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Keweenaw Financial Corporation KEFI OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Keweenaw Financial Corporation (KEFI) is a Banks - Regional company in the Financial Services sector, currently trading at $48.50. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $57M, -0.1%/yr average growth. Net income is $7M, growing at -17%/yr. Net profit margin is 12.2% (healthy). Gross margin is 68.1% (-24.3 pp trend).

Balance sheet: total debt is $59M against $84M equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 0.05 (tight liquidity). Debt-to-assets is 6%. Total assets: $997M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

KEFI SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KEFI

KEFI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KEFI: -0.1%/yr revenue is, -17%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KEFI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KEFI: Debt-to-Equity (D/E) ratio 0.71 (moderate), Current ratio is 0.05 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KEFI: Gross margin is 68.1% (-24.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

KEFI: Net profit margin is 12.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range48.5-73

Volume11

Avg Volume (30D)111

Market Cap$56.14M

Beta (1Y)0.57

Dividend Yield$1.9200

Share Statistics

EPS (TTM)6.00

Shares Outstanding$1.16M

IPO Date2004-01-29

CEOMichael R. Hauswirth

Financial Highlights & Ratios

Revenue (TTM)$57.26M

Gross Profit$39.02M

EBITDA$9.42M

Net Income$6.97M

Operating Income$8.06M

Total Cash$35.24M

Total Debt$59.3M

Net Debt$24.06M

Total Assets$996.61M

Price / Earnings (P/E)8.1

Price / Sales (P/S)0.98

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS4930221076

Price Chart

KEFI

Keweenaw Financial Corporation ↗ · Other OTC

Financial Services • Banks - Regional

48.50 52WK RANGE 73.00

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