ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Conifer Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.29%
- Poor long term growth as Net Sales has grown by an annual rate of -11.69% and Operating profit at 10.53%
2
Flat results in Mar 26
- NET SALES(HY) At USD 16.16 MM has Grown at -46.04%
- INTEREST(Q) Highest at USD 1.98 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 565.51%, its profits have risen by 11.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Conifer Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Conifer Holdings, Inc.
565.51%
0.71
654.32%
S&P 500
28.2%
2.23
12.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.69%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.76%
ROCE (avg)
10.11%
ROE (avg)
0.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
43.29
EV to EBITDA
-43.29
EV to Capital Employed
1.65
EV to Sales
-0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-105.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at -64.35%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 4.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.49 %
PRE-TAX PROFIT(Q)
Highest at USD 2.58 MM
NET PROFIT(Q)
Highest at USD 2.62 MM
-14What is not working for the Company
NET SALES(HY)
At USD 16.16 MM has Grown at -46.04%
INTEREST(Q)
Highest at USD 1.98 MM
Here's what is working for Conifer Holdings, Inc.
Pre-Tax Profit
At USD 2.58 MM has Grown at 156.49%
over average net sales of the previous four periods of USD -4.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.62 MM has Grown at 156.88%
over average net sales of the previous four periods of USD -4.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 4.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Conifer Holdings, Inc.
Net Sales
At USD 16.16 MM has Grown at -46.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.98 MM has Grown at 118.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.98 MM
in the last five periods and Increased by 118.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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