Company Analysis Kingsway Financial Services Inc.
1. Summary
Advantages
- The stock's return over the last year (55.57%) is higher than the sector average (-28.41%).
- Current debt level 32.27% is below 100% and has decreased over 5 years from 59.29%.
Disadvantages
- Price (12.99 $) is higher than fair price (11.22 $)
- Dividends (0%) are below the sector average (1.22%).
- The company's current efficiency (ROE=-41.79%) is lower than the sector average (ROE=21.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingsway Financial Services Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.4% | -8.6% | -0.4% |
| 90 days | -3.5% | -20% | 3% |
| 1 year | 55.6% | -28.4% | 15.6% |
KFS vs Sector: Kingsway Financial Services Inc. has outperformed the "Consumer Cyclical" sector by 83.97% over the past year.
KFS vs Market: Kingsway Financial Services Inc. has outperformed the market by 39.99% over the past year.
Stable price: KFS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KFS with weekly volatility of 1.07% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (12.99 $) is higher than the fair price (11.22 $).
Price is higher than fair: The current price (12.99 $) is 13.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-41.73) is lower than that of the sector as a whole (70.51).
P/E vs Market: The company's P/E (-41.73) is lower than that of the market as a whole (72.98).
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.57) is higher than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (12.57) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (131.72) is higher than that of the sector as a whole (10.65).
EV/Ebitda vs Market: The company's EV/Ebitda (131.72) is higher than that of the market as a whole (36.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 522.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (522.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-57.3%).
6.4. ROE
ROE vs Sector: The company's ROE (-41.79%) is lower than that of the sector as a whole (21.28%).
ROE vs Market: The company's ROE (-41.79%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.82%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (-4.82%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
