Company Analysis Kingsway Financial Services Inc.
1. Summary
Advantages
- The stock's return over the last year (47.88%) is higher than the sector average (-27.53%).
- Current debt level 32.27% is below 100% and has decreased over 5 years from 64.69%.
Disadvantages
- Price (11.83 $) is higher than fair price (10.45 $)
- Dividends (0%) are below the sector average (1.26%).
- The company's current efficiency (ROE=-41.79%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingsway Financial Services Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.3% | 0% | 0.8% |
| 90 days | 47.9% | -26.4% | 7.2% |
| 1 year | 47.9% | -27.5% | 12.2% |
KFS vs Sector: Kingsway Financial Services Inc. has outperformed the "Consumer Cyclical" sector by 75.41% over the past year.
KFS vs Market: Kingsway Financial Services Inc. has outperformed the market by 35.68% 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 0.9207% 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 (11.83 $) is higher than the fair price (10.45 $).
Price is higher than fair: The current price (11.83 $) is 11.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.63) is lower than that of the sector as a whole (17.5).
P/E vs Market: The company's P/E (9.63) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.44) is higher than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (12.44) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.08) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (2.08) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (130.58) is higher than that of the sector as a whole (4.72).
EV/Ebitda vs Market: The company's EV/Ebitda (130.58) is higher than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-41.79%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (-41.79%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.82%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (-4.82%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.26%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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