KELYA Fundamental Analysis

Fundamental Outlook: KELYANeutralSource: Massive API
Composite: 48/100 · Confidence: 59%

Looking at the fundamentals, KELYA demonstrates mixed overall positioning with a 48/100 composite score and a "Neutral" outlook. Scoring just 2/9 on the Piotroski F-Score, KELYA shows concerning weakness in profitability and operational health. Its Altman Z-Score sits safely above the distress threshold at 2.99. Quarterly earnings trends for KELYA are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
7120%
Earnings Momentum
5530%
Short Sentiment
6920%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.99Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.213
X2 (RE/TA)0.424
X3 (EBIT/TA)-0.040
X4 (Eq/TL)0.453
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.10 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float2/54.4%
Days to Cover3/53.6 days
SVR Trend1/520d−50d: -534.2pts
SI Trend3/5-4.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.