KFS
Kingsway Financial Services·NYSE
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4.28 / 10
Netural
KFS exhibits a fundamental score of 4.3/10, labeled 'Netural'. Key strengths include positive Profit-MV (0.4634) and Cash-UP (0.7290) values, indicating solid profit scale and cash position relative to peers. However, significant YoY declines in Basic EPS (-28.57%), Total Profit (-72.70%), and Net Cash Flow from operations (-99.40%) weaken the earnings picture. Asset-MV and Revenue-MV are also negative (-0.5007, -0.5394), suggesting room for improvement in asset efficiency and revenue scale. Overall, the fundamentals are balanced but hampered by shrinking earnings.
Analysis Checks(3/10)
Revenue-MV
Value-0.54
Score0/3
Weight-17.26%
1M Return-2.14%
Value-0.54
Score0/3
Weight-17.26%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value-48.13
Score0/3
Weight-6.05%
1M Return-0.61%
Value-48.13
Score0/3
Weight-6.05%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-28.57
Score1/3
Weight18.18%
1M Return1.51%
Value-28.57
Score1/3
Weight18.18%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-99.40
Score0/3
Weight-4.86%
1M Return-0.49%
Value-99.40
Score0/3
Weight-4.86%
1M Return-0.49%
Cash-UP
Value0.73
Score2/3
Weight18.56%
1M Return1.88%
Value0.73
Score2/3
Weight18.56%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value113.61
Score1/3
Weight17.08%
1M Return1.42%
Value113.61
Score1/3
Weight17.08%
1M Return1.42%
Profit-MV
Value0.46
Score2/3
Weight41.96%
1M Return3.60%
Value0.46
Score2/3
Weight41.96%
1M Return3.60%
Total profit (YoY growth rate %)
Value-72.70
Score0/3
Weight-10.83%
1M Return-1.09%
Value-72.70
Score0/3
Weight-10.83%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight33.13%
1M Return2.59%
Value1.78
Score2/3
Weight33.13%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight10.09%
1M Return0.91%
Value-0.50
Score0/3
Weight10.09%
1M Return0.91%
Revenue-MV
Value-0.54
Score0/3
Weight-17.26%
1M Return-2.14%
Value-0.54
Score0/3
Weight-17.26%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value113.61
Score1/3
Weight17.08%
1M Return1.42%
Value113.61
Score1/3
Weight17.08%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value-48.13
Score0/3
Weight-6.05%
1M Return-0.61%
Value-48.13
Score0/3
Weight-6.05%
1M Return-0.61%
Profit-MV
Value0.46
Score2/3
Weight41.96%
1M Return3.60%
Value0.46
Score2/3
Weight41.96%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-28.57
Score1/3
Weight18.18%
1M Return1.51%
Value-28.57
Score1/3
Weight18.18%
1M Return1.51%
Total profit (YoY growth rate %)
Value-72.70
Score0/3
Weight-10.83%
1M Return-1.09%
Value-72.70
Score0/3
Weight-10.83%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-99.40
Score0/3
Weight-4.86%
1M Return-0.49%
Value-99.40
Score0/3
Weight-4.86%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight33.13%
1M Return2.59%
Value1.78
Score2/3
Weight33.13%
1M Return2.59%
Cash-UP
Value0.73
Score2/3
Weight18.56%
1M Return1.88%
Value0.73
Score2/3
Weight18.56%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight10.09%
1M Return0.91%
Value-0.50
Score0/3
Weight10.09%
1M Return0.91%
Is KFS undervalued or overvalued?
- KFS scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -36.39% ROE, -7.92% net margin, -32.82 P/E ratio, 10.66 P/B ratio, and -16.22% earnings growth, these metrics solidify its Netural investment rating.
