Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kelly Partners Group Holdings Limited (KPG.AX)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$49.20 - $57.97$54.32
Multi-Stage$12.92 - $14.17$13.53
Blended Fair Value$33.93
Current Price$10.77
Upside215.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS51.38%0.00%0.420.030.090.070.040.050.150.030.080.03
YoY Growth--1,109.84%-59.38%26.87%57.20%-18.90%-64.22%391.19%-61.53%127.10%0.00%
Dividend Yield--3.93%0.42%1.94%1.75%1.27%6.05%17.93%2.46%5.55%2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.13
(-) Cash Dividends Paid (M)1.58
(=) Cash Retained (M)11.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.631.640.98
Cash Retained (M)11.5611.5611.56
(-) Cash Required (M)-2.63-1.64-0.98
(=) Excess Retained (M)8.939.9110.57
(/) Shares Outstanding (M)45.0545.0545.05
(=) Excess Retained per Share0.200.220.23
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.200.220.23
(=) Adjusted Dividend0.230.260.27
WACC / Discount Rate5.32%5.32%5.32%
Growth Rate5.50%6.50%7.50%
Fair Value$49.20$54.32$57.97
Upside / Downside356.82%404.38%438.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.1313.9814.8915.8616.8917.9918.53
Payout Ratio12.00%27.60%43.20%58.80%74.40%90.00%92.50%
Projected Dividends (M)1.583.866.439.3312.5716.1917.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.32%5.32%5.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3.633.663.70
Year 2 PV (M)5.695.805.91
Year 3 PV (M)7.767.988.21
Year 4 PV (M)9.8410.2110.60
Year 5 PV (M)11.9212.4913.09
PV of Terminal Value (M)543.27569.51596.75
Equity Value (M)582.10609.66638.26
Shares Outstanding (M)45.0545.0545.05
Fair Value$12.92$13.53$14.17
Upside / Downside19.97%25.65%31.55%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%