TopFunds

Kelly Partners Group Holdings Limited

ASX: KPG.AX

Stock price

4.83 AUD

(+38.4%) 5 years

financial servicesSpecialty Business Services

Insider Transactions

5Y price score: 52
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +38.4%
DATE RANGE:
AUD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

3.3

52-week range

10.8

4.83

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

15.8 %

Dividend Yield TTM

-

Market cap

$ 218.7

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

61.9

Price / Book TTM

7.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

23.5

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(53.9) %

45 %

282.1 %

Free cash flow per share growth

68.6 %

173 %

896.4 %

Earnings per share growth

(82.6) %

(22) %

24.6 %

Dividends

Previous dividend:0.0044 per share, Paid, Ex-div date Feb 21, 2024
Financials

all figures in AUD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.1
(0.1)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
2.2%
0.2
0.3
0.3
0.4
0.4
0.4
02FCF per share
0.1
0.1
0.1
0.2
0.3
0.3
0.2
0.4
0.5
0.6
0.8
25.9%
0.9
1.1
1.3
1.5
1.8
1.8
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
0.1
0.1
-
0.1
0.1
-
-
-
2.7%
-
-
-
-
-
-
04Dividends payout, %
77.8%
(127.2)%
31.1%
275.3%
59.8%
42.1%
55%
98.8%
311%
558.7%
-
24.5%
-
-
-
-
-
-
05Revenue
$ 21.1
$ 30.2
$ 39.5
$ 40
$ 45.5
$ 48.9
$ 64.9
$ 86.5
$ 108.1
$ 134.6
$ 159.2
22.4%
$ 194.8
$ 238.5
$ 292
$ 357.4
$ 437.5
$ 450.6
06ㅤ% Change
-
43.4%
30.7%
1.3%
13.8%
7.5%
32.6%
33.4%
25%
24.5%
18.3%
22.4%
22.4%
22.4%
22.4%
22.4%
22.4%
22.4%
07Net Income
2
(2.8)
4.4
2.4
4
4.6
5.6
3.9
3.5
3.4
3.5
5.8%
10.1
12.3
15.1
18.5
22.6
23.3
08ㅤ% Margin
9.5%
(9.2)%
11.1%
6.1%
8.8%
9.5%
8.6%
4.5%
3.3%
2.5%
2.2%
5.2% A
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
09CFO
3.7
6.9
6.6
10
14.6
15.1
17.6
19.5
25.6
31.3
38.9
26.7%
47.1
57.7
70.6
86.4
105.8
108.9
10ㅤ% Of revenue
17.3%
22.9%
16.7%
25%
32.2%
30.8%
27.1%
22.5%
23.7%
23.2%
24.4%
24.2% A
24.2%
24.2%
24.2%
24.2%
24.2%
24.2%
11CAPEX
(1.2)
(1.3)
(0.4)
(2.2)
(2.2)
(2.3)
(7.5)
(2.6)
(4.3)
(2.5)
(4.2)
13.6%
(4.8)
(5.5)
(6.2)
(7)
(8)
(9.1)
12ㅤ% Change
-
7.9%
(69.6)%
469.6%
(1.9)%
6.6%
221.6%
(64.6)%
61.7%
(40.9)%
67.3%
13.6% A
13.6%
13.6%
13.6%
13.6%
13.6%
13.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
2.5
5.6
6.2
7.7
12.5
12.8
10.1
16.8
21.3
28.7
34.7
30.3%
42.3
52.2
64.4
79.4
97.8
99.9
14Total assets
25.6
42.5
44.5
49.5
57.7
67.6
106.6
132.6
159.3
199
231.4
24.6%
288.5
359.5
448.1
558.5
696
867.5
15ㅤ% Change
-
66%
4.7%
11.3%
16.6%
17.1%
57.7%
24.3%
20.2%
24.9%
16.3%
24.6%
24.6%
24.6%
24.6%
24.6%
24.6%
24.6%
16Total liabilities
16.3
22.6
20.4
25.4
34.8
42.5
72.7
97.1
107
132.5
158.8
25.6%
197.9
246.6
307.4
383.1
477.5
595.1
17ㅤ% Of assets
63.5%
53.3%
45.8%
51.3%
60.3%
62.8%
68.2%
73.3%
67.1%
66.6%
68.6%
68.6% A
68.6%
68.6%
68.6%
68.6%
68.6%
68.6%
18Shareholders Equity
9.3
19.8
24.1
24.1
22.9
25.2
34
35.5
52.4
66.5
72.7
22.8%
90.6
112.9
140.7
175.4
218.6
272.4
19Net Debt
12.6
11.7
11.4
14.7
23
27.8
50.8
67.3
76.5
95
113.5
24.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
32,045
45,497
45,497
45,497
45,497
45,497
45,497
45,497
45,000
44,920
45,275
3.5%
46,867
48,515
50,221
51,987
53,815
55,708
21ㅤ% Change
-
42%
-
-
-
-
-
-
(1.1)%
(0.2)%
0.8%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
22ROA
7.9%
(6.6)%
9.9%
4.9%
7%
6.8%
5.2%
3%
2.2%
1.7%
1.5%
-
3.5%
3.4%
3.4%
3.3%
3.3%
2.7%
23ROE
21.5%
(14.1)%
18.2%
10.1%
17.5%
18.4%
16.4%
11.1%
6.7%
5.1%
4.9%
-
11.1%
10.9%
10.7%
10.5%
10.4%
8.6%
24Interest coverage
10.4
11.5
19.9
11.1
8.7
10.4
9.9
3.9
4.1
4
3.6
-
-
-
-
-
-
-
25Dividend Yield
3.6%
5.5%
2.4%
17.8%
6%
1.3%
1.7%
1.9%
3%
3.9%
-
-
-
-
-
-
-
-
26P/E Ratio
21.7
(23.2)
12.8
15.5
10
34
32.3
51
105.4
141.7
48.6
-
-
-
-
-
-
-
27Stock price range
-
1-1
1-2
1-1
1-1
1-4
3-5
4-5
4-8
7-14
3-12
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
43.6
64.6
56
37.8
40
154.7
176.5
202.5
371.3
483.8
171.6
14.7%
1,060
1,173
1,297
1,434
1,585
-
29FCF Yield
5.7%
8.7%
11.1%
20.5%
31.1%
8.3%
5.7%
8.3%
5.8%
5.9%
20.2%
13.6%
4%
4.5%
5%
5.5%
6.2%
-
30Average stock price
-
1.4
1.5
1.1
0.8
2.2
4.3
4.6
6.1
10.4
7.6
20.5%
22.6
24.2
25.8
27.6
29.4
-
31 CEO
BR
Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA
BK
Brett Kelly