down arrow

Kingsway Financial Services, Inc.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: US4969042021
USD
12.65
0.35 (2.85%)

Dec 18

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Trupanion, Inc.
Skyward Specialty Insurance Group, Inc.
CNO Financial Group, Inc.
F&G Annuities & Life, Inc.
Donegal Group, Inc.
Baldwin Insurance Group, Inc.
Kingsway Financial Services, Inc.
James River Group Holdings Ltd.
Fidelis Insurance Holdings Ltd.
NI Holdings, Inc.
Argo Group International Holdings Ltd.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Kingsway Financial Services, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Kingsway Financial Services, Inc.
52.41%
1.49
39.66%
S&P 500
11.09%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.53%
EBIT Growth (5y)
-176.54%
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
49.10%
ROCE (avg)
197.02%
ROE (avg)
27.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.80
EV to EBIT
-158.82
EV to EBITDA
70.68
EV to Capital Employed
63.93
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.25%
ROE (Latest)
-33.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -1.24 MM

NET PROFIT(HY)

Higher at USD -4.6 MM

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

NET SALES(Q)

Highest at USD 31.48 MM

-12What is not working for the Company
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%

EPS(Q)

Lowest at USD -0.13

Here's what is working for Kingsway Financial Services, Inc.
Operating Cash Flow
Highest at USD -1.24 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 31.48 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -0.3% (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.
Pre-Tax Profit
At USD -2.16 MM has Fallen at -54.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Fallen at -29.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 33.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."