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Kingsway Financial Services Inc. KFS NYSE

NYSE • Consumer Cyclical • Auto - Dealerships • US • USD

SharesGrow Score
38/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kingsway Financial Services Inc. (KFS) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $11.96. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: KFS trades at a trailing Price-to-Earnings (P/E) of -29.9 (S&P 500 average ~25).

Financials: revenue is $137M, +6.8%/yr average growth. Net income is $11M (loss), growing at -53.3%/yr. Net profit margin is -7.8% (negative). Gross margin is 100% (+21 pp trend).

Balance sheet: total debt is $78M against $31M equity (Debt-to-Equity (D/E) ratio 2.48, leveraged). Current ratio is 790.93 (strong liquidity). Debt-to-assets is 33.7%. Total assets: $231M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 58/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

KFS SharesGrow Score Overview

38/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KFS

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
40/100
KFS: +6.8%/yr revenue is, -53.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
KFS: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet KFS: Debt-to-Equity (D/E) ratio 2.48 (leveraged), Current ratio is 790.93 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
KFS: Gross margin is 100% (+21 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
KFS: Net profit margin is -7.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range7.4-16.8
Volume186.42K
Avg Volume (30D)80.87K
Market Cap$342.36M
Beta (1Y)0.30
Share Statistics
EPS (TTM)-0.43
Shares Outstanding$27.86M
IPO Date2001-07-11
Employees433
CEOJohn Taylor-Maloney Fitzgerald
Financial Highlights & Ratios
Revenue (TTM)$136.72M
Gross Profit$136.72M
EBITDA$670K
Net Income$-10.73M
Operating Income$-6.13M
Total Cash$16.45M
Total Debt$78.02M
Net Debt$61.75M
Total Assets$231.5M
Price / Earnings (P/E)-27.8
Price / Sales (P/S)2.5
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS4969042021

Price Chart

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KFS
Kingsway Financial Services Inc. ↗  ·  NYSE
Consumer Cyclical • Auto - Dealerships
7.40 52WK RANGE 16.80

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