ScoreWhy is Kforce, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -9.34% over the last 5 years
2
With a fall in Net Sales of -0.19%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 61.64 MM
- INTEREST(HY) At USD 1.54 MM has Grown at 64.14%
- ROCE(HY) Lowest at 24.94%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Kforce, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kforce, Inc.
-43.01%
-1.00
53.59%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-9.34%
EBIT to Interest (avg)
73.60
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
7.07
Tax Ratio
25.22%
Dividend Payout Ratio
79.63%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
47.17%
ROE (avg)
38.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
14.56
EV to EBIT
37.58
EV to EBITDA
33.83
EV to Capital Employed
9.79
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
174.12%
ROCE (Latest)
26.05%
ROE (Latest)
27.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.54
DIVIDEND PAYOUT RATIO(Y)
Highest at 138.64%
RAW MATERIAL COST(Y)
Fallen by -0.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 61.64 MM
INTEREST(HY)
At USD 1.54 MM has Grown at 64.14%
ROCE(HY)
Lowest at 24.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,266.54
DEBT-EQUITY RATIO
(HY)
Highest at 64.85 %
OPERATING PROFIT(Q)
Lowest at USD 9.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.98 %
PRE-TAX PROFIT(Q)
Lowest at USD 7.78 MM
NET PROFIT(Q)
Lowest at USD 5.16 MM
EPS(Q)
Lowest at USD 0.28
Here's what is working for Kforce, Inc.
Dividend per share
Highest at USD 6.54 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 138.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.98% (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 Kforce, Inc.
Pre-Tax Profit
At USD 7.78 MM has Fallen at -42.65%
over average net sales of the previous four periods of USD 13.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.16 MM has Fallen at -49.29%
over average net sales of the previous four periods of USD 10.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.54 MM has Grown at 64.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 61.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 1,266.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 9.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 7.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 64.85 %
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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