Company Analysis Kforce Inc.
1. Summary
Advantages
- Dividends (2.42%) are higher than the sector average (0.8316%).
- The stock's return over the last year (-19.01%) is higher than the sector average (-38.17%).
- Current debt level 12.26% is below 100% and has decreased over 5 years from 17.05%.
- The company's current efficiency (ROE=38.39%) is higher than the sector average (ROE=29.72%)
Disadvantages
- Price (54.57 $) is higher than fair price (32.3 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kforce Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1% | -3.1% | -1.9% |
| 90 days | 2.1% | -45.4% | 2.7% |
| 1 year | -19% | -38.2% | 26.1% |
KFRC vs Sector: Kforce Inc. has outperformed the "Industrials" sector by 19.17% over the past year.
KFRC vs Market: Kforce Inc. has significantly underperformed the market by -45.08% over the past year.
Stable price: KFRC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KFRC with weekly volatility of -0.3655% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (54.57 $) is higher than the fair price (32.3 $).
Price is higher than fair: The current price (54.57 $) is 40.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.74) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (21.74) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.35) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (8.35) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8667) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.8667) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.14) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (14.14) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (38.39%) is higher than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (38.39%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (16.56%) is higher than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (16.56%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.64%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (26.64%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.42% is higher than the average for the sector '0.8316%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.42% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.13%) are at a comfortable level.
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