Kelsian Group (ASX:KLS) - Aandelenkoers, Nieuws & Analyse

KLS Overzicht aandelen

Kelsian Group Limited levert transport over land en zee en toeristische diensten in Australië, de Verenigde Staten, Singapore en het Verenigd Koninkrijk. Meer informatie

KLS fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	0/6
Dividenden	3/6

Beloningen

Verhandeld tegen 10.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 9.72% per jaar groeien

De winst groeide het afgelopen jaar met 176.2%

Analisten zijn het erover eens dat de aandelenkoers met 39.7% zal stijgen

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Dividend van 4.68% wordt niet goed gedekt door vrije kasstromen

Kelsian Group Limited Concurrenten

A2B Australia

ASX:A2B

AU$181.3m

Dalrymple Bay Infrastructure

ASX:DBI

AU$1.7b

Lindsay Australia

ASX:LAU

AU$283.4m

K&S

ASX:KSC

AU$485.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Kelsian Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.74
52 Week Hoogtepunt	AU$7.20
52 Week Laag	AU$3.58
Bèta	1.06
11 maand verandering	-9.00%
3 maanden verandering	-25.35%
1 Jaar Verandering	-42.46%
33 jaar verandering	-45.24%
5 jaar verandering	-26.38%
Verandering sinds IPO	149.33%

Recent nieuws en updates

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Aug 30

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Aug 29

Recent updates

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Aug 30

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Aug 29

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 07

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 12

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Aug 26

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 09

When Should You Buy Kelsian Group Limited (ASX:KLS)?

May 13

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

Feb 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jan 20

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Nov 28

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Aug 30

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Jul 18

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

May 11

It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

Mar 06

AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

Feb 25

What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition

Feb 12

Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return

Jan 25

Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?

Jan 07

Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares

Dec 20

Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?

Dec 03

Rendement voor aandeelhouders

	KLS	AU Transportation	AU Markt
7D	-2.9%	0.5%	1.5%
1Y	-42.5%	-14.1%	17.2%

Rendement versus industrie: KLS presteerde slechter dan de Australian Transportation -sector, die het afgelopen jaar een rendement van -14.1 % opleverde.

Rendement versus markt: KLS presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is KLS's price volatile compared to industry and market?
KLS volatility
KLS Average Weekly Movement	8.2%
Transportation Industry Average Movement	5.7%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: KLS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van KLS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1989	n/a	Clinton Feuerherdt	www.kelsian.com

Kelsian Group Limited levert transportdiensten over land en zee en toeristische diensten in Australië, de Verenigde Staten, Singapore en het Verenigd Koninkrijk. Het bedrijf opereert via de segmenten Marine & Tourism, Australian Bus en International Bus. Het segment Marine & Toerisme biedt veerdiensten voor voertuigen en passagiers, binnenvaartschepen, busreizen en pakketreizen, lunch, diner, chartercruises en accommodatievoorzieningen.

Kelsian Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Kelsian Group zich tot de beurswaarde?
KLS fundamentele statistieken
Marktkapitalisatie	AU$1.05b
Inkomsten(TTM)	AU$58.01m
Inkomsten(TTM)	AU$2.04b

17.5x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is KLS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KLS resultatenrekening (TTM)
Inkomsten	AU$2.04b
Kosten van inkomsten	AU$1.52b
Brutowinst	AU$516.09m
Overige uitgaven	AU$458.08m
Inkomsten	AU$58.01m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.21
Brutomarge	25.33%
Nettowinstmarge	2.85%
Schuld/Eigen Vermogen Verhouding	90.7%

Hoe presteerde KLS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.7%

Huidig dividendrendement

82%

Uitbetalingsratio

KLS Overzicht aandelen

Beloningen

Risicoanalyse

Kelsian Group Limited Concurrenten

ASX:A2B

AU$181.3m

ASX:DBI

AU$1.7b

ASX:LAU

AU$283.4m

ASX:KSC

AU$485.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Non-Executive Director recently bought AU$2.4m worth of stock

Kelsian Group Limited, Annual General Meeting, Oct 29, 2024

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Final dividend of AU$0.095 announced

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Price target decreased by 17% to AU$5.84

Recent updates

Non-Executive Director recently bought AU$2.4m worth of stock

Kelsian Group Limited, Annual General Meeting, Oct 29, 2024

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Final dividend of AU$0.095 announced

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Price target decreased by 17% to AU$5.84

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 23%

Consensus EPS estimates fall by 21%

Kelsian Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Now 22% undervalued after recent price drop

Less than half of directors are independent

MD, Group CEO & Director recently bought AU$379k worth of stock

Upcoming dividend of AU$0.08 per share

Consensus EPS estimates fall by 31%, revenue upgraded

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kelsian Group Limited Appoints Jacqueline Mcarthur as Director

Kelsian Group Limited Announces the Appointment of Jackie McArthur as an Independent Non-Executive Director, Effective 15 January 2024

Non-Executive Director recently sold AU$1.2m worth of stock

Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

MD, Group CEO & Director exercised options to buy AU$629k worth of stock.

Upcoming dividend of AU$0.095 per share at 2.7% yield

Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

Kelsian Group Limited Announces Director Retirement and Chair Succession Plan

Consensus EPS estimates fall by 21%, revenue upgraded

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Kelsian Group Limited Announces the Appointment of Clint Feuerherdt as Director

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Kelsian Group Limited (ASX:KLS) completed the acquisition of All Aboard America! Holdings, Inc. from Tensile Capital Management LP.

Ventura Bus Lines Reportedly Taps Goldman Sachs for Sale

Non-Executive Director recently sold AU$5.0m worth of stock

A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 20%, revenue upgraded

Now 20% undervalued

First half 2023 earnings released: EPS: AU$0.079 (vs AU$0.097 in 1H 2022)

Kelsian Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Now 21% undervalued

Less than half of directors are independent

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Kelsian Group Limited (ASX:KLS) acquired Two Bus Businesses in the Channel Islands.

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Non-Executive Director recently bought AU$844k worth of stock

Independent Non-Executive Deputy Chair recently bought AU$57k worth of stock

Investor sentiment deteriorated over the past week

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Price target decreased to AU$7.98

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited, Annual General Meeting, Oct 25, 2022

Now 20% undervalued after recent price drop

Price target decreased to AU$8.58

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Investor sentiment deteriorated over the past week

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Stagecoach Bus Holdings Limited agreed to acquire Kelsians East London public bus transport service operations at Lea Interchange from Kelsian Group Limited (ASX:KLS) for GBP 20 million.