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Company Analysis Kemper Corporation
1. Summary
Advantages
- Price (53.41 $) is less than fair price (64.67 $)
Disadvantages
- Dividends (2.01%) are below the sector average (2.71%).
- The stock's return over the last year (-18.06%) is lower than the sector average (0.4242%).
- Current debt level 11.02% has increased over 5 years from 5.61%.
- The company's current efficiency (ROE=12.01%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kemper Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0.4% | 1.1% |
| 90 days | -12.5% | -3% | 10.2% |
| 1 year | -18.1% | 0.4% | 17.3% |
KMPR vs Sector: Kemper Corporation has significantly underperformed the "Financials" sector by -18.48% over the past year.
KMPR vs Market: Kemper Corporation has significantly underperformed the market by -35.32% over the past year.
Stable price: KMPR 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: KMPR with weekly volatility of -0.3473% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (53.41 $) is lower than the fair price (64.67 $).
Price significantly below the fair price: The current price (53.41 $) is 21.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.44) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (13.44) is lower than that of the market as a whole (51.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (1.53) is lower than that of the market as a whole (18.14).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.32) is higher than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (13.32) is lower than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.57) is lower than that of the sector as a whole (15.63).
EV/Ebitda vs Market: The company's EV/Ebitda (12.57) is lower than that of the market as a whole (36.57).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (12.01%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (12.01%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (2.51%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (2.51%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.01% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.01% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.01% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.2%) are at a comfortable level.
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