KG Kestrel Group Ltd.

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

Price (delayed)

$6.16

Market cap

$48.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.26

Enterprise value

$196.97M

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Relative Growth: Rel. Growth: 16
Relative Strength: Rel. Strength: 4
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 21
Highlights
KG's revenue is up by 2.6% since the previous quarter
The gross profit has soared by 80% YoY but it has decreased by 20% QoQ
Kestrel Group's net income has plunged by 197% from the previous quarter and by 155% YoY
KG's EPS has dropped by 182% since the previous quarter and by 149% year-on-year
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
4.94%
1 week
-2.38%
1 month
-18.95%
1 year
-78.1%
YTD
-39.84%
QTD
-31.56%

Financial performance

How have Kestrel Group's revenue and profit performed over time
Revenue
$44.53M
Gross profit
$25.81M
Operating income
-$24.46M
Net income
-$38.32M
Gross margin
58%
Net margin
-86.1%
Kestrel Group's net income has plunged by 197% from the previous quarter and by 155% YoY
KG's net margin has dropped by 194% since the previous quarter and by 110% year-on-year
The operating margin has plunged by 192% YoY and by 91% from the previous quarter
The operating income has dropped by 95% since the previous quarter

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
N/A
P/B
0.42
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.42
KG's EPS has dropped by 182% since the previous quarter and by 149% year-on-year
KG's P/B is 56% below its last 4 quarters average of 0.9
The company's equity fell by 24% YoY and by 6% QoQ
The price to sales (P/S) is 70% less than the last 4 quarters average of 3.4
KG's revenue is up by 2.6% since the previous quarter

Efficiency

How efficient is Kestrel Group business performance
KG's ROE has shrunk by 166% YoY
Kestrel Group's ROA has plunged by 163% YoY
The return on invested capital has dropped by 142% since the previous quarter and by 135% year-on-year
KG's return on sales has dropped by 140% since the previous quarter and by 106% year-on-year

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 21% YoY and by 4.6% QoQ
The total liabilities has contracted by 20% YoY and by 4.4% from the previous quarter
KG's debt is 54% greater than its equity
The debt to equity is up by 33% year-on-year and by 7% since the previous quarter
The company's equity fell by 24% YoY and by 6% QoQ

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