Edition:
United Kingdom

Conifer Holdings Inc (CNFR.OQ)

CNFR.OQ on NASDAQ Stock Exchange Global Market

5.65USD
15 Oct 2018
Change (% chg)

-- (--)
Prev Close
$5.65
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
1,440
52-wk High
$7.35
52-wk Low
$5.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 25.27 -0.131
Mar '18 24.82 0.025
FY 2017 Dec '17 26.55 -0.632
Sep '17 18.94 -2.462
Jun '17 26.28 -0.140
Mar '17 25.06 -0.236
FY 2016 Dec '16 25.66 -0.579
Sep '16 24.31 -0.194
Jun '16 23.03 -0.068
Mar '16 20.88 -0.265
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 27.06 29.43 24.69 26.73
Quarter Ending Mar-19 3 21.19 21.40 20.97 --
Year Ending Dec-18 2 94.62 99.53 89.72 100.32
Year Ending Dec-19 3 98.68 107.46 93.57 105.90
Earnings (per share)
Quarter Ending Dec-18 2 0.12 0.14 0.09 0.11
Quarter Ending Mar-19 3 0.12 0.13 0.10 --
Year Ending Dec-18 2 0.05 0.11 0.00 0.22
Year Ending Dec-19 3 0.58 0.65 0.55 0.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.00 19.25
P/E High - Last 5 Yrs. -- 19.01 24.95
P/E Low - Last 5 Yrs. -- 10.16 11.29
Beta -- 1.18 1.49
Price to Sales (TTM) 0.59 0.73 5.69
Price to Book (MRQ) 0.83 1.06 2.71
Price to Tangible Book (MRQ) 0.90 1.40 2.82
Price to Cash Flow (TTM) -- 8.56 23.50
% Owned Institutions 24.09 4.50 0.78

Dividends

  Company industry sector
Dividend Yield -- 2.55 2.05
Dividend Yield - 5 Year Avg -- 2.29 2.14
Dividend 5 Year Growth Rate -- 13.27 23.15
Payout Ratio(TTM) -- 27.17 17.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.14 16.62 15.42
Sales (TTM) vs TTM 1 Yr. Ago 22.27 12.78 10.96
Sales - 5 Yr. Growth Rate -- 8.05 13.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -106.94 44.03 35.20
EPS (TTM) vs TTM 1 Yr. Ago -172.86 -- --
EPS - 5 Yr. Growth Rate -- 42.55 10.59
Capital Spending - 5 Yr. Growth Rate -- 0.84 20.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.90
LT Debt to Equity (MRQ) 24.82 16.40 32.77
Total Debt to Equity (MRQ) 24.82 16.61 74.32
Interest Coverage (TTM) -6.56 33.69 8.41

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.05 3.31
Gross Margin - 5 Yr. Avg. -- 2.24 3.19
EBITD Margin (TTM) -7.34 -- --
EBITD - 5 Yr. Avg -- 10.27 48.53
Operating Margin (TTM) -7.73 7.64 35.95
Operating Margin - 5 Yr. Avg. -- 7.01 40.99
Pre-Tax Margin (TTM) -8.51 7.86 36.46
Pre-Tax Margin - 5 Yr. Avg. -- 7.14 41.47
Net Profit Margin (TTM) -8.78 5.74 29.12
Net Profit Margin - 5 Yr. Avg. -- 5.09 32.79
Effective Tax Rate (TTM) -- 26.84 21.10
Effective Tax Rate - 5 Yr. Avg. -- 29.63 21.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 94,395,660 54,052,927
Net Income/Employee (TTM) -- 4,709,596 18,690,605
Receivable Turnover (TTM) -- 1.56 7,903.46
Inventory Turnover (TTM) -- 1.08 0.99
Asset Turnover (TTM) 0.49 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.32 1.78 2.60
Return on Assets - 5 Yr. Avg. -- 1.54 2.85
Return on Investment (TTM) -- 0.36 0.47
Return on Investment - 5 Yr. Avg. -- 0.44 0.49
Return on Equity (TTM) -12.34 9.61 15.61
Return on Equity - 5 Yr. Avg. -- 7.96 20.20
  1 Year 3 Year 5 Year
Sales % 32.75 46.66 --
EPS (TTM) % -1,149.35 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Conifer Holdings Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.09%
# of Holders: 22
Total Shares Held: 2,648,606
3 Mo. Net Change: -131
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.