Kelly Services Valuation
| KELYB Stock | USD 14.59 0.90 5.81% |
At this time, the firm appears to be overvalued. Kelly Services B secures a last-minute Real Value of $13.51 per share. The latest price of the firm is $14.59. Our model forecasts the value of Kelly Services B from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 780.79 M, and Return On Equity of 0.0338 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kelly Services' valuation include:
Price Book 0.4053 | Enterprise Value 780.8 M | Enterprise Value Ebitda 8.2188 | Price Sales 0.1198 | Forward PE 6.1312 |
Overvalued
Today
Please note that Kelly Services' price fluctuation is not too volatile at this time. Calculation of the real value of Kelly Services B is based on 3 months time horizon. Increasing Kelly Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kelly Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelly Stock. However, Kelly Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.59 | Real 13.51 | Hype 14.6 | Naive 14.78 |
The real value of Kelly Stock, also known as its intrinsic value, is the underlying worth of Kelly Services B Company, which is reflected in its stock price. It is based on Kelly Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kelly Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kelly Services B helps investors to forecast how Kelly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kelly Services more accurately as focusing exclusively on Kelly Services' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kelly Services' intrinsic value based on its ongoing forecasts of Kelly Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kelly Services' closest peers. If more than one evaluation category is relevant for Kelly Services we suggest using both methods to arrive at a better estimate.
Kelly Services Cash |
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Kelly Valuation Trend
Comparing Kelly Services' enterprise value against its market capitalization is a good way to estimate the value of Kelly Services B uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kelly Services Total Value Analysis
Kelly Services B is now anticipated to have takeover price of 780.79 M with market capitalization of 524.07 M, debt of 51.3 M, and cash on hands of 133.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kelly Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
780.79 M | 524.07 M | 51.3 M | 133.9 M |
Kelly Services Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelly Services B has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 20th of November 2024. The firm had 5:4 split on the 14th of June 1993. Based on the key indicators related to Kelly Services' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Kelly Services B may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0048 | 0.005 |
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| Operating Income | 23.1 M | 24.3 M |
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Kelly Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kelly Services has an asset utilization ratio of 187.31 percent. This suggests that the Company is making $1.87 for each dollar of assets. An increasing asset utilization means that Kelly Services B is more efficient with each dollar of assets it utilizes for everyday operations.Kelly Services Ownership Allocation
The market capitalization of Kelly Services B is $524.07 Million. Kelly Services B secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.59 % of Kelly Services B outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kelly Services Profitability Analysis
The company reported the revenue of 4.84 B. Net Income was 36.4 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Kelly Services Past Distributions to stockholders
| 4th of September 2024 | ||
| 4th of June 2024 | ||
| 13th of March 2024 | ||
| 6th of December 2023 | ||
| 6th of September 2023 | ||
| 6th of June 2023 | ||
| 13th of March 2023 | ||
| 7th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kelly Services' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kelly Services and how it compares across the competition.
About Kelly Services Valuation
The stock valuation mechanism determines Kelly Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kelly Services. We calculate exposure to Kelly Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelly Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 961.4 M | 787.7 M | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.20 | 0.21 |
Kelly Services Quarterly Retained Earnings |
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A single share of Kelly Services represents a small ownership stake in the entity. As a stockholder of Kelly, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kelly Services Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 13.7 M. The current year's Dividend Yield is expected to grow to 0.02. At present, Kelly Services' Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 24.24, whereas Retained Earnings are forecasted to decline to about 720.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11 M | 13.7 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.31 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 3.06 |
There are various types of dividends Kelly Services can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kelly shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kelly Services B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kelly pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kelly Services by the value of the dividends paid out.
Kelly Services Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.3 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 6.1312 |
Kelly Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Kelly Services B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kelly we look at many different elements of the entity such as Kelly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kelly Services, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kelly Services' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kelly Services' worth.Complementary Tools for Kelly Stock analysis
When running Kelly Services' price analysis, check to measure Kelly Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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