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Kingsway Financial Services Inc

KFS | US

9.35

USD

0.09

0.97%

KFS | US

About Kingsway Financial Services Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

21/10/2024

Close

9.35

Open

9.30

High

9.39

Low

9.26

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
27.2
Sharpe
0.96
Luna's Score
48/100
Recommendation
Hold

Luna says (KFS | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Microcap (<300M 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

10 days

33.6%

1 month

27.2%

3 months

25.6%

6 months

26.8%

Returns

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

260.03M

MarketCap(USD)

260.03M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.38

Range1M

1.59

Range3M

1.94

Volumes: Market Activity

Rel. volume

0.76

Price X volume

262.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.94262.54M-3.21%3.8344.39%
MBIA IncMBIInsurance-Property & Casualty3.84195.95M-2.29%n/a-166.65%
Conifer Holdings IncCNFRInsurance-Property & Casualty1.0512.83M-1.87%n/a-2131.50%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty19.830-1.34%3.5817.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
Rigetti Computing Inc. Common StockRGTIComputer Hardware1.28244.79M15.32%n/a19.72%
QBTSQBTSComputer Hardware1.21243.73M3.42%n/a-336.57%
Wallbox N.V.WBXElectronic Components0.978243.61M-5.05%n/a222.06%
MicroVision IncMVISElectronic Components1.11236.94M-0.89%n/a17.85%
STHOSTHOReal Estate Services12.92172.09M-1.82%n/a59.21%
Neonode IncNEONElectronic Components8.63133.48M-5.99%n/a0.17%
Douglas Elliman Inc.DOUGReal Estate Services1.45133.16M-6.45%n/a62.82%
Comstock Mining IncLODEReal Estate Services0.52107.45M1.96%6.3814.37%
Comstock Holding Companies IncCHCIReal Estate Services10.81106.61M-7.61%14.1017.12%
  • 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)25.6034.69Lower Risk
Debt to Equity2.36-0.41Expensive
Debt to Assets0.250.14Expensive
Market Cap260.03M16.13BEmerging
  • 1

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