ScoreWhy is Kemper Corp. ?
1
Below par performance in long term as well as near term
- Along with generating -39.85% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Kemper Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kemper Corp.
-54.87%
-0.78
39.23%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.54%
Dividend Payout Ratio
55.92%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.03%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
NA
EV to EBITDA
28.04
EV to Capital Employed
0.69
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 584.5 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4.1 MM has Fallen at -104.78%
NET SALES(Q)
Lowest at USD 1,135.8 MM
NET PROFIT(Q)
Lowest at USD 1.4 MM
Here's what is working for Kemper Corp.
Operating Cash Flow
Highest at USD 584.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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 Kemper Corp.
Pre-Tax Profit
At USD -4.1 MM has Fallen at -104.78%
over average net sales of the previous four periods of USD 85.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.4 MM has Fallen at -98.09%
over average net sales of the previous four periods of USD 73.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1,135.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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