Kelly Services Price To Earning vs. EBITDA

KELYA Stock  USD 13.83  0.06  0.43%   
Based on Kelly Services' profitability indicators, Kelly Services A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kelly Services' ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 0.15. At present, Kelly Services' Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 630 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 190 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.1988
Notably Up
Slightly volatile
Operating Profit Margin0.00480.005
Notably Down
Very volatile
For Kelly Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kelly Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kelly Services A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kelly Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kelly Services A over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelly Services. If investors know Kelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelly Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.3
Earnings Share
1.16
Revenue Per Share
123.616
Quarterly Revenue Growth
(0.07)
The market value of Kelly Services A is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kelly Services A EBITDA vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kelly Services's current stock value. Our valuation model uses many indicators to compare Kelly Services value to that of its competitors to determine the firm's financial worth.
Kelly Services A is currently regarded as number one stock in price to earning category among its peers. It is rated below average in ebitda category among its peers totaling about  787,116  of EBITDA per Price To Earning. At present, Kelly Services' EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kelly Services' earnings, one of the primary drivers of an investment's value.

Kelly Services' Earnings Breakdown by Geography

Kelly EBITDA vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Kelly Services

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
99.35 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Kelly Services

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
78.2 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Kelly EBITDA Comparison

Kelly Services is currently under evaluation in ebitda category among its peers.

Kelly Services Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kelly Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kelly Services will eventually generate negative long term returns. The profitability progress is the general direction of Kelly Services' change in net profit over the period of time. It can combine multiple indicators of Kelly Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income200 K190 K
Operating Income24.3 M23.1 M
Income Before Tax24.9 M49.4 M
Total Other Income Expense Net600 K630 K
Net Income36.4 M34.5 M
Income Tax Expense-11.5 M-10.9 M
Net Loss-71.9 M-68.3 M
Net Income From Continuing Ops36.4 M37.7 M
Non Operating Income Net Other-74.5 M-70.8 M
Interest Income6.7 MM
Net Interest Income3.5 M3.7 M
Change To Netincome63.1 M66.3 M
Net Income Per Share 0.99  1.23 
Income Quality 2.11  1.42 
Net Income Per E B T 1.43  1.51 

Kelly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kelly Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kelly Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kelly Services' important profitability drivers and their relationship over time.

Use Kelly Services in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kelly Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kelly Services will appreciate offsetting losses from the drop in the long position's value.

Kelly Services Pair Trading

Kelly Services A Pair Trading Analysis

The ability to find closely correlated positions to Kelly Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kelly Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kelly Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kelly Services A to buy it.
The correlation of Kelly Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kelly Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kelly Services A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kelly Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kelly Services position

In addition to having Kelly Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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When determining whether Kelly Services A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Services A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services A Stock:
Check out Correlation Analysis.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Kelly Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kelly Services A at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kelly Services' income statement, its balance sheet, and the statement of cash flows.
Potential Kelly Services investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kelly Services investors may work on each financial statement separately, they are all related. The changes in Kelly Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kelly Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.