Business Description
Kelso Group Holdings PLC
ISIN : GB00BK1VJS23
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | 17.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.5 | |||||
9-Day RSI | 58.21 | |||||
14-Day RSI | 55.41 | |||||
6-1 Month Momentum % | 5.56 | |||||
12-1 Month Momentum % | 11.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 26.52 | |||||
Quick Ratio | 26.52 | |||||
Cash Ratio | 26.5 | |||||
Days Sales Outstanding | 7.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -87.8 | |||||
Shareholder Yield % | -53.83 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 82.15 | |||||
Net Margin % | 59.53 | |||||
FCF Margin % | 34.58 | |||||
ROE % | 31.26 | |||||
ROA % | 25.47 | |||||
ROIC % | 4166.69 | |||||
ROC (Joel Greenblatt) % | 2391.11 | |||||
ROCE % | 36.85 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.6 | |||||
PE Ratio without NRI | 5.6 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 7 | |||||
Price-to-Operating-Cash-Flow | 7 | |||||
EV-to-EBIT | 1.3 | |||||
EV-to-EBITDA | 1.3 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | 2.7 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 1.45 | |||||
Price-to-Net-Cash | 1.45 | |||||
Earnings Yield (Greenblatt) % | 77.22 | |||||
FCF Yield % | 8.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kelso Group Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2.577 | ||
EPS (TTM) (£) | 0.005 | ||
Beta | 0 | ||
Volatility % | 70.49 | ||
14-Day RSI | 55.41 | ||
14-Day ATR (£) | 0.001359 | ||
20-Day SMA (£) | 0.02823 | ||
12-1 Month Momentum % | 11.76 | ||
52-Week Range (£) | 0.019 - 0.0359 | ||
Shares Outstanding (Mil) | 375.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kelso Group Holdings PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelso Group Holdings PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Kelso Group Holdings PLC Frequently Asked Questions
What is Kelso Group Holdings PLC(LSE:KLSO)'s stock price today?
When is next earnings date of Kelso Group Holdings PLC(LSE:KLSO)?
Does Kelso Group Holdings PLC(LSE:KLSO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |