Kingsway Financial Services (KFS) Fundamental Analysis: Revenue, Earnings & Valuation

4.95 / 10

Netural

Fundamental metrics indicate moderate status (5.0/10). Bullish considerations: Asset-MV and Accounts receivable turnover ratio, offset by weaknesses in Profit-MV and Diluted earnings per share (YoY growth rate %). Final rating: moderate.

Analysis Checks(5/10)

ROE (diluted) (YoY growth rate %)

Value-63.22

Score0/3

Weight-7.54%

1M Return-1.52%

Profit-MV

Value0.62

Score1/3

Weight9.27%

1M Return1.73%

Accounts receivable turnover ratio

Value38.69

Score3/3

Weight13.55%

1M Return2.21%

Total profit (YoY growth rate %)

Value-69.54

Score0/3

Weight-9.01%

1M Return-1.84%

Fixed assets turnover ratio

Value8528.00

Score3/3

Weight12.44%

1M Return2.05%

Diluted earnings per share (YoY growth rate %)

Value-22.86

Score1/3

Weight8.63%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value185.72

Score3/3

Weight12.17%

1M Return2.01%

Asset-MV

Value0.00

Score2/3

Weight30.67%

1M Return5.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-26.09

Score1/3

Weight17.25%

1M Return2.58%

Current ratio

Value4.24

Score3/3

Weight12.59%

1M Return2.07%

Is KFS fundamentally strong?

KFS scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -45.21% ROE, -7.50% net margin, -25.48 P/E ratio, 8.82 P/B ratio, and -22.86% earnings growth, these metrics solidify its Netural investment rating.