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Kingsway Financial Services Inc

KFS | US

11.96

USD

0.09

0.76%

KFS | US
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About Kingsway Financial Services Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

14/04/2026

Close

11.96

Open

11.87

High

12.05

Low

11.57

Kingsway Financial Services Inc. through its subsidiaries engages in the extended warranty and business services in the United States. The company operates through two segments Extended Warranty and Kingsway Search Xcelerator. The Extended Warranty segment markets sells and administers vehicle service agreements and related products for new and used automobiles motorcycles and ATVs. This segment also markets and distributes warranty products to manufacturers distributors and installers of heating ventilation and air conditioning standby generator commercial LED lighting and commercial refrigeration equipment; and provides equipment breakdown and maintenance support services to companies. The Kingsway Search Xcelerator offers outsourced finance and human resources consulting services including operational accounting such as bookkeeping accounting financial reporting and analysis and strategic finance services; technical accounting comprising initial public offerings SEC reporting and international consolidation services; human resources workforce management and compliance support services; and advisory services. This segment also provides financial executive services for project and interim-staffing engagements; search services for full-time placements; and healthcare staffing services to acute healthcare facilities. The company offers its products and services through credit unions dealers homebuilders and consumers. Kingsway Financial Services Inc. was incorporated in 1989 and is headquartered in Chicago Illinois.

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KFS | US

Risk
45.1
Sharpe
1.02
Luna's Score
46/100
Recommendation
Hold

Luna says (KFS | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.8%

1 month

45.1%

3 months

36.2%

6 months

43.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.46

Debt to equity

2.36

Debt to assets

0.25

Ent. to EBITDA

-

Ent. to rev.

2.80

PEG

-

Other Fundamentals

EBITDA

5.36M

MarketCap

332.62M

MarketCap(USD)

332.62M

Div. yield

-

Op. margin

-2.05

Erngs. growth

-

Rev. growth

-3.70

Ret. on equity

-24.90

Short ratio

11.03

Short perc.

3.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.94

Range1M

2.21

Range3M

3.94

Volumes: Market Activity

Volume Averages

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Rel. volume

1.84

Price X volume

2.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MBIA IncMBIInsurance-Property & Casualty5.83297.49M-0.68%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty12.82264.72M-0.70%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.32239.08M-0.32%3.8344.39%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.37500.78%3.5817.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.65315.97M3.54%n/a80.80%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
Methode Electronics IncMEIElectronic Components7.4260.81M3.50%n/a43.36%
RE/MAX Holdings IncRMAXReal Estate Services5.92185.99M2.60%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.69184.32M-1.37%14.1017.12%
Espey Mfg. & Electronics CorpESPElectronic Components61.55168.92M1.75%13.540.00%
Douglas Elliman Inc.DOUGReal Estate Services1.71157.03M0.59%n/a62.82%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
RF Industries LtdRFILElectronic Components12.3129.07M0.41%n/a85.97%
STHOSTHOReal Estate Services8.42112.15M1.94%n/a59.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue2.808.10Cheaper
PE Ratio-20.51-
Price to Book12.463.13Expensive
Dividend Yield-2.02-
Std. Deviation (3M)36.2334.69Par
Debt to Equity2.36-0.41Expensive
Debt to Assets0.250.14Expensive
Market Cap332.62M16.13BEmerging
  • 1

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