Kingsway Financial Services Inc.
General ticker "KFS" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $306.6M (TTM average)
Kingsway Financial Services Inc. follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 2.4%: low 13.06$, high 13.69$
Factors to consider:
- Total employees count: 433 (+9.1%) as of 2024
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Strategic risks and growth management, Labor/talent shortage/retention, Market competition
- Current price 56.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.81$, 9.26$]
- 2025-12-31 to 2026-12-31 estimated range: [4.33$, 8.40$]
Financial Metrics affecting the KFS estimates:
- Positive: with PPE of -64.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: -14.19 < Investing cash flow per share per price, % of -7.37
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.75
- Positive: Interest expense per share per price, % of 2.10 <= 3.31
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Net income
Short-term KFS quotes
Long-term KFS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $107.66MM | $112.53MM |
| Operating Expenses | $84.00MM | $120.79MM |
| Operating Income | $23.65MM | $-8.26MM |
| Interest Expense | $6.25MM | $4.79MM |
| Income(Loss) | $23.65MM | $-8.26MM |
| Taxes | $-1.90MM | $-0.15MM |
| Profit(Loss)* | $23.56MM | $-9.27MM |
| Stockholders Equity | $27.71MM | $8.41MM |
| Assets | $197.72MM | $186.62MM |
| Operating Cash Flow | $-26.19MM | $1.07MM |
| Capital expenditure | $0.20MM | $0.71MM |
| Investing Cash Flow | $6.46MM | $-16.85MM |
| Financing Cash Flow | $-39.96MM | $11.44MM |
| Earnings Per Share** | $0.92 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.