Kingsway Financial Services Inc (KFS)

$8.23

+0.01

(+0.12%)

Market is closed - opens 7 PM, 08 Oct 2024

Performance

  • $8.22
    $8.39
    $8.23
    downward going graph

    0.12%

    Downside

    Day's Volatility :2.03%

    Upside

    1.91%

    downward going graph
  • $6.25
    $9.48
    $8.23
    downward going graph

    24.06%

    Downside

    52 Weeks Volatility :34.07%

    Upside

    13.19%

    downward going graph

Returns

PeriodKingsway Financial Services IncIndex (Russel 2000)
3 Months
0.98%
0.0%
6 Months
0.24%
0.0%
1 Year
12.45%
0.0%
3 Years
43.96%
-21.4%

Highlights

Market Capitalization
228.6M
Book Value
$0.76
Earnings Per Share (EPS)
-0.27
PEG Ratio
0.0
Wall Street Target Price
1.0
Profit Margin
-7.23%
Operating Margin TTM
-2.05%
Return On Assets TTM
-0.37%
Return On Equity TTM
-24.9%
Revenue TTM
106.4M
Revenue Per Share TTM
3.94
Quarterly Revenue Growth YOY
-3.6999999999999997%
Gross Profit TTM
67.0M
EBITDA
5.4M
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 87.85%

Current $8.23
Target $1.00

Company Financials

FY18Y/Y Change
Revenue
52.1M
↓ 73.04%
Net Income
-30.1M
↑ 94.59%
Net Profit Margin
-57.8%
↓ 49.79%
FY19Y/Y Change
Revenue
43.6M
↓ 16.26%
Net Income
-26.6M
↓ 11.68%
Net Profit Margin
-60.96%
↓ 3.16%
FY20Y/Y Change
Revenue
65.7M
↑ 50.69%
Net Income
-5.4M
↓ 79.61%
Net Profit Margin
-8.25%
↑ 52.71%
FY21Y/Y Change
Revenue
94.8M
↑ 44.22%
Net Income
1.9M
↓ 134.3%
Net Profit Margin
1.96%
↑ 10.21%
FY22Y/Y Change
Revenue
114.7M
↑ 21.01%
Net Income
24.7M
↑ 1229.14%
Net Profit Margin
21.56%
↑ 19.6%
FY23Y/Y Change
Revenue
109.3M
↓ 4.7%
Net Income
23.6M
↓ 4.7%
Net Profit Margin
21.55%
↓ 0.01%
Q1 FY23Q/Q Change
Revenue
27.1M
↑ 49.8%
Net Income
27.8M
↓ 683.45%
Net Profit Margin
102.81%
↑ 129.21%
Q2 FY23Q/Q Change
Revenue
28.3M
↑ 4.36%
Net Income
-1.4M
↓ 105.17%
Net Profit Margin
-5.1%
↓ 107.91%
Q3 FY23Q/Q Change
Revenue
25.9M
↓ 8.44%
Net Income
-1.0M
↓ 28.75%
Net Profit Margin
-3.97%
↑ 1.13%
Q4 FY23Q/Q Change
Revenue
29.9M
↑ 15.45%
Net Income
171.0K
↓ 116.67%
Net Profit Margin
0.57%
↑ 4.54%
Q1 FY24Q/Q Change
Revenue
26.6M
↓ 10.83%
Net Income
-2.1M
↓ 1316.96%
Net Profit Margin
-7.81%
↓ 8.38%
Q2 FY24Q/Q Change
Revenue
27.1M
↑ 1.61%
Net Income
-2.4M
↑ 13.55%
Net Profit Margin
-8.73%
↓ 0.92%
FY18Y/Y Change
Total Assets
378.2M
↓ 21.95%
Total Liabilities
360.0M
↓ 17.3%
FY19Y/Y Change
Total Assets
357.3M
↓ 5.53%
Total Liabilities
332.5M
↓ 7.62%
FY20Y/Y Change
Total Assets
452.5M
↑ 26.62%
Total Liabilities
387.0M
↑ 16.37%
FY21Y/Y Change
Total Assets
475.6M
↑ 5.12%
Total Liabilities
413.0M
↑ 6.71%
FY22Y/Y Change
Total Assets
285.7M
↓ 39.94%
Total Liabilities
263.5M
↓ 36.19%
FY23Y/Y Change
Total Assets
206.7M
↓ 27.63%
Total Liabilities
182.1M
↓ 30.89%
Q1 FY23Q/Q Change
Total Assets
201.3M
↓ 29.54%
Total Liabilities
175.5M
↓ 33.41%
Q2 FY23Q/Q Change
Total Assets
195.3M
↓ 2.94%
Total Liabilities
173.4M
↓ 1.18%
Q3 FY23Q/Q Change
Total Assets
198.0M
↑ 1.38%
Total Liabilities
169.9M
↓ 2.02%
Q4 FY23Q/Q Change
Total Assets
206.7M
↑ 4.39%
Total Liabilities
182.1M
↑ 7.18%
Q1 FY24Q/Q Change
Total Assets
198.0M
↓ 4.24%
Total Liabilities
177.3M
↓ 2.63%
Q2 FY24Q/Q Change
Total Assets
192.3M
↓ 2.84%
Total Liabilities
175.1M
↓ 1.24%
FY18Y/Y Change
Operating Cash Flow
-4.7M
↓ 75.01%
Investing Cash Flow
20.0M
↓ 18.38%
Financing Cash Flow
-4.1M
↓ 283.82%
FY19Y/Y Change
Operating Cash Flow
-10.1M
↑ 113.9%
Investing Cash Flow
-6.5M
↓ 132.25%
Financing Cash Flow
-4.1M
↑ 0.0%
FY20Y/Y Change
Operating Cash Flow
1.7M
↓ 116.48%
Investing Cash Flow
4.0M
↓ 162.0%
Financing Cash Flow
13.6M
↓ 432.59%
FY21Y/Y Change
Operating Cash Flow
-5.9M
↓ 453.35%
Investing Cash Flow
-8.6M
↓ 314.47%
Financing Cash Flow
-540.0K
↓ 103.97%
FY22Y/Y Change
Operating Cash Flow
-14.6M
↑ 146.68%
Investing Cash Flow
100.9M
↓ 1273.99%
Financing Cash Flow
-37.9M
↑ 6924.44%
Q1 FY23Q/Q Change
Operating Cash Flow
-6.7M
↓ 72.14%
Investing Cash Flow
6.3M
↓ 90.72%
Financing Cash Flow
-57.1M
↑ 112.23%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.6M
↓ 75.45%
Investing Cash Flow
8.9M
↑ 42.01%
Financing Cash Flow
-3.2M
↓ 94.45%
Q3 FY23Q/Q Change
Operating Cash Flow
-835.0K
↓ 48.96%
Investing Cash Flow
1.6M
↓ 82.3%
Financing Cash Flow
4.8M
↓ 250.99%

Technicals Summary

Sell

Neutral

Buy

Kingsway Financial Services Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kingsway Financial Services Inc
Kingsway Financial Services Inc
2.37%
0.24%
12.45%
43.96%
270.27%
Carmax Inc.
Carmax Inc.
-9.35%
-11.8%
7.99%
-44.35%
-15.32%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
0.81%
3.37%
1.43%
53.19%
262.61%
Autonation Inc.
Autonation Inc.
4.5%
7.68%
24.56%
45.76%
259.54%
Carvana Co.
Carvana Co.
32.99%
117.94%
363.52%
-36.85%
172.45%
Lithia Motors Inc.
Lithia Motors Inc.
12.42%
11.24%
15.2%
-4.01%
146.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kingsway Financial Services Inc
Kingsway Financial Services Inc
8.59
NA
0.0
0.0
-0.25
0.0
NA
0.76
Carmax Inc.
Carmax Inc.
27.48
27.48
1.13
2.93
0.07
0.02
NA
39.78
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
11.63
11.63
4.89
13.79
0.19
0.05
0.02
74.2
Autonation Inc.
Autonation Inc.
9.33
9.33
1.89
17.72
0.37
0.07
NA
55.02
Carvana Co.
Carvana Co.
72.36
72.36
-0.13
0.48
-12.69
0.03
NA
4.35
Lithia Motors Inc.
Lithia Motors Inc.
10.03
10.03
1.05
28.74
0.14
0.05
0.01
237.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kingsway Financial Services Inc
Kingsway Financial Services Inc
NA
$228.6M
270.27%
8.59
-7.23%
Carmax Inc.
Carmax Inc.
Buy
$11.3B
-15.32%
27.48
1.51%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Buy
$10.6B
262.61%
11.63
3.05%
Autonation Inc.
Autonation Inc.
Buy
$6.8B
259.54%
9.33
2.93%
Carvana Co.
Carvana Co.
Hold
$21.1B
172.45%
72.36
6.12%
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$8.3B
146.68%
10.03
2.52%

Insights on Kingsway Financial Services Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 26.64M → 27.07M (in $), with an average increase of 1.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 171.0K → -2.36M (in $), with an average decrease of 665.3% per quarter

  • Vs CVNA

    In the last 1 year, Carvana Co. has given 378.5% return, outperforming this stock by 366.2%

Institutional Holdings

  • Stilwell Value LLC

    26.34%
  • BlackRock Inc

    2.72%
  • Vanguard Group Inc

    2.48%
  • Greenhaven Road Investment Management, L.P.

    1.81%
  • Belpointe Asset Management LLC

    1.49%
  • Geode Capital Management, LLC

    1.22%

Company Information

kingsway is a holding company functioning as a merchant bank with a focus on long-term value-creation. the company owns or controls stakes in several insurance industry assets and utilizes its subsidiaries, 1347 advisors llc and 1347 capital llc, to pursue opportunities acting as an advisor, an investor and a financier. the common shares of kingsway are listed on the toronto stock exchange and the new york stock exchange under the trading symbol “kfs.”

Organization
Kingsway Financial Services Inc
Employees
397
CEO
Mr. John Taylor-Maloney Fitzgerald
Industry
Finance

FAQs