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Company Analysis Kansas City Life Insurance Company
1. Summary
Disadvantages
- Price (28.51 $) is higher than fair price (4.73 $)
- Dividends (1.44%) are below the sector average (6.7%).
- The stock's return over the last year (-22.1%) is lower than the sector average (43.26%).
- The company's current efficiency (ROE=-0.8339%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kansas City Life Insurance Company | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 39.7% | 1.6% |
| 90 days | -6.8% | 41.5% | 23% |
| 1 year | -22.1% | 43.3% | 13% |
KCLI vs Sector: Kansas City Life Insurance Company has significantly underperformed the "Financials" sector by -65.36% over the past year.
KCLI vs Market: Kansas City Life Insurance Company has significantly underperformed the market by -35.14% over the past year.
Stable price: KCLI is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KCLI with weekly volatility of -0.4251% 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 (28.51 $) is higher than the fair price (4.73 $).
Price is higher than fair: The current price (28.51 $) is 83.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.99) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (5.99) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6107) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.6107) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7236) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.7236) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.12).
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 -26.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.8339%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (-0.8339%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0986%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (-0.0986%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.44% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.44% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.87%) are at an uncomfortable level.
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