ScoreWhy is Kforce, Inc. ?
1
High Management Efficiency with a high ROCE of 47.17%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.34 times
3
Poor long term growth as Net Sales has grown by an annual rate of 0.02% and Operating profit at -3.26% over the last 5 years
4
Negative results in Jun 25
- NET PROFIT(HY) At USD 18.59 MM has Grown at -26.05%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,581.92
- DEBT-EQUITY RATIO (HY) Highest at 62.45 %
5
With ROCE of 31.82%, it has a fair valuation with a 14.33 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.42%, its profits have fallen by -20.4%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -50.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kforce, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kforce, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kforce, Inc.
-51.32%
-1.01
50.25%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
-3.26%
EBIT to Interest (avg)
73.60
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
7.29
Tax Ratio
25.22%
Dividend Payout Ratio
56.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
47.17%
ROE (avg)
38.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
20.92
EV to EBIT
45.03
EV to EBITDA
41.23
EV to Capital Employed
14.33
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
106.63%
ROCE (Latest)
31.82%
ROE (Latest)
34.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.18
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.28%
-15What is not working for the Company
NET PROFIT(HY)
At USD 18.59 MM has Grown at -26.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,581.92
DEBT-EQUITY RATIO
(HY)
Highest at 62.45 %
INTEREST(Q)
Highest at USD 1.03 MM
Here's what is working for Kforce, Inc.
Dividend per share
Highest at USD 6.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 66.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kforce, Inc.
Interest
At USD 1.03 MM has Grown at 82.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,581.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 18.59 MM has Grown at -26.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 1.03 MM
in the last five periods and Increased by 82.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 62.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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