Stock Research: Kelsian

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Kelsian

ASX:KLS AU000000SLK1
75
  • Value
    95
  • Growth
    39
  • Safety
    Safety
    43
  • Combined
    67
  • Sentiment
    73
  • 360° View
    360° View
    75
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Company Description

Kelsian Group Limited is an integrated multi-modal transport provider and tourism operator. It operates in the Marine and Tourism, Australian Bus, and International Bus industries. The company operates in Australia, the Channel Islands, Singapore, and the United States. In the last fiscal year, the company had a market cap of $668 million, profits of $333 million, and revenue of $1,347 million, with 12246 employees.

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ANALYSIS: With an Obermatt 360° View of 75 (better than 75% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Kelsian are very positive. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Kelsian. The consolidated Value Rank has an attractive rank of 95, which means that the share price of Kelsian is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 95% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 39, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 43, meaning the company has a riskier financing structure than 57 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
95 99 53 51
Growth
39 96 71 9
Safety
Safety
43 36 51 58
Sentiment
73 14 22 49
360° View
360° View
75 80 53 33
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Metrics Current 2025 2024 2023
Analyst Opinions
81 58 69 3
Opinions Change
66 50 25 50
Pro Holdings
n/a 16 3 68
Market Pulse
22 9 58 67
Sentiment
73 14 22 49
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Metrics Current 2025 2024 2023
Value
95 99 53 51
Growth
39 96 71 9
Safety Safety
43 36 51 58
Combined
67 94 75 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 95 67 49
Price vs. Earnings (P/E)
64 72 37 48
Price vs. Book (P/B)
58 64 19 23
Dividend Yield
83 89 73 75
Value
95 99 53 51
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Metrics Current 2025 2024 2023
Revenue Growth
66 97 51 16
Profit Growth
21 94 70 1
Capital Growth
19 100 21 23
Stock Returns
95 1 77 73
Growth
39 96 71 9
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Metrics Current 2025 2024 2023
Leverage
52 42 50 64
Refinancing
37 36 47 27
Liquidity
35 44 46 66
Safety Safety
43 36 51 58

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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