Kelly Services (Germany) Analysis
| KYSA Stock | EUR 8.05 0.20 2.42% |
200 Day MA 9.793 | 50 Day MA 8.092 | Beta 0.776 |
Kelly Services has over 1.27 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Kelly Services' Net Debt is most likely to decrease significantly in the upcoming years. The Kelly Services' current Long Term Debt is estimated to increase to about 136.5 M, while Short and Long Term Debt is projected to decrease to roughly 598.5 K. Kelly Services' financial risk is the risk to Kelly Services stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kelly Services' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kelly Services' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kelly Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kelly Services' stakeholders.
For many companies, including Kelly Services, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kelly Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kelly Services' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.3409 | Enterprise Value Ebitda 13.9199 | Price Sales 0.0664 | Shares Float 29.1 M | Dividend Share 0.3 |
Given that Kelly Services' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kelly Services is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kelly Services to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kelly Services is said to be less leveraged. If creditors hold a majority of Kelly Services' assets, the Company is said to be highly leveraged.
The Kelly Services' current Total Stockholder Equity is estimated to increase to about 1.2 B, while Other Stockholder Equity is forecasted to increase to (7.3 M). . Kelly Services is overvalued with Real Value of 7.57 and Hype Value of 7.93. The main objective of Kelly Services stock analysis is to determine its intrinsic value, which is an estimate of what Kelly Services is worth, separate from its market price. There are two main types of Kelly Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kelly Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kelly Services' stock to identify patterns and trends that may indicate its future price movements.
The Kelly Services stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kelly Services' ongoing operational relationships across important fundamental and technical indicators.
Kelly |
Kelly Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelly Services has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded a loss per share of 6.1. The firm last dividend was issued on the 25th of February 2026. Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries worldwide. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan. KELLY SERVS operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7900 people. To find out more about Kelly Services contact Chris Layden at 248 362 4444 or learn more at https://www.kellyservices.com.Kelly Services Quarterly Total Revenue |
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Kelly Services Investment Alerts
| Kelly Services had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.25 B. Net Loss for the year was (254.1 M) with profit before overhead, payroll, taxes, and interest of 853 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Barrington Research Adjusts Kelly Services Price Target - GuruFocus |
Kelly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kelly Services's market, we take the total number of its shares issued and multiply it by Kelly Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kelly Profitablity
Kelly Services' profitability indicators refer to fundamental financial ratios that showcase Kelly Services' ability to generate income relative to its revenue or operating costs. If, let's say, Kelly Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kelly Services' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kelly Services' profitability requires more research than a typical breakdown of Kelly Services' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Kelly Services has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2298) %, meaning that it generated substantial loss on money invested by shareholders. Kelly Services' management efficiency ratios could be used to measure how well Kelly Services manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kelly Services' Total Current Assets are most likely to increase significantly in the upcoming years. The Kelly Services' current Intangible Assets is estimated to increase to about 256.9 M, while Other Current Assets are projected to decrease to roughly 26.4 M.Evaluating the management effectiveness of Kelly Services allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kelly Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 21st of February, Kelly Services secures the Risk Adjusted Performance of 0.0575, mean deviation of 2.29, and Downside Deviation of 3.32. Kelly Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kelly Services standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kelly Services is priced some-what accurately, providing market reflects its recent price of 8.05 per share.Kelly Services Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Kelly Services for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kelly Services short-term fluctuations and highlight longer-term trends or cycles.
Kelly Services Outstanding Bonds
Kelly Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kelly Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kelly bonds can be classified according to their maturity, which is the date when Kelly Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kelly Services Predictive Daily Indicators
Kelly Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kelly Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.05 | |||
| Day Typical Price | 8.05 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 72.54 |
Kelly Services Forecast Models
Kelly Services' time-series forecasting models are one of many Kelly Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kelly Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kelly Services Debt to Cash Allocation
Many companies such as Kelly Services, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kelly Services has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 7.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kelly Services has a current ratio of 1.47, which is within standard range for the sector. Debt can assist Kelly Services until it has trouble settling it off, either with new capital or with free cash flow. So, Kelly Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kelly Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kelly to invest in growth at high rates of return. When we think about Kelly Services' use of debt, we should always consider it together with cash and equity.Kelly Services Total Assets Over Time
Kelly Services Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kelly Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kelly Services, which in turn will lower the firm's financial flexibility.Kelly Services Corporate Bonds Issued
Most Kelly bonds can be classified according to their maturity, which is the date when Kelly Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Kelly Short Long Term Debt
Short Long Term Debt |
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About Kelly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kelly Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kelly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kelly Services. By using and applying Kelly Stock analysis, traders can create a robust methodology for identifying Kelly entry and exit points for their positions.
Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries worldwide. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan. KELLY SERVS operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7900 people.
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