Kingsway Financial Services Stock Fundamentals
| KFS Stock | USD 8.88 0.14 1.60% |
Kingsway Financial Services fundamentals help investors to digest information that contributes to Kingsway Financial's financial success or failures. It also enables traders to predict the movement of Kingsway Stock. The fundamental analysis module provides a way to measure Kingsway Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingsway Financial stock.
At this time, Kingsway Financial's Research Development is comparatively stable compared to the past year. Interest Income is likely to gain to about 1.3 M in 2024, whereas Interest Expense is likely to drop slightly above 5.9 M in 2024. Kingsway | Select Account or Indicator |
Kingsway Financial Services Company Return On Asset Analysis
Kingsway Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kingsway Financial Return On Asset | -0.0035 |
Most of Kingsway Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsway Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kingsway Total Assets
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Based on the latest financial disclosure, Kingsway Financial Services has a Return On Asset of -0.0035. This is 100.32% lower than that of the Insurance sector and 100.06% lower than that of the Financials industry. The return on asset for all United States stocks is 97.5% lower than that of the firm.
Kingsway Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingsway Financial's current stock value. Our valuation model uses many indicators to compare Kingsway Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingsway Financial competition to find correlations between indicators driving Kingsway Financial's intrinsic value. More Info.Kingsway Financial Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Kingsway Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kingsway Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kingsway Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsway Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics of similar companies.Kingsway Financial is currently under evaluation in return on asset category among its peers.
Kingsway Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsway Financial's managers, analysts, and investors.Environmental | Governance | Social |
Kingsway Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 306.95 M | |||
| Shares Outstanding | 27.57 M | |||
| Shares Owned By Insiders | 27.76 % | |||
| Shares Owned By Institutions | 45.34 % | |||
| Number Of Shares Shorted | 420.24 K | |||
| Price To Earning | (16.38) X | |||
| Price To Book | 24.64 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 109.12 M | |||
| Gross Profit | 66.96 M | |||
| EBITDA | 5.93 M | |||
| Net Income | 24.01 M | |||
| Cash And Equivalents | 64.17 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 45.61 M | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (26.19 M) | |||
| Short Ratio | 12.83 X | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 397 | |||
| Beta | -0.083 | |||
| Market Capitalization | 244.85 M | |||
| Total Asset | 197.72 M | |||
| Retained Earnings | (346.87 M) | |||
| Net Asset | 197.72 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 84 M | 51.8 M | |
| Total Revenue | 109.1 M | 103.7 M | |
| Cost Of Revenue | 27 M | 25.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.38 | 0.21 | |
| Revenue Per Share | 4.24 | 4.03 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.