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Kestrel Group, Ltd. (KG)

Price$11.93
Value ScoreC
Growth ScoreD
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-27.80%
Price vs S&P 500 (4W)0.52%
VGM Score30.84
Market Capitalization$93.34M
P/E Ratio (Annual)2.00x

All Metrics

Book Value / Share (Quarterly)$15.52
P/TBV (Annual)0.67x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-23.48%
Cash Flow / Share (Quarterly)$-11.52
Payout Ratio (TTM)57.20%
Price vs S&P 500 (YTD)8.35%
Net Profit Margin (TTM)121.23%
EPS (TTM)$11.19
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$11.19
Revenue Growth (5Y)-32.01%
EPS (Annual)$8.15
Dividend / Share (Annual)$6.30
ROI (Annual)15.44%
Net Profit Margin (5Y Avg)-61.11%
P/E Basic Excl Extra (TTM)2.35x
Revenue Growth QoQ (YoY)-15.85%
EPS Growth (5Y)75.06%
P/E Normalized (Annual)2.00x
ROA (Last FY)4.63%
Revenue Growth TTM (YoY)-29.68%
EBITD / Share (TTM)$6.88
ROE (5Y Avg)-87.58%
Operating Margin (TTM)146.49%
Cash Flow / Share (Annual)$-12.42
P/B Ratio0.77x
P/B Ratio (Quarterly)0.69x
Net Income / Employee (Annual)$1,061,900
EV / Revenue (TTM)7.73x
Net Interest Coverage (TTM)11.69x
ROA (TTM)3.72%
EV / EBITDA (TTM)5.28x
EPS Incl Extra (Annual)$8.15
Current Ratio (Annual)0.99x
Quick Ratio (Quarterly)2.11x
3-Month Avg Trading Volume0.01M
52-Week Price Return-45.87%
P/E Incl Extra (TTM)2.35x
Revenue / Employee (TTM)$744,000
Tangible BV / Share (Quarterly)$14.43
P/S Ratio (Annual)3.44x
Asset Turnover (Annual)0.03x
52-Week High$35.37
Operating Margin (5Y Avg)-44.02%
EPS Excl Extra (Annual)$8.15
26-Week Price Return-19.88%
Quick Ratio (Annual)0.99x
13-Week Price Return-24.59%
Total Debt / Equity (Annual)1.36x
Current Ratio (Quarterly)2.11x
Enterprise Value$253.01M
Revenue / Share Growth (5Y)16.39%
Asset Turnover (TTM)0.03x
Revenue / Employee (Annual)$615,900
Pretax Margin (Annual)182.95%
3-Month Return Std Dev85.28%
Net Income / Employee (TTM)$902,000
EBITDA CAGR (5Y)-5.80%
ROE (Last FY)36.42%
Net Interest Coverage (Annual)6.45x
EPS Basic Excl Extra (Annual)$8.15
P/FCF (TTM)240.57x
Total Debt / Equity (Quarterly)1.44x
EPS Incl Extra (TTM)$11.19
ROI (TTM)12.80%
Dividend Growth Rate (5Y)49.19%
P/S Ratio (TTM)2.85x
Pretax Margin (5Y Avg)-62.75%
Revenue / Share (Annual)$4.73
Tangible BV / Share (Annual)$15.36
Price vs S&P 500 (52W)-70.24%
P/E Ratio (TTM)2.35x
Year-to-Date Return16.50%
5-Day Price Return3.74%
EPS Normalized (Annual)$8.15
ROA (5Y Avg)-3.06%
Net Profit Margin (Annual)172.41%
Month-to-Date Return6.14%
EBITD / Share (Annual)$9.46
Operating Margin (Annual)200.07%
LT Debt / Equity (Annual)1.36x
ROI (5Y Avg)-13.23%
P/E Excl Extra (TTM)2.35x
LT Debt / Equity (Quarterly)1.44x
EPS Basic Excl Extra (TTM)$11.19
P/TBV (Quarterly)0.74x
Payout Ratio (Annual)85.61%
P/B Ratio (Annual)0.62x
Dividend / Share (TTM)$6.30
Pretax Margin (TTM)131.16%
Book Value / Share (Annual)$16.57
Price vs S&P 500 (13W)-32.84%
Net Margin Growth (5Y)50.41%
Dividend Yield (TTM)42.85%
Beta0.63x
P/FCF (Annual)0.53x
Revenue / Share (TTM)$4.22
ROE (TTM)29.20%
52-Week Low$8.07
vGradeC
gGradeD
mGradeF
vgmGradeD
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Analyst Recommendations

Sep 2021
Oct 2021
Nov 2021
Dec 2021
2.00
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2.00
2.00

About

Kestrel Group Ltd provides insurance fronting services to program managers, MGAs, reinsurers, and reinsurance brokers through management contracts with four insurance carriers. The company operates across casualty, workers' compensation, and property insurance, serving diverse risk profiles, durations, and product types.