Ratings Kelsian Group Limited

Equities

KLS

AU0000186678

Market Closed - Australian S.E. Other stock markets 11:40:42 02/05/2024 am IST			5-day change	1st Jan Change
5.65 ^AUD	+2.54%		-0.35%	-19.29%

28/02	Kelsian Group Shares Sink 12% - Raises Interim Dividend as H1 FY24 EPS Rises to AU$0.1089	MT
28/02	Transcript : Kelsian Group Limited, H1 2024 Earnings Call, Feb 28, 2024

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 26.34 times its 2024 earnings per share.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KELSIAN GROUP LIMITED	-19.29%	964M		C
FRONTIER TRANSPORT HOLDINGS LIMITED	+1.08%	103M	-	-
SWVL HOLDINGS CORP.	+584.15%	77.76M	-	-
HOKKAIDO CHUO BUS CO., LTD.	-0.91%	54.12M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes