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Company Analysis Kforce Inc.
1. Summary
Advantages
- Dividends (2.91%) are higher than the sector average (1.2%).
- Current debt level 0.849% is below 100% and has decreased over 5 years from 17.05%.
Disadvantages
- Price (39.98 $) is higher than fair price (30.3 $)
- The stock's return over the last year (-39.18%) is lower than the sector average (-5.32%).
- The company's current efficiency (ROE=32.14%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kforce Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.3% | -42.1% | 1.6% |
| 90 days | -13.3% | -4.9% | 31% |
| 1 year | -39.2% | -5.3% | 12.3% |
KFRC vs Sector: Kforce Inc. has significantly underperformed the "Industrials" sector by -33.86% over the past year.
KFRC vs Market: Kforce Inc. has significantly underperformed the market by -51.53% 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 -0.7536% 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 (39.98 $) is higher than the fair price (30.3 $).
Price is higher than fair: The current price (39.98 $) is 24.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.55) is lower than that of the sector as a whole (33.56).
P/E vs Market: The company's P/E (21.55) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.03) is lower than that of the sector as a whole (23.67).
P/BV vs Market: The company's P/BV (7.03) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7733) is lower than that of the sector as a whole (4.27).
P/S vs Market: The company's P/S indicator (0.7733) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.4) is lower than that of the sector as a whole (17.86).
EV/Ebitda vs Market: The company's EV/Ebitda (14.4) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (32.14%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (32.14%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (14.09%) is higher than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (14.09%) is higher than that of the market as a whole (6.89%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.91% is higher than the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.91% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.91% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.01%) are at a comfortable level.
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