NYSE: KFS - Kingsway Financial Services Inc.

Yield per half year: +6.86%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Kingsway Financial Services Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1052 0.1153 0.1366 0.0764 0.0603 0.0409 0.1034 0.2355 0.2252 0.2316 0.1331 30.15
Выручка, млрд $
0.171 0.193 0.054 0.063 0.065 0.095 0.1147 0.1077 0.1094 0.1094 0.0984 10.97
Чистая прибыль, млрд $
0.001 -0.015 -0.03 -0.006 -0.007 -0.000342 0.0247 0.0236 -0.0093 -0.0093 0.0063 5.85
EV, млрд $
0.3484 0.3398 0.4901 0.3052 0.2947 0.4061 0.2266 0.2634 0.2848 0.2848 0.2951 -0.68
EBIT, млрд $
0.0000 -0.0176 -0.0064 -0.0162 0.0088 0.0043 -0.0614 -0.000286 -0.0035 -0.0035 -0.0104 -183.16
EBITDA, млрд $
-0.0077 -0.0071 -0.0152 -0.0152 0.0047 0.0119 0.0301 0.0059 0.0022 0.0022 0.0110 -14.09
Баланс стоимость, млрд $
0.0624 0.0441 0.0125 0.0183 0.0077 0.000773 0.0217 0.0277 0.0167 0.0167 0.0149 16.75
FCF, млрд $
-0.016 -0.019 -0.01 -0.001 0.001 -0.007 0.0119 -0.0264 0.000358 0.000358 -0.0040 -18.57
Операционный денежный поток, млрд $
-0.0156 -0.019 -0.0047 -0.0101 -0.000759 -0.0059 -0.0146 -0.0262 0.0011 0.0011 -0.0093 -207.70
Операционная прибыль, млрд $
-0.002 -0.0134 -0.0064 -0.0064 -0.0022 0.0032 0.0376 0.000954 0.0022 0.0022 0.0084 -200.00
Операционные расходы, млрд $
0.1751 0.0583 0.0585 0.0585 0.0629 0.0885 0.0782 0.1077 0.0805 0.0805 0.0836 5.06
CAPEX, млрд $
0.001 0.0045 0.000519 0.000519 0.000212 0.001 0.0265 0.000205 0.000709 0.000709 0.0057 27.31


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0365 0.0443 0.0148 0.0136 0.0145 0.0126 0.0642 0.0091 0.0055 0.0055 0.0212 -17.62
Short Term Investments $
0.000401 0.000151 0.000152 0.000152 0.000155 0.000157 0.000157 0.000161 0.0081 0.0081 0.0017 120.61
Long term investments $
0.0893 0.1101 0.131 0.1073 0.0613 0.0567 0.0586 0.0575 0.0581 0.0419 0.0546 -5.87
Total Receivables $
0.0384 0.0393 0.013 0.013 0.0174 0.0206 0.014 0.0101 0.0094 0.0094 0.0143 -11.59
Total Current Assets $
0.0684 0.0723 0.0181 0.0277 0.031 0.0334 0.0746 0.0193 0.0149 0.0149 0.0346 -13.63
Чистые активы, млрд $
0.0056 0.117 0.1082 0.0181 0.0181 0.031 0.0334 0.000773 0.019 0.000773 0.0205 0.98
Активы, млрд $
0.501 0.4846 0.3782 0.3996 0.4525 0.4756 0.2857 0.1977 0.1866 0.1866 0.3196 -16.24
Short Term Debt $
0.0508 0.0343 0.0358 0.004 0.0048 0.1921 0.2075 0.0012 0.000504 0.000504 0.0812 -36.29
Long Term Debt $
0.2337 0.2435 0.2533 0.2585 0.2683 0.2927 0.0343 0.0444 0.0575 0.0575 0.1394 -26.51
Задолженность, млрд $
0.4378 0.4353 0.3482 0.3789 0.4338 0.413 0.2635 0.1731 0.1683 0.1683 0.2903 -17.25
Чистый долг, млрд $
0.1972 0.1992 0.438 0.2386 0.2486 0.2826 0.0391 0.0365 0.0547 0.0547 0.1323 -26.13
Долг, млрд $
0.2695 0.2475 0.2533 0.2585 0.2683 0.2952 0.1033 0.0456 0.0602 0.0602 0.1545 -25.84
Interest income $
0.0068 0.0015 0.000264 0.000595 0.000747 0.000463 0.0024 0.000715 0.0011 0.0011 8.05
Расходы на обслуживание долга $
0.0074 0.0112 0.0136 0.0137 0.0123 0.0081 0.0081 0.0063 0.0048 0.0048 0.0079 -17.15
Чист. проц. доходы, млрд $
-0.0074 -0.0112 0.000595 0.000747 0.000463 0.0024 0.000715 0.0011 0.0011 0.0011 8.05
Goodwill $
0.0106 0.0101 0.0711 0.0801 0.0747 0.0739 0.1211 0.1102 0.0455 0.0504 0.0802 -7.37
Амортизация, млрд $
0.0012 0.0012 0.0067 0.0024 0.0069 0.0086 0.0916 0.0062 0.0056 0.0056 0.0238 -4.09
Себестоимость, млрд $
0.0054 0.0077 0.0074 0.0074 0.0027 0.0071 0.0241 0.0316 0.0267 0.0267 0.0184 58.14
Товарно материальные запасы $
0.0912 0.0807 0.0213 0.0275 0.0661 0.0392 0.0889 0.0486 33.08


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.79 -1.41 -0.32 -0.35 -0.04 0.977 0.8908 -0.341 -0.341 0.2274 -0.52
Цена акции ао 6.25 5.05 2.87 1.86 4.7 9.51 8.4 8.37 9.34 9.34 8.06 14.72
Число акций ао, млн 22.43 23.27 21.79 21 22 22 25.3 26.45 27.19 27.19 24.59 4.33
FCF/акцию -0.7238 -0.6202 -0.2176 -0.4668 -0.0444 -0.299 0.4698 -0.9978 0.0132 0.0132 -0.1716 -178.46


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.83 -33.41 -120.14 -103.55 -76.51 22.53 220.17 95.39 -41.79 -41.79 43.96 -11.39
ROA, % 0.11 -3.21 -7.12 -1.78 -1.83 -0.18 6.49 9.75 -4.82 -4.82 1.88 21.37
ROIC, % -9.57 -5.53 -0.05 -5.07 -2.45 -2.25 -0.74 -0.35 43.49 32.15 14.46 -270.22
ROS, % -6.93 -12.27 -30.97 14.95 0.41 21.56 21.88 -8.48 -8.48 -8.48 5.38 -283.28
ROCE, % -35.63 -2.35 -5.97 3.31 1.62 -21.67 -0.145 -1.86 -18.96 -18.96 -8.2030 -263.56
Ebit margin, % -27.38 -65.91 -86.02 -53.57 -0.2657 -3.17 -3.17 -3.17 -29.2391 -48.32
Рентаб EBITDA, % -15.97 -29.26 -29.26 6.31 3.1 26.27 5.51 1.98 1.98 1.98 7.77 -8.58
Чистая рентаб, % 0.48 -35.19 -57.8 -57.8 -9.82 2.03 21.56 21.88 -8.48 -8.48 5.43 -2.89
Operation Margin, % -30.01 -12.27 -12.27 -3.64 3.53 32.76 0.8862 1.98 1.98 1.98 8.23 -10.92
Чистая процентная маржа, % -21.41 -6.98 0.5 0.24 -8.19 -56.91 -10.92 -12.03 -0.88 -4 -17.7860 -35.99
Доходность FCF, % -9.07 -31.37 -14.08 -10.56 -6.2 -19.23 2.59 -5.83 8.36 -11.73 -5.1680 -9.41


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
93.84 176.93 -7.31 -2.17 -1.4 -18.15 66.97 7.58 9.63 9.63 12.93 -247.06
P/BV
3.2 2.6 2.9 3 18.3 -18.5 8.48 9.22 12.57 12.57 6.01 -7.24
P/S
0.8 0.6 0.3 0.9 1.7 1.5 1.63 2.11 2.1 2.1 1.81 4.32
P/FCF
-3.03 -12.4 -8.04 -110.03 -18.49 11.96 19.46 -8.77 646.93 646.93 130.22 -303.60
E/P
-0.1132 -0.3938 -0.5041 -0.0963 0.0161 0.1739 0.1046 0.1017 -0.04 -0.04 0.0713 -219.96
EV/EBIT
-20.47 -8.34 -4.98 -3.69 -921.12 -82.07 -82.07 -82.07 -218.7860 75.14
EV/EBITDA
-75.34 -47.94 -20.26 -18.78 146.29 215.32 7.52 44.39 131.72 131.72 109.05 -2.08
EV/S
1.76 6.14 5.6 8.8 5.17 1.98 2.45 2.6 2.6 2.6 2.96 -12.84
EV/FCF
-23.55 -67.45 -24.09 396.52 -72.7 19.07 -9.98 795.45 795.45 795.45 305.46 -261.37
Debt/EBITDA
-15.07 1405.5 -16.97 56.68 22.77 3.43 7.69 27.85 27.85 27.85 17.92 4.11
Netdebt/Ebitda
-31.82 -15.97 -16.01 118.06 171.5 1.3 6.15 25.31 25.31 25.31 45.91 -31.80
Debt/Ratio
0.91 0.95 0.95 0.98 0.97 0.3617 0.2307 0.3227 0.3227 0.3227 0.4416 -19.76
Debt/Equity
8.93 28.89 11.98 50.95 55.82 4.76 1.65 3.61 9.2 9.2 15.01 -30.27
Debt/Net Income
-16 -8.57 -9.72 -98.96 207.97 4.18 1.94 -6.49 -6.49 -6.49 40.22 -149.99
PEG
2.7 2.7 2.70 0.00
Бета
-0.19 0.1517 0.436 0.7737 0.7737 0.2928 -242.05
Индекс Альтмана
-0.99 -1.51 -1.63 -1.32 -1.28 0 1.51 1.9 2.26 2.26 0.6140 -211.35


Dividends

2004 2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.000329 0.0012 0.00078 0.00078 0.00078 0.0013 0.000149 0.000149 1.3E-5 0.0005 -55.91
Дивиденд
0.2 0.732 0.932 1.09 1.12 0.144 0 0.8036 -27.76
Див доход, ао, %
0 0.467 0.9888 1.7 5.71 7.06 0 3.19 72.15
Дивиденды / прибыль, %
29.72 151.93 -0.3038 -2.59 -2.93 -23.07 67.26 0.6027 0.0552 0 8.38 -145.19


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2023 2024 CAGR 5
Персонал, чел
471 397 -8.19