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KELYB$21.00+0.57%
Fair $21.00+0.0%

KELYB

Kelly Services, Inc.

Industrials / Staffing & Employment ServicesNasdaqGS

$21.00

+0.12 (+0.57%)

Fairly Valued+0.0%Fair Value $21.00Fund rank 28/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $61.4M · quality 49.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 2unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -26.0%, below the 5% threshold
Thesis & Journal · KELYBLocal privado en este navegador · Kelly Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$728M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.0%

↓

Gross Margin

20.1%

↓

Debt/Equity

0.16

↓
52-Week Range$21
$8$125

TradingView lightweight chart

KELYB price, volumen y niveles de valoración

Último $21.00Periodo -8.7%
Fair value: $21.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.7%

FCF / Net income

-0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.25B · net income $-254.1M · FCF $114.1M

2010-FY → 2025-FY

Gross margin

20.1%— pts

Operating margin

0.6%— pts

Net margin

-6.0%— pts

FCF margin

2.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
2014
2013
2012
2011
2010
Income Statement
Revenue$4.25B$4.25B$4.33B$4.84B$4.97B$4.52B$5.36B$5.51B$5.37B——$5.41B$5.45B——
Net Income$-254.1M$-254.1M$-600000.00$36.4M$-62.5M$-72.0M$112.4M$22.9M$71.6M$53.8M$23.7M$58.9M$50.1M$26.1M$-104.5M
EBITDA$-13.1M$-13.1M$39.9M$78.2M$-17.2M$-69.4M$113.4M$113.6M$106.0M$89.0M$43.6M$73.7M$94.6M$3.2M$-105.2M
EPS-7.24-7.24-0.020.98-1.64-1.832.840.581.811.390.611.541.320.71-3.00
Gross Margin20.1%20.1%20.4%19.9%20.4%18.3%18.1%17.6%17.8%——16.4%16.4%——
Operating Margin0.6%0.6%1.5%0.6%1.4%-2.1%1.5%1.6%1.5%——1.0%1.3%——
Net Margin-6.0%-6.0%-0.0%0.8%-1.3%-1.6%2.1%0.4%1.3%——1.1%0.9%——
Balance Sheet
Debt/Equity0.160.160.250.040.06——————————
Current Ratio1.591.59—————————————
Cash Flow
Free Cash Flow$114.1M$114.1M$15.8M$61.4M$-88.3M——————————
Returns
ROE-26.0%-26.0%-0.0%2.9%-5.0%-6.0%8.9%2.0%6.2%6.0%2.8%7.2%6.8%4.2%-18.4%
Valuation
P/E———22.14———————————
EV/EBITDA——18.709.12———————————
P/B0.750.750.390.630.52——————————
Growth & Yield
Revenue Growth-1.9%-1.9%-10.4%-2.6%—-15.7%-2.9%2.6%———-0.7%———
EPS Growth-36100.0%-36100.0%-102.0%159.8%—-164.4%389.7%-68.0%30.2%127.9%-60.4%16.7%85.9%123.7%—
Dividend Yield1.4%1.4%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +84.8%

Total return

+84.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -7.24

Residual

+83.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+83.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.