KFRC:NGS-Kforce Inc. (USD)

EQUITY | Staffing & Employment Services | Nasdaq Global Select

Last Closing

USD 64.13

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.10M

Analyst Target

USD 31.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kforce Inc provides professional and technical specialty staffing services and solutions for the technology, finance, and government sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing KFRC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.08% 40% F 44% F
Dividend Return 0.56% 75% C 33% F
Total Return -4.51% 40% F 44% F
Trailing 12 Months  
Capital Gain 8.44% 53% F 66% D+
Dividend Return 1.25% 25% F 17% F
Total Return 9.69% 60% D- 64% D
Trailing 5 Years  
Capital Gain 73.37% 100% F 82% B
Dividend Return 12.49% 88% B+ 55% F
Total Return 85.86% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 22.15% 67% D+ 81% B-
Dividend Return 24.16% 67% D+ 82% B
Total Return 2.01% 78% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 41.97% 60% D- 42% F
Risk Adjusted Return 57.56% 80% B- 85% B
Market Capitalization 0.56B 79% B- 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Staffing & Employment Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.80 69% 44%
Price/Book Ratio 7.95 29% 14%
Price / Cash Flow Ratio 13.68 38% 19%
Price/Free Cash Flow Ratio 14.34 36% 18%
Management Effectiveness  
Return on Equity 35.79% 87% 95%
Return on Invested Capital 33.68% 67% 93%
Return on Assets 14.52% 100% 98%
Debt to Equity Ratio 26.15% 60% 55%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.