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

• Market Cap: AU$492.59M
• Dividend Yield: 0.08%
• Average Volume (3M): 44.76K
• Price to Earnings (P/E): 46.3
• Beta (1Y): 0.35
• Revenue Growth: 26.03%
• EPS Growth: 220.33%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 0.23
• Shares Outstanding: 45,274,956
• 10 Day Avg. Volume: 45,264
• 30 Day Avg. Volume: 44,759
• PEG Ratio: -1.89
• Price to Book (P/B): 9.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: AU$11.00 ▲(3.68%Upside)

Kelly Partners Group Holdings Ltd. displays strong financial performance with impressive revenue and cash flow management, but faces leverage risks due to high debt levels. The technical analysis shows mixed signals, and the high P/E ratio suggests potential overvaluation, though the dividend yield is favorable.

Kelly Partners Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Kelly 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 Money

Kelly 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

Kelly Partners Group Holdings Ltd. displays strong financial performance with impressive revenue and cash flow growth. Operational efficiency is evidenced by high EBIT and EBITDA margins. However, the balance sheet indicates a reliance on debt, raising potential leverage concerns.

Income Statement

Kelly Partners Group Holdings Ltd. demonstrated strong revenue growth, with a 25% increase in total revenue from 2023 to 2024. The gross profit margin improved significantly to approximately 49.8% in 2024, indicating efficient cost management. Net profit margin, however, decreased slightly, reflecting potential challenges in controlling non-operational expenses. Both EBIT and EBITDA margins remained robust, showcasing strong operational performance.

Balance Sheet

The company exhibits a relatively high debt-to-equity ratio, which increased to approximately 3.52 in 2024, suggesting a higher reliance on debt financing. However, the return on equity (ROE) was positive at approximately 15.6%, indicating effective utilization of equity to generate profit. The equity ratio is low at around 14.2%, highlighting potential financial leverage risks.

Cash Flow

Kelly Partners Group Holdings Ltd. showed strong cash flow management with a substantial 22.9% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio was robust, indicating effective conversion of earnings into cash. Additionally, the free cash flow to net income ratio was favorable, suggesting a strong cash-generating capability relative to net income.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	120.21M	108.14M	86.52M	64.86M	48.91M	45.50M
Gross Profit	42.69M	53.90M	14.71M	16.66M	14.02M	12.07M
EBITDA	33.93M	31.69M	24.35M	24.44M	18.69M	16.69M
Net Income	10.56M	3.52M	3.93M	5.56M	4.62M	4.01M
Balance Sheet
Total Assets	192.36M	159.32M	132.59M	106.64M	67.61M	57.73M
Cash, Cash Equivalents and Short-Term Investments	2.86M	3.27M	5.33M	2.97M	4.04M	3.78M
Total Debt	95.67M	79.75M	72.66M	53.74M	31.85M	26.81M
Total Liabilities	129.65M	106.96M	97.12M	72.69M	42.46M	34.81M
Stockholders Equity	24.68M	22.64M	20.54M	20.70M	17.95M	15.90M
Cash Flow
Free Cash Flow	27.20M	21.33M	16.85M	10.11M	12.76M	12.46M
Operating Cash Flow	29.30M	25.61M	19.50M	17.58M	15.08M	14.64M
Investing Cash Flow	-16.47M	-14.82M	-11.33M	-20.93M	-4.45M	-2.65M
Financing Cash Flow	-15.40M	-5.95M	-14.95M	3.58M	-11.00M	-12.28M

Kelly Partners Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.61
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 10.61 is below the 20-day moving average (MA) of 10.64, below the 50-day MA of 10.90, and above the 200-day MA of 10.27, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIQ	77 Outperform	$1.01B	12.80	30.57%	4.69%	21.55%	22.04%
KPG	65 Neutral	AU$492.59M	46.34	47.43%	0.08%	26.03%	220.33%
CUP	59 Neutral	AU$165.03M	37.08	4.83%	3.54%	46.62%	-49.62%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%

Kelly Partners Group Holdings Ltd. Corporate Events

Kelly Partners Group Issues New Shares to Bolster Growth

Kelly Partners Group Holdings Ltd announced the issuance of 374,957 ordinary shares without disclosure under the Corporations Act, confirming compliance with relevant legal provisions and the absence of excluded information. This move reflects the company’s ongoing strategy to strengthen its market position and operational capabilities, potentially impacting stakeholders by enhancing growth prospects and reinforcing its unique business model in the accounting industry.

Kelly Partners Group Expands ASX Quotation with New Securities

Kelly Partners Group Holdings Ltd. has announced the application for the quotation of 374,957 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective June 27, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially benefiting stakeholders by increasing the liquidity of its shares.

Kelly Partners Announces Director’s Shareholding Adjustment

Kelly Partners Group Holdings Ltd. announced a change in the director’s interest, specifically involving Brett Kelly, who disposed of 25,135 ordinary shares through on-market transfers. This transaction reflects a minor adjustment in the director’s shareholding, with implications for the company’s governance and potential investor perceptions, although it does not significantly alter the overall share distribution.

Kelly Partners Group Announces Proposed Securities Issue

Kelly Partners Group Holdings Ltd. announced a proposed issue of 374,957 ordinary fully paid securities, as part of a placement or other type of issue, with the proposed issue date set for June 27, 2025. This strategic move is likely aimed at raising capital to support the company’s growth initiatives, potentially strengthening its market position and offering enhanced value to its stakeholders.

Kelly Partners Group Announces Strategic Share Placement with Operating Partners

Kelly Partners Group Holdings Ltd announced a private share placement with 41 of its Operating Partners, marking its first capital raising since its 2017 IPO. This move allows Operating Partners to invest in the company and share in its long-term growth, with the issuance of 374,957 shares at a 4.8% premium, raising $4,177,021. The placement increases Operating Partners’ ownership to approximately 9% of the company, reflecting a strategic effort to align interests and enhance stakeholder value.

Change in Director’s Interest at Kelly Partners Group Holdings

Kelly Partners Group Holdings Limited announced a change in the director’s interest, specifically involving Brett Kelly. The notice details the disposal of 23,470 ordinary shares by Brett Kelly through on-market transfers, resulting in a decrease in his total shareholding. This change in director’s interest may have implications for the company’s stock market perception and stakeholder confidence.

Kelly Partners Group Announces Director’s Share Disposal

Kelly Partners Group Holdings Limited has announced a change in the director’s interest notice concerning Brett Kelly. The change involves the disposal of 30,000 ordinary shares by Brett Kelly through on-market transfers, resulting in a revised holding of 17,659,987 ordinary shares. This adjustment in shareholding reflects a minor alteration in the director’s investment portfolio, which may have implications for the company’s stock market activities and investor perceptions.

Kelly Partners Announces Director’s Shareholding Adjustment

Kelly Partners Group Holdings Ltd. announced a change in the director’s interest, specifically concerning Brett Kelly. The notice details the disposal of 1,800 ordinary shares by Brett Kelly through on-market transfers, resulting in a minor adjustment to his holdings. This change reflects routine portfolio management and is not expected to significantly impact the company’s operations or market position.

Kelly Partners Announces Director’s Shareholding Change

Kelly Partners Group Holdings Ltd. has announced a change in the director’s interest, specifically involving Brett Kelly. The change includes the disposal of 18,560 ordinary shares through on-market transfers, valued at approximately $191,603.99. This adjustment in shareholding reflects a strategic decision by the director, potentially impacting the company’s governance and shareholder dynamics.

Director’s Shareholding Adjustment at Kelly Partners Group

Kelly Partners Group Holdings Ltd. announced a change in the director’s interest, with Brett Kelly disposing of 50,000 ordinary shares valued at $555,964.09 through on-market transfers. This transaction reflects a minor adjustment in the director’s shareholding, which may influence investor perceptions but is unlikely to significantly impact the company’s overall market positioning or operations.

Kelly Partners Group Holdings Announces Change in Substantial Holder’s Interests

Kelly Partners Group Holdings Ltd. has announced a change in the interests of a substantial holder, Kelly Investments 1 Pty Ltd, in its voting securities. This change reflects a shift in the voting power from 46.35% to 46.24%, indicating a slight decrease in the substantial holder’s influence within the company. The announcement may impact the company’s operational dynamics and stakeholder relationships, as it highlights a change in the control of voting power.

Kelly Partners Announces Director’s Share Disposal

Kelly Partners Group Holdings Ltd. has announced a change in the director’s interest notice, specifically concerning Brett Kelly. The notice details the disposal of 50,000 ordinary shares by Brett Kelly through on-market transfers, valued at $591,817.01. This change reflects a slight adjustment in the director’s holdings, potentially impacting stakeholder perceptions and the company’s market positioning.

Kelly Partners Updates Director’s Interest Notice for Transparency

Kelly Partners Group Holdings Limited announced an amendment to the Change of Director’s Interest Notice for Brett Kelly, originally released on May 2, 2025. The amendment provides additional details and reconciliation of security movements, although the number of securities held remains unchanged. This update reflects the company’s commitment to transparency and compliance with regulatory requirements, ensuring stakeholders are informed about changes in director interests.

Kelly Partners Announces Director’s Change in Securities Interest

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

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

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

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.