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

7.15 / 10

Outperform

Fundamental rating is Outperform with a 7.2/10 score. Strong points include high accounts‑receivable turnover (23.4), fixed‑asset turnover (9306), and a solid current ratio (3.94). Weaknesses are negative EPS YoY growth and low profit‑to‑market value, tempering the outlook.

Analysis Checks(3/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value116.24

Score1/3

Weight14.90%

1M Return1.64%

ROE (diluted) (YoY growth rate %)

Value-63.22

Score0/3

Weight-9.74%

1M Return-1.39%

Profit-MV

Value0.66

Score1/3

Weight3.73%

1M Return0.47%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight26.28%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-22.86

Score1/3

Weight18.81%

1M Return2.00%

Total profit (YoY growth rate %)

Value-69.54

Score0/3

Weight-11.31%

1M Return-1.51%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight24.17%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-22.86

Score1/3

Weight19.90%

1M Return2.13%

Asset-MV

Value-0.55

Score0/3

Weight-11.14%

1M Return-1.49%

Current ratio

Value3.94

Score3/3

Weight24.39%

1M Return2.55%

Is KFS fundamentally strong?

KFS scores 7.15/10 on fundamentals and holds a Discounted 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 Outperform investment rating.