%

Interest Coverage

6.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

45m

HALO Sector

Industrials

Next Company Report Date

09-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.19

KPG Announcements

Latest Announcements

Date Announcements

25 July 24

ASIC Form 484

×

ASIC Form 484

25 July 24

Notification of cessation of securities - KPG

×

Notification of cessation of securities - KPG

15 July 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

12 July 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

11 July 24

KPG Trading Update

×

KPG Trading Update

02 July 24

KPG secures $22m growth funding

×

KPG secures $22m growth funding

07 June 24

Change in substantial holding

×

Change in substantial holding

23 May 24

Change of Registry Address

×

Change of Registry Address

03 May 24

Kelly Partners Growth Partnership Platform - Texas

×

Kelly Partners Growth Partnership Platform - Texas

26 April 24

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

22 April 24

Kudos International chooses Kelly Partners

×

Kudos International chooses Kelly Partners

19 April 24

KPGH Owners' Manual v3.0

×

KPGH Owners' Manual v3.0

18 April 24

Quality Shareholders 15 - Growth Partnership Platform

×

Quality Shareholders 15 - Growth Partnership Platform

15 April 24

Kelly Partners - Barcelona Quality Shareholders

×

Kelly Partners - Barcelona Quality Shareholders

28 March 24

Change of Director's Interest Notice - LC

×

Change of Director's Interest Notice - LC

01 March 24

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

23 February 24

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

16 February 24

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

13 February 24

February 24 Monthly Dividend for the 2024 Financial Year

×

February 24 Monthly Dividend for the 2024 Financial Year

13 February 24

Dividend/Distribution - KPG

×

Dividend/Distribution - KPG

12 February 24

KPG begins trading on OTCQX

×

KPG begins trading on OTCQX

12 February 24

Change in substantial holding - BK

×

Change in substantial holding - BK

08 February 24

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

06 February 24

Change of Director's Interest Notice - PK

×

Change of Director's Interest Notice - PK

05 February 24

Dividend Cessation & Founder's Shares

×

Dividend Cessation & Founder's Shares

KPG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.12 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.12 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 20.7 -29.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.8 N/A 28.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 N/A 7.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.42 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.24 0.17 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 29.9 6.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 4.4 6.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 38.5 -23.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 N/A 2.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 45 52 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.40 0.46 0.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.37 -0.78 -1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.7 -113.0 -28.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 45 45 45 Lock Lock Lock
Basic m Lock Lock Lock Lock 45 45 45 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 49 65 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 32.6 33.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 14 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 18.8 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.7 25.7 17.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 74 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 18 23 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 25.0 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.6 35.5 28.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 19.3 -11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.6 25.7 17.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 13 16 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 20.3 -29.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 8.6 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 15 18 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 7 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -21 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 4 -15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 13 11 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 -15.5 61.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 68 107 133 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 40 49 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 28 51 67 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 73 97 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 21 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 39 61 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 55.0 15.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.8 5.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.8 26.9 19.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.2 23.1 15.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.6 11.2 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 40.9 35.3 30.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 13.7 13.6 6.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.2 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 154.9 245.3 327.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.5 16.4 20.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 80.1 66.8 46.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 5.6 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.7 1.5 1.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.4 25.3 14.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.1 15.4 9.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.2 18.8 9.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.8 5.2 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 5.2 6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.8 26.9 19.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.7 48.0 43.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.1 12.9 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.9 65.7 70.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.9 65.7 70.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.0 7.0 6.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.9 58.7 64.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.1%

Franking Level

100%

DPSg

-23.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.19%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.10%

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KPG Shortsell

Frequently Asked Questions

The current share price of Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$8.08.
The 52-week high share price for Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$8.49.
The 52-week low share price for Kelly Partners Group Holdings Ltd. (KPG:ASX)? is AU$3.93.
The current TTM dividend payout for Kelly Partners Group Holdings Ltd. (KPG:ASX) is 2.10.
The last dividend payment of Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$0.00.
Kelly Partners Group Holdings Ltd. (KPG:ASX) has a franking level of 100.0%.
Kelly Partners Group Holdings Ltd. (KPG:ASX) is classified in the Industrials.
The current P/E ratio for Kelly Partners Group Holdings Ltd. (KPG:ASX) is 28.10.
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