Kelly Services, Inc. (KELYA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Kelly Services, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -119.4 MM has Grown at -288.73%
ROCE(HY) Lowest at -24.12%
RAW MATERIAL COST(Y) Grown by 6.67% (YoY)

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 1.16%, its profits have fallen by -241.4%

Underperformed the market in the last 1 year

The stock has generated a return of 1.16% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

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.

1.16%

-1.17

40.39%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.42%

ROE (avg)

6.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

2.84%

ROCE (Latest)

5.28%

ROE (Latest)

-13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(Q)

At USD 1 MM has Grown at 103.15%

-18What is not working for the Company

NET PROFIT(HY)

At USD -119.4 MM has Grown at -288.73%

ROCE(HY)

Lowest at -24.12%

RAW MATERIAL COST(Y)

Grown by 6.67% (YoY

CASH AND EQV(HY)

Lowest at USD 58.8 MM

OPERATING PROFIT(Q)

Lowest at USD 14.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.37 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.2 MM

Here's what is working for Kelly Services, Inc.

Net Profit

At USD 1 MM has Grown at 103.15%

over average net sales of the previous four periods of USD -31.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Kelly Services, Inc.

Pre-Tax Profit

At USD 0.2 MM has Fallen at -98.46%

over average net sales of the previous four periods of USD 12.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD 14.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 0.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 58.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales