View Financial HealthKestrel Group 配当と自社株買い配当金 基準チェック /06Kestrel Group配当金を支払った記録がありません。主要情報n/a配当利回り0.6%バイバック利回り総株主利回り0.6%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: US$0.90 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.90 loss per share (further deteriorated from US$0.14 loss in 1Q 2025). Revenue: US$10.2m (up US$9.35m from 1Q 2025). Net loss: US$6.95m (loss widened US$6.56m from 1Q 2025).お知らせ • Apr 27Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026. Location: hamilton princess & beach club, 76 pitts bay road, hamilton hm 08, bermuda., BermudaNew Risk • Mar 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 98% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). High level of non-cash earnings (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$81.1m market cap).Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: EPS: US$8.64. Revenue: US$34.0m (up US$28.6m from FY 2024). Net income: US$49.5m (up US$49.2m from FY 2024).Buy Or Sell Opportunity • Mar 10Now 23% undervaluedOver the last 90 days, the stock has risen 9.7% to US$12.59. The fair value is estimated to be US$16.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Feb 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to US$11.21. The fair value is estimated to be US$14.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$74.5m market cap).New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (US$97.6m market cap).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$21.29, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 13x in the Insurance industry in the US.New Risk • Sep 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results.決済の安定と成長配当データの取得安定した配当: KGの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: KGの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Kestrel Group 配当利回り対市場KG 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (KG)n/a市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Insurance)2.6%アナリスト予想 (KG) (最長3年)n/a注目すべき配当: KGは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: KGは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: KGの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: KGが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 20:32終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kestrel Group Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 11First quarter 2026 earnings released: US$0.90 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.90 loss per share (further deteriorated from US$0.14 loss in 1Q 2025). Revenue: US$10.2m (up US$9.35m from 1Q 2025). Net loss: US$6.95m (loss widened US$6.56m from 1Q 2025).
お知らせ • Apr 27Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026. Location: hamilton princess & beach club, 76 pitts bay road, hamilton hm 08, bermuda., Bermuda
New Risk • Mar 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 98% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). High level of non-cash earnings (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$81.1m market cap).
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: EPS: US$8.64. Revenue: US$34.0m (up US$28.6m from FY 2024). Net income: US$49.5m (up US$49.2m from FY 2024).
Buy Or Sell Opportunity • Mar 10Now 23% undervaluedOver the last 90 days, the stock has risen 9.7% to US$12.59. The fair value is estimated to be US$16.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Feb 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to US$11.21. The fair value is estimated to be US$14.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$74.5m market cap).
New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (US$97.6m market cap).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$21.29, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 13x in the Insurance industry in the US.
New Risk • Sep 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results.