Kingsway Corp KWY

Morningstar Rating
$9.91 +0.04 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KWY is trading at a LOCK|!X%Rq premium.
Price
$9.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$9.87
Day Range
$9.73–10.08
52-Week Range
$8.41–15.29
Bid/Ask
$8.87 / $10.80
Shares Outstanding
28.93M
Market Cap
$286.71M
Volume/Avg
38,937 / 51,179

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kingsway Corp is a U.S.-based company employing the Search Fund model to acquire and build great businesses. The company owns and operates a collection of B2B and B2C services companies that are asset-light, growing, profitable, and that have recurring revenues. It seeks to compound long-term shareholder value on a per share basis via its decentralized management model, its talented team of operators, and its tax-advantaged corporate structure.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
607

Competitors

Valuation

Metric
KWY
TRV
Price/Earnings (Normalized)
—10.38
Price/Book Value
22.092.81
Price/Sales
1.831.76
Price/Cash Flow
807.405.34
Price/Earnings
KWY
TRV

Financial Strength

Metric
KWY
TRV
Quick Ratio
0.67—
Current Ratio
0.87—
Interest Coverage
−1.2223.37
Quick Ratio
KWY
TRV

Profitability

Metric
KWY
TRV
Return on Assets (Normalized)
−2.83%5.82%
Return on Equity (Normalized)
−42.61%26.27%
Return on Invested Capital (Normalized)
−5.24%21.20%
Return on Assets
KWY
TRV

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|#!VqJS$!LOCK|&!$173B
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LOCK|RdY@?^xLOCK|vl$94B
KKR & Co Inc Ordinary Shares
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LOCK|?LWvHVKLOCK|s<nD^$82B
Brookfield Asset Management Ltd Ordinary Shares - Class A
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LOCK|!PS%rX&LOCK|&C?Cx$75B
Apollo Global Management Inc
APO
LOCK|hhP@B!dLOCK|f%P@$67B
State Street Corp
STT
LOCK|Z??Wd$LOCK|GC%$46B
Ameriprise Financial Inc
AMP
LOCK|^GB^^T@LOCK|SN&n?$43B
Northern Trust Corp
NTRS
LOCK|zVM%p?nLOCK|&FZ$31B
Raymond James Financial Inc
RJF
LOCK|HZ!V&rNLOCK|&xw^$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|#x@V^%^LOCK|^$McM$28B

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