Kingsway Financial Services Stock Net Income
| KFS Stock | USD 8.43 0.02 0.24% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 25.1 M | 26.4 M | |
| Net Income From Continuing Ops | 25.6 M | 26.8 M | |
| Net Income Applicable To Common Shares | 22 M | 12.3 M | |
| Net Income Per Share | 0.92 | 0.96 | |
| Net Income Per E B T | 1.00 | 0.58 |
Kingsway | Net Income |
Kingsway Financial Services Company Net Income Analysis
Kingsway Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kingsway Financial Net Income | 25.1 M |
Most of Kingsway Financial's fundamental indicators, such as Net Income, 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.
Kingsway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingsway Financial is extremely important. It helps to project a fair market value of Kingsway Stock properly, considering its historical fundamentals such as Net Income. Since Kingsway Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsway Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsway Financial's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kingsway Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kingsway Financial Services reported net income of 25.1 M. This is 95.09% lower than that of the Insurance sector and 90.97% lower than that of the Financials industry. The net income for all United States stocks is 95.6% higher than that of the company.
Kingsway Net Income 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 Net Income 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 net income category among related companies.
Kingsway Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Kingsway Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kingsway Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kingsway Financial's value.| Shares | Strs Ohio | 2023-12-31 | 59.3 K | First Trust Advisors L.p. | 2023-12-31 | 53.6 K | Annandale Capital, Llc | 2023-12-31 | 49.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 39.6 K | Sequoia Financial Advisors Llc | 2023-12-31 | 33.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 32.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 30.3 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 27.8 K | Goldman Sachs Group Inc | 2023-12-31 | 27.3 K | Stilwell Value Llc | 2023-12-31 | 7.4 M | Wasatch Advisors Inc. | 2023-12-31 | 828.6 K |
Kingsway Fundamentals
| Return On Equity | 1.09 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 264.67 M | ||||
| Shares Outstanding | 28.12 M | ||||
| Shares Owned By Insiders | 28.80 % | ||||
| Shares Owned By Institutions | 46.21 % | ||||
| Number Of Shares Shorted | 419.7 K | ||||
| Price To Earning | (16.38) X | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 109.3 M | ||||
| Gross Profit | 66.96 M | ||||
| EBITDA | 5.93 M | ||||
| Net Income | 25.1 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 | 1.02 X | ||||
| Cash Flow From Operations | (26.21 M) | ||||
| Short Ratio | 12.99 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 397 | ||||
| Beta | -0.088 | ||||
| Market Capitalization | 237.06 M | ||||
| Total Asset | 206.73 M | ||||
| Retained Earnings | (346.87 M) | ||||
| Net Asset | 206.73 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kingsway Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kingsway Financial's short interest history, or implied volatility extrapolated from Kingsway Financial options trading.
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Try AI Portfolio ArchitectCheck out Kingsway Financial Piotroski F Score and Kingsway Financial Altman Z Score analysis. Note that the Kingsway Financial information on this page should be used as a complementary analysis to other Kingsway Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is Kingsway Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsway Financial. If investors know Kingsway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.95 | Revenue Per Share 4.253 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0061 | Return On Equity 1.0935 |
The market value of Kingsway Financial is measured differently than its book value, which is the value of Kingsway that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsway Financial's value that differs from its market value or its book value, called intrinsic value, which is Kingsway Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsway Financial's market value can be influenced by many factors that don't directly affect Kingsway Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsway Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.