Fundamental Analysis of Kingsway Fin Services Inc. - Growth / Value Index
KFS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.686
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 8.50 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -31.03 | 8.95 | 8.66 % | |
| Price to Book | 8.44 | 8.54 | -7.91 % | 10.44 |
| Price to Sales | 2.03 | 2.04 | -5.57 % | |
| Enterprise Value to EBITDA Multiple | 127.62 | 257.95 | 6482.39 % |
KFS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.02 %
Strong Return On Capital Employed of 35.42
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -24.93 | 84.76 | -45.60 % | -10.54 |
| Return On Asset | -3.41 | 11.88 | 38.97 % | -1.26 |
| Net Profit Margin | -6.54 | 22.75 | -13.10 % | -9.50 |
| Operating Profit Margin | -0.177 | 0.924 | -97.14 % | 2.93 |
| EBITDA Margin | 1.95 | 0.924 | -98.04 % | 2.93 |
Highlights
| Market Cap | 221975 K |
| Enterprise Value | 257797 K |
| Price/Book TTM | 8.44 |
| Outstanding Share | 27921.50 K |
| Float/ Outstanding Share | 45.56% |
| Dividend Yield | 5.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.255 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -1.25 |
| Sloan Ratio | 0.115 |
| Peter Lynch Fair Value | 0 |
KFS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 103585 K | 10.68 % | 1.05 % |
| Gross Profit | 71373.00 K | 1.91 % | 42.72 % |
| EBITDA | 2020.00 K | 97.83 % | 28.18 % |
| Net Profit | -6773.00 K | 3.81 % | 36.76 % |
| EPS | -0.256 | 7.97 % | NA |
KFS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 18.37
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of -1.24 suggest high risk
Company has high debt burden
Interest Coverage of 0.846
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.62 | -28.43 % | 2.01 |
| Cash Ratio | 18.37 | -38.25 % | |
| Quick Ratio | 0 | 0 % | 24.28 |
| Shareholders Equity | 14.01 | 155.45 % | |
| Debt to EBITDA | 47.09 | 5738.72 % |
Historical Valuation Ratios of Kingsway Fin Services Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Kingsway Fin Services Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Kingsway Fin Services Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Kingsway Fin Services Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)