KPG Stock Overview
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia.
Kelly Partners Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$4.90|
|52 Week High||AU$5.51|
|52 Week Low||AU$3.11|
|1 Month Change||-5.04%|
|3 Month Change||20.99%|
|1 Year Change||54.57%|
|3 Year Change||432.61%|
|5 Year Change||191.67%|
|Change since IPO||260.29%|
Recent News & Updates
Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Kelly Partners Group Holdings Limited ( ASX:KPG ) has announced that it will pay a dividend of A$0.0156 per share on...
|KPG||AU Professional Services||AU Market|
Return vs Industry: KPG exceeded the Australian Professional Services industry which returned -13.4% over the past year.
Return vs Market: KPG exceeded the Australian Market which returned -8% over the past year.
|KPG Average Weekly Movement||6.0%|
|Professional Services Industry Average Movement||6.0%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: KPG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KPG's weekly volatility (6%) has been stable over the past year.
About the Company
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia. The company operates through two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services.
Kelly Partners Group Holdings Fundamentals Summary
|KPG fundamental statistics|
Is KPG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KPG income statement (TTM)|
|Cost of Revenue||AU$32.27m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||8.57%|
How did KPG perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is KPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KPG?
Other financial metrics that can be useful for relative valuation.
|What is KPG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KPG's PE Ratio compare to its peers?
|KPG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
QIP QANTM Intellectual Property
KPG Kelly Partners Group Holdings
Price-To-Earnings vs Peers: KPG is good value based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (42.6x).
Price to Earnings Ratio vs Industry
How does KPG's PE Ratio compare vs other companies in the Global Professional Services Industry?
Price-To-Earnings vs Industry: KPG is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Global Professional Services industry average (19.3x)
Price to Earnings Ratio vs Fair Ratio
What is KPG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||39.6x|
|Fair PE Ratio||27.5x|
Price-To-Earnings vs Fair Ratio: KPG is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).
Share Price vs Fair Value
What is the Fair Price of KPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KPG (A$4.9) is trading below our estimate of fair value (A$8.15)
Significantly Below Fair Value: KPG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Kelly Partners Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KPG's forecast earnings growth (34.8% per year) is above the savings rate (1.8%).
Earnings vs Market: KPG's earnings (34.8% per year) are forecast to grow faster than the Australian market (6.5% per year).
High Growth Earnings: KPG's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KPG's revenue (15.2% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: KPG's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KPG's Return on Equity is forecast to be very high in 3 years time (199.4%).
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How has Kelly Partners Group Holdings performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KPG has high quality earnings.
Growing Profit Margin: KPG's current net profit margins (8.6%) are lower than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: KPG has become profitable over the past 5 years, growing earnings by 34% per year.
Accelerating Growth: KPG's earnings growth over the past year (20.2%) is below its 5-year average (34% per year).
Earnings vs Industry: KPG earnings growth over the past year (20.2%) exceeded the Professional Services industry 12.3%.
Return on Equity
High ROE: Whilst KPG's Return on Equity (39.26%) is high, this metric is skewed due to their high level of debt.
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How is Kelly Partners Group Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KPG's short term assets (A$18.1M) do not cover its short term liabilities (A$26.3M).
Long Term Liabilities: KPG's short term assets (A$18.1M) do not cover its long term liabilities (A$46.4M).
Debt to Equity History and Analysis
Debt Level: KPG's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: KPG's debt to equity ratio has increased from 58.8% to 104.4% over the past 5 years.
Debt Coverage: KPG's debt is well covered by operating cash flow (49.6%).
Interest Coverage: KPG's interest payments on its debt are well covered by EBIT (8.2x coverage).
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What is Kelly Partners Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Kelly Partners Group Holdings Dividend Yield vs Market|
|Company (Kelly Partners Group Holdings)||1.9%|
|Market Bottom 25% (AU)||2.7%|
|Market Top 25% (AU)||6.9%|
|Industry Average (Professional Services)||4.0%|
|Analyst forecast in 3 Years (Kelly Partners Group Holdings)||2.4%|
Notable Dividend: KPG's dividend (1.94%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.79%).
High Dividend: KPG's dividend (1.94%) is low compared to the top 25% of dividend payers in the Australian market (6.98%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, KPG has been paying a dividend for less than 10 years.
Growing Dividend: KPG's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (47.3%), KPG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (42.2%), KPG's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Brett Kelly, BBus,CA,MTax,DipFS,RTA, JP, is Founder at Kelly Partners Group Holdings Limited. Mr. Kelly serves as the Chief Executive Officer and Executive Chairman of Kelly Partners Group Holdings Pty...
CEO Compensation Analysis
|Brett Kelly's Compensation vs Kelly Partners Group Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$429k||AU$338k|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$459k||AU$338k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$442k||AU$321k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$434k||AU$340k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||AU$428k||AU$340k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||AU$97k||AU$44k|
Compensation vs Market: Brett's total compensation ($USD279.05K) is about average for companies of similar size in the Australian market ($USD276.84K).
Compensation vs Earnings: Brett's compensation has been consistent with company performance over the past year.
Experienced Management: KPG's management team is considered experienced (2.5 years average tenure).
Experienced Board: KPG's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KPG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|19 Sep 22||BuyAU$4,131||Paul Kuchta||Individual||812||AU$5.09|
|24 Aug 22||BuyAU$51,856||Lawrence Cunningham||Individual||10,000||AU$5.19|
|22 Aug 22||BuyAU$5,959||Paul Kuchta||Individual||1,157||AU$5.15|
|09 Aug 22||BuyAU$13,390||Paul Kuchta||Individual||2,600||AU$5.15|
|23 Jun 22||SellAU$92,983||Brett Kelly||Individual||25,289||AU$3.68|
|20 Jun 22||BuyAU$15,000||Ada Wing Poon||Individual||3,896||AU$3.85|
|15 Jun 22||SellAU$60,538||Brett Kelly||Individual||16,600||AU$3.65|
|08 Jun 22||SellAU$39,800||Brett Kelly||Individual||9,991||AU$3.98|
|01 Jun 22||BuyAU$8,972||Paul Kuchta||Individual||2,243||AU$4.00|
|13 May 22||SellAU$6,847||Brett Kelly||Individual||1,518||AU$4.51|
|09 May 22||BuyAU$7,358||Brett Kelly||Individual||1,476||AU$5.02|
|09 May 22||SellAU$4,960||Brett Kelly||Individual||1,006||AU$4.93|
|09 May 22||SellAU$2,401||Brett Kelly||Individual||480||AU$5.00|
|29 Apr 22||BuyAU$51,185||Ada Wing Poon||Individual||10,001||AU$5.12|
|20 Dec 21||BuyAU$571,366||IPConcept Fund Management SA||Company||150,362||AU$3.80|
|10 Nov 21||BuyAU$18,267||Ada Wing Poon||Individual||4,500||AU$4.06|
|09 Nov 21||BuyAU$3,674||Brett Kelly||Individual||923||AU$3.98|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Kelly Partners Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Kelly Partners Group Holdings Limited
- Ticker: KPG
- Exchange: ASX
- Founded: 2006
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: AU$220.500m
- Shares outstanding: 45.00m
- Website: https://kellypartnersgroup.com.au
- Kelly Partners Group Holdings Limited
- 32 Walker Street
- Level 8
- North Sydney
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KPG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 2017|
|KPG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 2017|
|KPGH.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.