Market Price

22.28 

-0.04 -0.2%

as of Sep 17 '19

52 Week Range:

17.53 25.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries worldwide. The company operates through three segments: Americas Staffing, Global Talent Solutions, and International Staffing. It provides trained employees for data entry, clerical, and administrative support roles across various industries; schools with instructional and non-instructional employees; support staff for seminars, sales, and trade shows; assemblers, quality control inspectors, and technicians for electronic assembly; maintenance workers, material handlers, and assemblers for light industrial works; scientists, and scientific and clinical research workforce solutions; engineering professionals across various disciplines, including aeronautical, chemical, civil/structural, electrical/instrumentation, environmental, industrial, mechanical, petroleum, pharmaceutical, quality, and telecommunications. The company also provides temporary staffing and direct-hire placement services across various disciplines, such as corporate finance departments, accounting firms, and financial institutions with various levels of financial professionals, as well as places creative talent in the spectrum of creative services positions. In addition, it provides chefs, porters, and hospitality representatives; and manual workers and semi-skilled professionals in various trade, non-trade, and operational positions. Further, the company provides centrally delivered staffing for large accounts; contingent workforce outsourcing, recruitment process outsourcing, business process outsourcing, and payroll process outsourcing services; contact center staffing solutions; and executive placement, career transition/outplacement, and talent advisory services. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18
Equity (BVPS) 13.78
14.79
15.62
18.02
20.72
25.14
24.58
26.67
growth rate 7.3% 5.6% 15.4% 15.0% 10.2% -1.1% 8.5%
Earnings BIT 33.90
66.70
66.60
85.70
87.40
growth rate 40.3% -0.1% 28.7% 2.0%
Avg.PE 6.59
12.57
37.09
growth rate 38.1% 195.1%
ROA 1.96
4.38
3.15
3.34
1.24
2.72
5.96
3.20
0.97
growth rate 123.5% -28.1% 6.0% -62.9% 119.4% 48.0% -26.7% -69.7%
ROE 4.39
9.80
7.07
7.34
2.78
6.06
12.39
6.52
1.96
growth rate 123.2% -27.9% 3.8% -62.1% 118.0% 43.0% -27.5% -69.9%
ROIC 4.45
8.92
6.57
7.28
2.77
5.91
12.68
6.61
2.10
growth rate 100.5% -26.4% 10.8% -62.0% 113.4% 46.5% -27.8% -68.2%
Cur. Ratio 1.62
1.60
1.65
1.62
1.50
1.50
1.58
1.49
1.56
growth rate -1.2% 3.1% -1.8% -7.4% 0.0% 2.6% -2.9% 4.7%
Quick Ratio 1.51
1.47
1.51
1.51
1.40
1.44
1.51
1.42
1.48
growth rate -2.7% 2.7% 0.0% -7.3% 2.9% 2.4% -3.0% 4.2%
Leverage 2.19
2.28
2.21
2.19
2.30
2.17
2.00
2.07
1.99
growth rate 4.1% -3.1% -0.9% 5.0% -5.7% -4.0% 1.7% -3.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18
Acct.Receivable 1,122.80
1,139.10
1,138.30
1,286.70
1,293.30
growth rate 0.7% 0.0% 13.0% 0.5%
Acct.Payable 329.60
391.20
434.00
522.60
520.30
growth rate 8.9% 5.3% 20.4% -0.4%
Cur.Assets 1,288.20
1,227.10
1,214.60
1,384.30
1,400.50
growth rate -2.4% -0.5% 14.0% 1.2%
Total Assets 1,917.90
1,939.60
2,028.10
2,378.20
2,314.40
growth rate 0.6% 2.3% 17.3% -2.7%
Cash 83.10
42.20
29.60
32.50
35.30
growth rate -28.7% -16.3% 9.8% 8.6%
Cur.Liabilities 860.10
815.80
771.10
926.20
897.50
growth rate -2.6% -2.8% 20.1% -3.1%
Liabilities 1,084.20
1,044.20
1,016.10
1,226.70
1,154.90
growth rate -1.9% -1.4% 20.7% -5.9%
Equity 833.70
895.40
1,012.00
1,151.50
1,159.50
growth rate 3.6% 6.3% 13.8% 0.7%
Common Shares 36.00
36.00
37.00
37.00
38.00
40.10
40.10
39.00
39.00
growth rate 0.0% 2.8% 0.0% 2.7% 5.5% 0.0% -1.4% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18
Capital Expenditures 21.70
16.90
12.70
24.60
25.60
growth rate -11.8% -13.3% 93.7% 4.1%
Cash Dividends 7.60
7.70
10.70
11.60
11.80
growth rate 0.7% 17.9% 8.4% 1.7%
Cash From OA -70.00
25.30
40.10
70.80
61.40
growth rate 100.0% 25.9% 76.6% -13.3%
FCF per Share 0.68
0.31
0.84
-0.85
0.45
0.96
0.49
0.98
growth rate -54.4% 171.0% -100.0% 100.0% 46.1% -28.6% 100.0%
FCF 31.00
4.00
40.00
95.00
-92.00
6.00
8.40
24.00
27.40
47.00
35.00
growth rate -87.1% 900.0% 137.5% -100.0% 100.0% 40.0% 185.7% 14.2% 71.5% -25.5%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18
Sales 5,562.70
5,518.20
5,276.80
5,374.40
5,513.90
growth rate -0.4% -2.2% 1.9% 2.6%
Op.Income 33.90
66.70
66.60
85.70
87.40
growth rate 40.3% -0.1% 28.7% 2.0%
IBT 16.60
62.50
150.80
84.40
-4.20
growth rate 94.0% 55.3% -44.0% -100.0%
Net Income 23.70
53.80
120.80
71.60
22.90
growth rate 50.7% 49.9% -40.7% -68.0%
EPS 0.71
1.69
1.32
1.54
0.61
1.39
3.08
1.81
0.58
growth rate 138.0% -21.9% 16.7% -60.4% 127.9% 48.9% -23.3% -68.0%
Gross Profit 908.40
920.30
906.30
954.10
972.20
growth rate 0.7% -0.8% 5.3% 1.9%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 12.00
21.90
33.10
23.10
21.90
growth rate 82.5% 51.1% -30.2% -5.2%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,290.70
1,294.00
1,293.30
1,283.10
1,273.60
growth rate 0.3% -0.1% -0.8% -0.7%
Acct.Payable 528.80
495.40
520.30
496.40
513.30
growth rate -6.3% 5.0% -4.6% 3.4%
Cur.Assets 1,397.70
1,382.80
1,400.50
1,400.20
1,392.90
growth rate -1.1% 1.3% 0.0% -0.5%
Total Assets 2,436.60
2,393.10
2,314.40
2,472.20
2,542.30
growth rate -1.8% -3.3% 6.8% 2.8%
Cash 36.60
20.80
35.30
30.90
37.20
growth rate -43.2% 69.7% -12.5% 20.4%
Cur.Liabilities 934.20
902.20
897.50
973.40
931.10
growth rate -3.4% -0.5% 8.5% -4.4%
Liabilities 1,245.30
1,207.30
1,154.90
1,294.40
1,274.10
growth rate -3.1% -4.3% 12.1% -1.6%
LT Debt 54.30
growth rate
Equity 1,191.30
1,185.80
1,159.50
1,177.80
1,268.20
growth rate -0.5% -2.2% 1.6% 7.7%
Common Shares 40.10
40.10
40.10
40.10
40.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 4.60
7.60
7.70
4.20
4.50
growth rate 65.2% 1.3% -45.5% 7.1%
Cash Dividends 2.90
2.90
3.00
3.00
2.90
growth rate 0.0% 3.5% 0.0% -3.3%
Cash From OA -4.10
0.10
28.10
21.20
52.30
growth rate 100.0% 28,000.0% -24.6% 146.7%
FCF -8.70
-7.50
20.40
17.00
47.80
growth rate 0.0% 100.0% -16.7% 181.2%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 1,369.90
1,342.40
1,414.70
1,382.60
1,367.50
growth rate -2.0% 5.4% -2.3% -1.1%
Op.Income 12.00
21.90
33.10
23.10
21.90
growth rate 82.5% 51.1% -30.2% -5.2%
IBT 35.50
39.00
-47.70
28.50
96.50
growth rate 9.9% -100.0% 100.0% 238.6%
Net Income 29.10
33.10
-23.90
22.10
83.80
growth rate 13.8% -100.0% 100.0% 279.2%
Gross Profit 238.20
239.10
254.40
251.60
244.00
growth rate 0.4% 6.4% -1.1% -3.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.36)

YOY Growth Grade:

E (31.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.67 7.67
EPS / Growth 2.91

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.3% 6.3% 6.3%
Future PE 0.01 6.78 6.78
Future EPS 5.37 5.37 5.37
Value Price
MOS %
0.01
-99.9%
8.99
-59.6%
8.99
-59.6%
MOS Price 0.01 4.50 4.50
IRT 6.12 6.12 6.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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