Kelly Partners Group Holdings Ltd
ASX:KPG
Intrinsic Value
Kelly Partners Group Holdings Ltd. is a single brand, owner-driver network, which engages in the provision of accounting and taxation services to private small-to-medium enterprises. [ Read More ]
The intrinsic value of one
KPG
stock under the Base Case scenario is
4.99
AUD.
Compared to the current market price of 6.69 AUD,
Kelly Partners Group Holdings Ltd
is
Overvalued by 25%.
Kelly Partners Group Holdings Ltd's market capitalization is 301.1m AUD.
KPG stock price is 6.69 AUD.
KPG stock (4.99 AUD) is 25% less than its price (6.69 AUD).
KPG stock (5.89 AUD) is 12% less than its price (6.69 AUD). Open Relative Valuation
KPG has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
KPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
KPG has positive Net Income for the last twelve months.
KPG's long-term assets (154m AUD) exceed its long-term liabilties (133m AUD).
KPG's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
KPG's Revenue has grown by an exceptional 22% over the past 12 months.
KPG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 14%.
KPG has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
KPG has positive Operating Income for the last twelve months.
KPG's Altman Z-Score is equal to 2.06.
KPG's ROE (Return on Equity) has significantly decreased in the last 3 years from 35% to 17%.
KPG's short-term liabilties (37m AUD) exceed its short-term assets (27m AUD).
KPG's Revenue has been growing by an exceptional 27% per year for the last 3 years.
KPG has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
KPG has positive Gross Profit for the last twelve months.
KPG has positive Free Cash Flow for the last twelve months.
KPG's D/E (Debt to Equity) is very high and is equal to 3.26.
KPG has positive Net Debt. This means that the company has more debt (69m AUD) than cash and short-term investments (3m AUD).
KPG doesn't generate enough operating income (20m AUD) to safely cover interest payments on its debt (-3m AUD).
Valuation Backtest
Kelly Partners Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
KPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kelly Partners Group Holdings Ltd
Balance Sheet Decomposition
Kelly Partners Group Holdings Ltd
| Current Assets | 27.1m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 22.4m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 127m |
| PP&E | 39.5m |
| Intangibles | 77.6m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 37.4m |
| Accounts Payable | 5.7m |
| Short-Term Debt | 5.6m |
| Other Current Liabilities | 26.2m |
| Non-Current Liabilities | 95.4m |
| Long-Term Debt | 63.8m |
| Other Non-Current Liabilities | 31.7m |
Earnings Waterfall
Kelly Partners Group Holdings Ltd
|
Revenue
|
95.4m
AUD
|
|
Cost of Revenue
|
-48.7m
AUD
|
|
Gross Profit
|
46.6m
AUD
|
|
Operating Expenses
|
-26.5m
AUD
|
|
Operating Income
|
20.1m
AUD
|
|
Other Expenses
|
-16.5m
AUD
|
|
Net Income
|
3.6m
AUD
|
Free Cash Flow Analysis
Kelly Partners Group Holdings Ltd
KPG Profitability Score
Profitability Due Diligence
Kelly Partners Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Kelly Partners Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
KPG Solvency Score
Solvency Due Diligence
Kelly Partners Group Holdings Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Kelly Partners Group Holdings Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPG Price Targets Summary
Kelly Partners Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
KPG
is 4.79 AUD
with a low forecast of 4.75 AUD and a high forecast of 4.94 AUD.
Shareholder Return
KPG Price
Kelly Partners Group Holdings Ltd
| Average Annual Return | 65.6% |
| Standard Deviation of Annual Returns | 69.45% |
| Max Drawdown | -42% |
| Market Capitalization | 301.1m AUD |
| Shares Outstanding | 45 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kelly Partners Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kelly Partners Group Holdings Ltd. is a single brand, owner-driver network, which engages in the provision of accounting and taxation services to private small-to-medium enterprises. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2017-06-21. The firm operates through two segments: Accounting and Other services. The Accounting segment offers accounting and taxation services, corporate secretarial, outsourced chief financial officer (CFO), audits, business structuring, bookkeeping, and all other accounting related services. Its Other services offers financial broking services, wealth management, investment office and all other nonaccounting services. The firm network consist of approximately 26 operating businesses across 17 locations in Greater Sydney, Melbourne and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
KPG
stock under the Base Case scenario is
4.99
AUD.
Compared to the current market price of 6.69 AUD,
Kelly Partners Group Holdings Ltd
is
Overvalued by 25%.
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