Kingsway Financial Services Stock Annual Yield

KFS Stock

USD 8.98 0.03 0.33%

Kingsway Financial Services fundamentals help investors to digest information that contributes to Kingsway Financial's financial success or failures. It also enables traders to predict the movement of Kingsway Stock. The fundamental analysis module provides a way to measure Kingsway Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingsway Financial stock.

Total Stockholder Equity Total Assets

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Kingsway Financial Services Company Annual Yield Analysis

Kingsway Financial's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Kingsway Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Kingsway Financial is extremely important. It helps to project a fair market value of Kingsway Stock properly, considering its historical fundamentals such as Annual Yield. Since Kingsway Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsway Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsway Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Current Assets	Intangible Assets	Net Debt	Total Liab	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.08	-0.53	0.33	0.26	0.83	0.51	0.98	0.24	-0.62	-0.51	0.69	0.41	-0.59	0.6	0.48	0.32	0.06	0.73	0.31	0.74	0.24	-0.61	0.46	0.49
Total Stockholder Equity	0.08		0.41	0.65	0.73	-0.3	-0.54	-0.08	-0.39	0.61	0.3	-0.42	-0.68	0.02	-0.07	0.06	0.23	0.69	-0.32	-0.53	-0.39	-0.59	0.14	0.24	0.06
Retained Earnings	-0.53	0.41		0.14	0.11	-0.65	-0.41	-0.58	-0.12	0.6	0.3	-0.37	-0.39	0.9	-0.35	-0.34	-0.01	0.3	-0.36	-0.57	-0.43	-0.79	0.11	0.25	0.05
Net Receivables	0.33	0.65	0.14		0.93	-0.07	-0.49	0.21	-0.08	0.44	0.01	-0.28	-0.63	-0.23	0.27	0.46	0.25	0.57	-0.25	-0.21	-0.24	-0.36	-0.16	0.53	0.33
Total Current Assets	0.26	0.73	0.11	0.93		-0.2	-0.6	0.13	-0.17	0.51	0.11	-0.43	-0.71	-0.26	0.09	0.33	0.17	0.55	-0.38	-0.39	-0.38	-0.36	-0.01	0.38	0.33
Intangible Assets	0.83	-0.3	-0.65	-0.07	-0.2		0.74	0.88	0.23	-0.86	-0.46	0.84	0.7	-0.54	0.58	0.29	0.19	-0.3	0.84	0.56	0.87	0.46	-0.53	0.2	0.2
Net Debt	0.51	-0.54	-0.41	-0.49	-0.6	0.74		0.62	0.28	-0.85	-0.43	0.9	0.84	-0.12	0.46	0.02	0.03	-0.44	0.89	0.41	0.9	0.39	-0.61	0.2	0.27
Total Liab	0.98	-0.08	-0.58	0.21	0.13	0.88	0.62		0.23	-0.7	-0.48	0.77	0.52	-0.58	0.67	0.5	0.32	-0.07	0.8	0.34	0.81	0.35	-0.63	0.42	0.48
Short Term Debt	0.24	-0.39	-0.12	-0.08	-0.17	0.23	0.28	0.23		-0.47	-0.93	0.39	0.52	0.08	-0.1	-0.08	0.0	-0.1	0.31	0.49	0.38	0.12	-0.4	0.28	0.3
Net Tangible Assets	-0.62	0.61	0.6	0.44	0.51	-0.86	-0.85	-0.7	-0.47		0.62	-0.9	-0.92	0.3	-0.32	0.02	0.04	0.55	-0.85	-0.62	-0.91	-0.51	0.55	-0.09	-0.23
Accounts Payable	-0.51	0.3	0.3	0.01	0.11	-0.46	-0.43	-0.48	-0.93	0.62		-0.57	-0.58	0.14	-0.08	-0.02	0.05	0.09	-0.49	-0.57	-0.58	-0.13	0.59	-0.39	-0.4
Long Term Debt	0.69	-0.42	-0.37	-0.28	-0.43	0.84	0.9	0.77	0.39	-0.9	-0.57		0.85	-0.14	0.56	0.12	0.14	-0.33	0.98	0.45	1.0	0.32	-0.77	0.42	0.44
Good Will	0.41	-0.68	-0.39	-0.63	-0.71	0.7	0.84	0.52	0.52	-0.92	-0.58	0.85		-0.05	0.16	-0.09	-0.02	-0.56	0.81	0.57	0.83	0.45	-0.41	-0.02	0.09
Short Term Investments	-0.59	0.02	0.9	-0.23	-0.26	-0.54	-0.12	-0.58	0.08	0.3	0.14	-0.14	-0.05		-0.39	-0.52	-0.15	0.0	-0.17	-0.41	-0.21	-0.61	0.0	0.17	0.09
Deferred Long Term Liab	0.6	-0.07	-0.35	0.27	0.09	0.58	0.46	0.67	-0.1	-0.32	-0.08	0.56	0.16	-0.39		0.67	0.45	0.1	0.61	0.1	0.58	0.3	-0.6	0.52	0.45
Long Term Investments	0.48	0.06	-0.34	0.46	0.33	0.29	0.02	0.5	-0.08	0.02	-0.02	0.12	-0.09	-0.52	0.67		0.5	0.4	0.18	0.11	0.15	0.24	-0.16	0.28	0.21
Short Long Term Debt	0.32	0.23	-0.01	0.25	0.17	0.19	0.03	0.32	0.0	0.04	0.05	0.14	-0.02	-0.15	0.45	0.5		0.5	0.26	-0.11	0.14	0.21	0.0	0.22	0.11
Common Stock	0.06	0.69	0.3	0.57	0.55	-0.3	-0.44	-0.07	-0.1	0.55	0.09	-0.33	-0.56	0.0	0.1	0.4	0.5		-0.25	-0.37	-0.31	-0.39	0.02	0.38	0.2
Property Plant Equipment	0.73	-0.32	-0.36	-0.25	-0.38	0.84	0.89	0.8	0.31	-0.85	-0.49	0.98	0.81	-0.17	0.61	0.18	0.26	-0.25		0.36	0.98	0.34	-0.73	0.41	0.42
Current Deferred Revenue	0.31	-0.53	-0.57	-0.21	-0.39	0.56	0.41	0.34	0.49	-0.62	-0.57	0.45	0.57	-0.41	0.1	0.11	-0.11	-0.37	0.36		0.46	0.49	-0.19	-0.12	-0.27
Long Term Debt Total	0.74	-0.39	-0.43	-0.24	-0.38	0.87	0.9	0.81	0.38	-0.91	-0.58	1.0	0.83	-0.21	0.58	0.15	0.14	-0.31	0.98	0.46		0.34	-0.77	0.42	0.44
Capital Surpluse	0.24	-0.59	-0.79	-0.36	-0.36	0.46	0.39	0.35	0.12	-0.51	-0.13	0.32	0.45	-0.61	0.3	0.24	0.21	-0.39	0.34	0.49	0.34		0.05	-0.35	-0.22
Cash And Equivalents	-0.61	0.14	0.11	-0.16	-0.01	-0.53	-0.61	-0.63	-0.4	0.55	0.59	-0.77	-0.41	0.0	-0.6	-0.16	0.0	0.02	-0.73	-0.19	-0.77	0.05		-0.85	-0.8
Net Invested Capital	0.46	0.24	0.25	0.53	0.38	0.2	0.2	0.42	0.28	-0.09	-0.39	0.42	-0.02	0.17	0.52	0.28	0.22	0.38	0.41	-0.12	0.42	-0.35	-0.85		0.83
Capital Stock	0.49	0.06	0.05	0.33	0.33	0.2	0.27	0.48	0.3	-0.23	-0.4	0.44	0.09	0.09	0.45	0.21	0.11	0.2	0.42	-0.27	0.44	-0.22	-0.8	0.83

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Kingsway Dividend Yield

Dividend Yield

0.0204

At this time, Kingsway Financial's Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Kingsway Financial Services has an Annual Yield of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Kingsway Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsway Financial's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics of similar companies.

Kingsway Financial is currently under evaluation in annual yield category among its peers.

Kingsway Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsway Financial's managers, analysts, and investors.

Environmental

Governance

Social

Kingsway Fundamentals

	Return On Equity	-0.26
	Return On Asset	-0.0035
	Profit Margin	(0.09) %
	Operating Margin	(0) %
	Current Valuation	309.7 M
	Shares Outstanding	27.57 M
	Shares Owned By Insiders	27.76 %
	Shares Owned By Institutions	45.34 %
	Number Of Shares Shorted	420.24 K
	Price To Earning	(16.38) X
	Price To Book	24.91 X
	Price To Sales	2.28 X
	Revenue	109.12 M
	Gross Profit	66.96 M
	EBITDA	5.93 M
	Net Income	24.01 M
	Cash And Equivalents	64.17 M
	Cash Per Share	0.50 X
	Total Debt	45.61 M
	Current Ratio	0.92 X
	Book Value Per Share	0.37 X
	Cash Flow From Operations	(26.19 M)
	Short Ratio	12.83 X
	Earnings Per Share	(0.29) X
	Target Price	1.0
	Number Of Employees	397
	Beta	-0.083
	Market Capitalization	247.6 M
	Total Asset	197.72 M
	Retained Earnings	(346.87 M)
	Net Asset	197.72 M

About Kingsway Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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