ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingsway Financial Services, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -2.16 MM has Fallen at -54.47%
- CASH AND EQV(HY) Lowest at USD 33.76 MM
- NET PROFIT(Q) Fallen at -29.88%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.15%, its profits have fallen by -59.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kingsway Financial Services, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingsway Financial Services, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingsway Financial Services, Inc.
-36.83%
1.49
39.66%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.99%
EBIT Growth (5y)
-192.58%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.47%
ROCE (avg)
197.02%
ROE (avg)
27.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.21
EV to EBIT
-47.66
EV to EBITDA
77.96
EV to Capital Employed
18.23
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.24%
ROE (Latest)
-23.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.67 MM
ROCE(HY)
Highest at -23.22%
NET SALES(Q)
Highest at USD 41.79 MM
RAW MATERIAL COST(Y)
Fallen by -9.17% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 0.63 MM
NET PROFIT(Q)
Highest at USD -0.49 MM
EPS(Q)
Highest at USD -0.03
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 30.45 MM
Here's what is working for Kingsway Financial Services, Inc.
Operating Cash Flow
Highest at USD 2.67 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)
Net Sales
Highest at USD 41.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.63 MM has Grown at 128.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 41.79 MM has Grown at 32.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 0.63 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 -0.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.49 MM has Grown at 77.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.17% (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 Kingsway Financial Services, Inc.
Cash and Eqv
Lowest at USD 30.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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