Why is Kelly Services, Inc. ?
1
Flat results in Jun 26
- NET PROFIT(HY) At USD 14.1 MM has Grown at -62.9%
- OPERATING CASH FLOW(Y) Lowest at USD 27.1 MM
- ROCE(HY) Lowest at -24.38%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.40%, its profits have fallen by -241.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kelly Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kelly Services, Inc.
22.4%
-0.57
40.82%
S&P 500
15.76%
1.20
13.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
19.42
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.38
Tax Ratio
53.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.42%
ROE (avg)
6.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
7.57
EV to EBITDA
3.71
EV to Capital Employed
0.40
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
2.84%
ROCE (Latest)
5.28%
ROE (Latest)
-13.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,495.24
PRE-TAX PROFIT(Q)
At USD 17.3 MM has Grown at 104.73%
NET PROFIT(Q)
At USD 13.1 MM has Grown at 137.48%
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
-13What is not working for the Company
NET PROFIT(HY)
At USD 14.1 MM has Grown at -62.9%
OPERATING CASH FLOW(Y)
Lowest at USD 27.1 MM
ROCE(HY)
Lowest at -24.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.38 times
Here's what is working for Kelly Services, Inc.
Interest Coverage Ratio
Highest at 1,495.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 17.3 MM has Grown at 104.73%
over average net sales of the previous four periods of USD 8.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.1 MM has Grown at 137.48%
over average net sales of the previous four periods of USD -34.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kelly Services, Inc.
Operating Cash Flow
Lowest at USD 27.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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