Oversold

KELYA

Same as last week
Valuation50/ 100
Cash flow & growth40/ 100
Upside potential30/ 100
Risk potential44/ 100

KELYA's valuation appears fair, fundamentals are below averages, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -9.6%, operating margin -1.6 percentage points. Free cash flow is 0.5% of revenue. The business score is 40/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.3% upside, or about $20.11.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 44.2% downside is driven by operating stress: the model assumes earnings fall 31.4% and the PE falls 18.6%. That gives $1.07 per share at a 8.8× PE, or about $9.40. Price swings alone suggest 31.3% downside.

This is a scenario based on our model, not a forecast or probability.

KELYA vs Historical averages

MetricCurrentAverageRelative
PE11x62x83% lower
PE percentile49502% lower
EPS-$7.81-$0.31$7.50 lower
FCF$20.5M$43.5M53% lower
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KELYA’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

KELYA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

KELYA’s outlook is generally improving, though analyst coverage is limited.

KELYA PE Valuation

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This table applies KELYA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KELYA Earnings Per Share

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This chart tracks KELYA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KELYA Quarterly Revenue

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This chart tracks KELYA's quarterly revenue over time and shows how sales are changing from year to year.

KELYA Free Cash Flow

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This chart tracks KELYA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KELYA Total Shares

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This chart tracks changes in KELYA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KELYA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KELYA PE vs Industrials Sector

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This chart compares KELYA's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KELYA Weekly Price

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This chart uses KELYA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KELYA Weekly Moving Averages

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This chart compares KELYA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KELYA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.