KG Kestrel Group Ltd.

  1. Stocks
  2. Financial Services
  3. NASDAQ: KG

Price (delayed)

$11.23

Market cap

$87.86M

P/E Ratio

1.27

Dividend/share

N/A

EPS

$8.82

Enterprise value

$200.37M

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Relative Growth: Rel. Growth: 63
Relative Strength: Rel. Strength: 7
Relative Valuation: Rel. Valuation: 90
Relative Profitability: Rel. Profitability: 78
Highlights
The gross profit has increased by 28% QoQ
KG's revenue is up by 27% since the previous quarter
The gross margin has decreased by 26% YoY
Kestrel Group's net income has decreased by 15% from the previous quarter
Sector: Financial Services
Industry: Insurance Brokers
Website: https://www.kestrelgroup.com
Peers: AON AJG RJF BRO

Key stats

What are the main financial stats of KG

KG stock price

How has the Kestrel Group stock price performed over time
Intraday
-2.01%
1 week
-5.79%
1 month
15.18%
1 year
-48.95%
YTD
9.67%
QTD
3.98%

Financial performance

How have Kestrel Group's revenue and profit performed over time
Revenue
$43.4M
Gross profit
$32.15M
Operating income
-$12.11M
Net income
$39.69M
Gross margin
74.1%
Net margin
91.4%
The operating income has dropped by 70% since the previous quarter
KG's net margin is down by 33% since the previous quarter
The operating margin has contracted by 33% from the previous quarter but it has grown by 19% YoY
The gross profit has increased by 28% QoQ

Price vs fundamentals

How does KG's price correlate with its fundamentals

Growth

What is Kestrel Group's growth rate over time

Valuation

What is Kestrel Group stock price valuation
P/E
1.27
P/B
0.72
P/S
2.01
EV/EBIT
3.75
EV/EBITDA
N/A
EV/Sales
4.62
The stock's price to earnings (P/E) is 19% less than its last 4 quarters average of 1.6
KG's EPS is up by 9% since the previous quarter
KG's P/B is 27% below its last 4 quarters average of 1.0
The company's equity fell by 5% QoQ
The price to sales (P/S) is 69% less than the last 4 quarters average of 6.7
KG's revenue is up by 27% since the previous quarter

Efficiency

How efficient is Kestrel Group business performance
Kestrel Group's ROA has plunged by 60% from the previous quarter
KG's ROE has shrunk by 58% QoQ
The return on invested capital has dropped by 54% since the previous quarter
KG's return on sales is down by 26% since the previous quarter

Dividends

What is KG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KG.

Financial health

How did Kestrel Group financials performed over time
Kestrel Group's total assets is 14% higher than its total liabilities
Kestrel Group's total assets has decreased by 4.5% QoQ
The total liabilities has contracted by 4.4% from the previous quarter
KG's debt is 44% greater than its equity
The debt to equity is up by 6% since the previous quarter
The company's equity fell by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.