Kingsway Financial Services Stock Filter Stocks by Fundamentals
| 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 | ||
| Price To Sales Ratio | 1.98 | 2.07 |
Kingsway | Price to Sales |
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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.
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.