KFS Stock Overview
Through its subsidiaries, engages in the extended warranty and business services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for KFS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Kingsway Financial Services Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.47 |
| 52 Week High | US$9.58 |
| 52 Week Low | US$7.60 |
| Beta | -0.067 |
| 1 Month Change | -5.68% |
| 3 Month Change | 5.88% |
| 1 Year Change | -1.28% |
| 3 Year Change | 54.00% |
| 5 Year Change | 350.53% |
| Change since IPO | -76.73% |
Recent News & Updates
Recent updates
Kingsway: Weak Q4 2023 Results And The Valuation Looks Stretched (Rating Downgrade)
Mar 12The Market Doesn't Like What It Sees From Kingsway Financial Services Inc.'s (NYSE:KFS) Earnings Yet
Dec 14
Kingsway: Run-Rate Adjusted EBITDA Of $20 Million As Acquisitions Resume (Rating Upgrade)
Oct 26Kingsway Financial: An Undervalued Compounder With An 'Outsiders' CEO
Jan 30Kingsway Financial Services sells Texas railyard
Dec 29Kingsway Financial Services EPS of $1.49, revenue of $26.03M
Nov 10Kingsway Financial Services acquires CSuite Financial for $8.5M
Nov 01Kingsway Financial Services reports Q2 results
Aug 04It's Unlikely That Kingsway Financial Services Inc.'s (NYSE:KFS) CEO Will See A Huge Pay Rise This Year
May 22What Is The Ownership Structure Like For Kingsway Financial Services Inc. (NYSE:KFS)?
Jan 31
Have Insiders Been Buying Kingsway Financial Services Inc. (NYSE:KFS) Shares?
Dec 07Shareholder Returns
| KFS | US Insurance | US Market | |
|---|---|---|---|
| 7D | 1.3% | -2.2% | -2.4% |
| 1Y | -1.3% | 26.1% | 23.4% |
Return vs Industry: KFS underperformed the US Insurance industry which returned 26.1% over the past year.
Return vs Market: KFS underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| KFS volatility | |
|---|---|
| KFS Average Weekly Movement | 4.1% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KFS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KFS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 397 | JT Fitzgerald | kingsway-financial.com |
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.
Kingsway Financial Services Inc. Fundamentals Summary
| KFS fundamental statistics | |
|---|---|
| Market cap | US$233.54m |
| Earnings (TTM) | -US$7.42m |
| Revenue (TTM) | US$108.63m |
2.1x
P/S Ratio-31.5x
P/E RatioIs KFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KFS income statement (TTM) | |
|---|---|
| Revenue | US$108.63m |
| Cost of Revenue | US$35.08m |
| Gross Profit | US$73.54m |
| Other Expenses | US$80.97m |
| Earnings | -US$7.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 67.70% |
| Net Profit Margin | -6.83% |
| Debt/Equity Ratio | 297.1% |
How did KFS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kingsway Financial Services Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dean Evans | Keefe, Bruyette, & Woods |
| Mark Dwelle | RBC Capital Markets |
| Tom MacKinnon | Scotiabank Global Banking and Market |