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Kingsway Financial Services Inc

KFS | US

10.38

USD

-0.58

-5.29%

KFS | US

About Kingsway Financial Services Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

13/03/2026

Close

10.38

Open

10.96

High

11.21

Low

10.25

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. This segment also markets and distributes warranty products to manufacturers distributors and installers of heating ventilation and air conditioning standby generator commercial LED lighting and commercial refrigeration equipment; and provides equipment breakdown and maintenance support services to companies. The Kingsway Search Xcelerator offers outsourced finance and human resources consulting services including operational accounting such as bookkeeping accounting financial reporting and analysis and strategic finance services; technical accounting comprising initial public offerings SEC reporting and international consolidation services; human resources workforce management and compliance support services; and advisory services. This segment also provides financial executive services for project and interim-staffing engagements; search services for full-time placements; and healthcare staffing services to acute healthcare facilities. The company offers its products and services through credit unions dealers homebuilders and consumers. Kingsway Financial Services Inc. was incorporated in 1989 and is headquartered in Chicago Illinois.

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KFS | US

Risk
33.1
Sharpe
0.64
Luna's Score
33/100
Recommendation
Sell

Luna says (KFS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.2%

1 month

33.1%

3 months

45.1%

6 months

41.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.46

Debt to equity

2.36

Debt to assets

0.25

Ent. to EBITDA

-

Ent. to rev.

2.80

PEG

-

Other Fundamentals

EBITDA

5.36M

MarketCap

288.68M

MarketCap(USD)

288.68M

Div. yield

-

Op. margin

-2.05

Erngs. growth

-

Rev. growth

-3.70

Ret. on equity

-24.90

Short ratio

11.03

Short perc.

3.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.27

Range1M

3.02

Range3M

3.90

Volumes: Market Activity

Rel. volume

1.21

Price X volume

874.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MBIA IncMBIInsurance-Property & Casualty5.96304.13M-0.50%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty13.23273.18M2.56%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.39241.73M-0.47%3.8344.39%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.440-0.63%3.5817.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.69317.28M-0.10%n/a80.80%
The RMR Group IncRMRReal Estate Services16.21271.11M-0.43%16.6414.14%
Syntec Optics Holdings Inc.OPTXElectronic Components6.65243.98M-2.49%134.0078.54%
Methode Electronics IncMEIElectronic Components5.13180.81M-3.02%n/a43.36%
RE/MAX Holdings IncRMAXReal Estate Services5.74180.33M-1.54%n/a114.28%
Espey Mfg. & Electronics CorpESPElectronic Components58159.18M6.72%13.540.00%
Douglas Elliman Inc.DOUGReal Estate Services1.7156.12M-26.72%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services11.8116.37M1.37%14.1017.12%
MicroVision IncMVISElectronic Components0.5322113.60M0.74%n/a17.85%
RF Industries LtdRFILElectronic Components10.21107.14M-1.83%n/a85.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.80-Cheaper
PE Ratio-20.51-
Price to Book12.463.13Expensive
Dividend Yield---
Std. Deviation (3M)45.06-Riskier
Debt to Equity2.36-0.41Expensive
Debt to Assets0.250.14Expensive
Market Cap288.68M-Emerging
  • 1

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