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Kelly Partners Group Holdings CHIA:KPG Stock Report

Last Price

AU$12.89

Market Cap

AU$575.2m

7D

11.9%

1Y

128.1%

Updated

16 Feb, 2025

Data

Company Financials

Kelly Partners Group Holdings Limited

CHIA:KPG Stock Report

Market Cap: AU$575.2m

KPG Stock Overview

Provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. More details

KPG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 34.4% below our estimate of its fair value

Earnings grew by 35.9% over the past year

Risk Analysis

Earnings have declined by 2.6% per year over past 5 years

Has a high level of debt

Significant insider selling over the past 3 months


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Kelly Partners Group Holdings Limited Competitors

IPH

ASX:IPH

AU$1.3b

Count

ASX:CUP

AU$131.4m

AF Legal Group

ASX:AFL

AU$12.3m

Smartgroup

ASX:SIQ

AU$1.0b

Price History & Performance

Summary of share price highs, lows and changes for Kelly Partners Group Holdings
Historical stock prices
Current Share PriceAU$12.89
52 Week HighAU$13.32
52 Week LowAU$5.64
Beta0.55
1 Month Change23.94%
3 Month Change42.75%
1 Year Change128.14%
3 Year Change145.52%
5 Year Change1,425.44%
Change since IPO891.54%

Recent News & Updates

Recent updates

Shareholder Returns

KPGAU Professional ServicesAU Market
7D11.9%13.0%0.5%
1Y128.1%39.6%9.9%

Return vs Industry: KPG exceeded the Australian Professional Services industry which returned 39.6% over the past year.

Return vs Market: KPG exceeded the Australian Market which returned 9.9% over the past year.

Price Volatility

Is KPG's price volatile compared to industry and market?
KPG volatility
KPG Average Weekly Movement7.4%
Professional Services Industry Average Movement6.3%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.1%

Stable Share Price: KPG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KPG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aBrett Kellykellypartnersgroup.com.au

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It provides accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services; and financial broking, wealth management, investment office, and other non-accounting services.

Kelly Partners Group Holdings Limited Fundamentals Summary

How do Kelly Partners Group Holdings's earnings and revenue compare to its market cap?
KPG fundamental statistics
Market capAU$575.17m
Earnings (TTM)AU$4.28m
Revenue (TTM)AU$120.21m

134.4x

P/E Ratio

4.8x

P/S Ratio

Is KPG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KPG income statement (TTM)
RevenueAU$120.21m
Cost of RevenueAU$61.21m
Gross ProfitAU$59.00m
Other ExpensesAU$54.72m
EarningsAU$4.28m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.095
Gross Margin49.08%
Net Profit Margin3.56%
Debt/Equity Ratio99.7%

How did KPG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 17:16
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kelly Partners Group Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott MurdochMorgans Financial Limited