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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
Australian Market

Kelly Partners Group Holdings Ltd. (KPG) AI Stock Analysis

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AU

Kelly Partners Group Holdings Ltd.

(Sydney:KPG)

61Neutral
Kelly Partners Group Holdings Ltd. has strong financial performance, particularly in revenue and cash flow growth, and operational efficiency. However, the high debt levels present leverage risks. The technical indicators suggest potential near-term weakness, while the valuation indicates the stock might be overvalued. The overall score reflects a balanced view of these factors, recognizing the company's strengths while acknowledging areas of concern.

Kelly Partners Group Holdings Ltd. (KPG) vs. S&P 500 (SPY)

Kelly Partners Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionKelly Partners Group Holdings Ltd. (KPG) is a leading integrated financial services firm based in Australia. The company specializes in providing chartered accounting and business advisory services tailored to the needs of private businesses and their owners. With a commitment to delivering personalized and high-quality advice, KPG operates across various sectors including accounting, taxation, audit, and corporate advisory, helping clients optimize their financial performance and achieve business objectives.
How the Company Makes MoneyKelly Partners Group Holdings Ltd. generates revenue through a diversified range of financial services. The primary revenue stream is derived from offering chartered accounting services, including tax compliance, bookkeeping, and financial reporting. Additionally, the company provides business advisory services, which encompass strategic planning, financial management, and corporate restructuring. KPG's revenue model is bolstered by long-term relationships with clients and a reputation for expertise and reliability in financial consultancy. The firm's earnings are also supported by strategic partnerships with other financial institutions, enhancing its service offerings and expanding its client base.

Kelly Partners Group Holdings Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
108.14M86.52M64.86M48.91M45.50M
Gross Profit
53.90M14.71M16.66M14.02M12.07M
EBIT
23.30M14.80M16.69M13.98M12.04M
EBITDA
31.69M24.35M24.44M18.69M16.69M
Net Income Common Stockholders
3.52M3.93M5.56M4.62M4.01M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.27M5.33M2.97M4.04M3.78M
Total Assets
159.32M132.59M106.64M67.61M57.73M
Total Debt
79.75M72.66M53.74M31.85M26.81M
Net Debt
76.48M67.33M50.77M27.81M23.03M
Total Liabilities
106.96M97.12M72.69M42.46M34.81M
Stockholders Equity
22.64M20.54M20.70M17.95M15.90M
Cash FlowFree Cash Flow
21.33M16.85M10.11M12.76M12.46M
Operating Cash Flow
25.61M19.50M17.58M15.08M14.64M
Investing Cash Flow
-14.82M-11.33M-20.93M-4.45M-2.65M
Financing Cash Flow
-5.95M-14.95M3.58M-11.00M-12.28M

Kelly Partners Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.99
Price Trends
50DMA
11.50
Positive
100DMA
11.15
Positive
200DMA
9.69
Positive
Market Momentum
MACD
0.17
Negative
RSI
61.02
Neutral
STOCH
84.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KPG, the sentiment is Positive. The current price of 11.99 is above the 20-day moving average (MA) of 10.66, above the 50-day MA of 11.50, and above the 200-day MA of 9.69, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KPG.

Kelly Partners Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMFG
73
Outperform
€1.38B6.2923.27%8.56%-9.29%12.94%
64
Neutral
$4.28B11.805.33%250.46%4.10%-9.26%
AUKPG
61
Neutral
AU$538.35M51.0647.43%0.07%26.03%220.33%
AUPPT
55
Neutral
€1.96B-24.47%7.64%5.36%-846.00%
AUIFL
50
Neutral
$2.54B-7.21%2.45%-8.26%-259.91%
AUAMP
44
Neutral
$3.20B17.844.84%1.80%19.36%1261.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KPG
Kelly Partners Group Holdings Ltd.
11.99
5.44
83.05%
AU:MFG
Magellan Financial Group Ltd
7.98
-0.22
-2.65%
AU:AMP
AMP
1.27
0.19
18.22%
AU:IFL
Insignia Financial Ltd
3.79
1.46
62.66%
AU:PPT
Perpetual Limited
16.58
-5.78
-25.84%

Kelly Partners Group Holdings Ltd. Corporate Events

Kelly Partners Announces Director’s Change in Securities Interest
May 2, 2025

Kelly Partners Group Holdings Ltd. has announced a change in the director’s interest in securities, specifically involving Brett Kelly. The change includes both on-market and off-market transfers, with a significant portion of shares being transferred to a custodian for security purposes under a Master Loan Agreement. This move allows Kelly Investment 1 Pty Ltd to leverage its shareholding as collateral, potentially impacting the company’s financial strategy and stakeholder interests.

Kelly Partners Announces Director’s Shareholding Adjustment
Apr 24, 2025

Kelly Partners Group Holdings Ltd. has announced a change in the director’s interest, specifically involving Brett Kelly. The change involved the disposal of 18,000 ordinary shares, valued at $194,680.58, through an on-market transfer. This adjustment in shareholding reflects a minor shift in the director’s investment portfolio, with no significant impact on the company’s overall operations or market positioning.

Kelly Partners Announces Director’s Share Disposal
Apr 17, 2025

Kelly Partners Group Holdings Ltd. announced a change in the director’s interest, specifically involving Brett Kelly, who disposed of 30,000 ordinary shares valued at $310,764.50 through an on-market transfer. This adjustment in shareholding reflects a minor shift in the company’s internal financial structure, potentially impacting stakeholder perceptions and market positioning.

Kelly Partners Group Announces Director’s Share Acquisition
Apr 8, 2025

Kelly Partners Group Holdings Ltd. announced a change in the director’s interest, with Paul Kuchta acquiring an additional 327 ordinary shares, bringing his total to 181,327 shares. This change, executed through an on-market transaction, reflects a minor adjustment in the director’s holdings, indicating a continued confidence in the company’s prospects.

Kelly Partners Expands Global Reach with Irish Partnership
Mar 31, 2025

Kelly Partners Group Holdings Limited has completed a partnership with an Irish accounting business, marking its first collaboration with a member of the Kudos International Network, which is recognized as the fastest-growing global network. This strategic move aligns with Kelly+Partners’ vision to become Australia’s first global accounting firm, enhancing its international footprint and potentially increasing its influence in the global market. Additionally, Lawrence Cunningham has resigned from the board, and the company has decided not to appoint a new director in his place.

Kelly Partners Group Announces Director’s Share Disposal
Mar 25, 2025

Kelly Partners Group Holdings Ltd. has announced a change in the director’s interest notice, specifically regarding Brett Kelly. The notice details the disposal of a total of 24,000 ordinary shares by Brett Kelly through on-market sales between March 18 and March 21, 2025, at varying average prices per share. This change reflects a minor adjustment in the director’s holdings, with implications for the company’s stock management and potential investor perceptions.

Kelly Partners Expands into Irish Market with New Partnership
Mar 19, 2025

Kelly Partners Group Holdings Limited has announced a new partnership with an accounting firm in Ireland, marking its entry into the Irish/UK market. This move aligns with the company’s strategy to expand globally, although the partnership is not considered material to the company’s overall operations. The partnership highlights the appeal of Kelly Partners’ business model to accounting firm owners and contributes to the company’s growing revenue, which has seen a significant increase since FY24.

Kelly Partners Expands in Hunter Region and Key Shareholder Adjusts Holdings
Feb 12, 2025

Kelly Partners Group Holdings Ltd. has entered into agreements to integrate two accounting firms from the Hunter Region into its existing operations, demonstrating the appeal of its business model. Although the integration of these firms, each contributing around $500,000 in revenue, is not considered material, it highlights the company’s strategic expansion efforts. Additionally, Mr. Ryan Macnamee, a significant shareholder, has sold a portion of his shares to fund a new business venture, maintaining a considerable stake in the company post-sale.

Kelly Partners Group Director Alters Shareholdings
Feb 12, 2025

Kelly Partners Group Holdings Ltd. announced a change in the director’s interest notice, specifically regarding Ryan Macnamee’s indirect interest in company securities. The notice detailed the disposal of 59,855 ordinary shares held indirectly by Mr. Macnamee, with transactions occurring from February 6 to 10, 2025. Following these transactions, all of Mr. Macnamee’s indirectly held shares have been sold, impacting the company’s stockholder composition.

Kelly Partners Reports Robust Financial Growth and Strategic US Expansion
Feb 4, 2025

Kelly Partners Group Holdings Ltd. reported a 22.8% increase in revenue to $64.9 million for the first half of 2025, driven by both acquired and organic growth. The firm has expanded its presence in the US through strategic partnerships, contributing significantly to its overall revenue, and continues to invest in long-term growth initiatives, including digital enhancements and client programs. Despite increased borrowing for acquisitions, the company’s financial health remains strong with a solid cash flow and increasing earnings.

Kelly Partners Group Holdings Ltd. Reports Strong 1H25 Financial Results
Feb 4, 2025

Kelly Partners Group Holdings Ltd. has reported its financial results for the first half of 2025, showcasing a revenue of $65 million and a revenue run rate of $134 million. The company has achieved a free cash flow per share of 11.0 cents and a return on invested capital with organizational growth of 26%, indicating strong financial performance and strategic growth initiatives.

Kelly Partners Group Reports Robust Growth and Strategic Expansion
Feb 4, 2025

Kelly Partners Group Holdings Ltd. reported a strong financial performance for the half-year ended December 31, 2024, with revenues increasing by 22.8% to $64.9 million and profits attributable to owners rising by 27.6% to $2.5 million. The company also highlighted a 12% growth in Underlying Net Profit After Tax before Amortisation, emphasizing its core earnings. Additionally, the company expanded its operations by acquiring businesses in the US, UK, and Australia, contributing to its revenue growth and enhancing its market position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.