Edition:
United Kingdom

Conifer Holdings Inc (CNFR.OQ)

CNFR.OQ on NASDAQ Stock Exchange Global Market

6.00USD
19 Jun 2018
Change (% chg)

$-0.30 (-4.76%)
Prev Close
$6.30
Open
$6.25
Day's High
$6.30
Day's Low
$6.00
Volume
1,042
Avg. Vol
1,483
52-wk High
$7.40
52-wk Low
$5.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 3 22.38 24.87 19.87 30.50
Quarter Ending Sep-18 3 24.45 27.65 21.99 30.50
Year Ending Dec-18 3 93.11 101.80 85.73 117.46
Year Ending Dec-19 3 98.12 109.93 89.43 --
Earnings (per share)
Quarter Ending Jun-18 3 0.06 0.09 0.02 0.05
Quarter Ending Sep-18 3 0.07 0.08 0.07 0.07
Year Ending Dec-18 3 0.29 0.32 0.27 0.55
Year Ending Dec-19 3 0.58 0.65 0.55 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.27 20.18
P/E High - Last 5 Yrs. -- 19.06 28.80
P/E Low - Last 5 Yrs. -- 10.17 11.60
Beta -- 1.16 1.47
Price to Sales (TTM) 0.59 0.77 5.97
Price to Book (MRQ) 0.83 1.09 2.77
Price to Tangible Book (MRQ) 0.90 1.45 2.91
Price to Cash Flow (TTM) -- 8.78 25.65
% Owned Institutions 24.09 5.72 0.84

Dividends

  Company industry sector
Dividend Yield -- 2.47 1.98
Dividend Yield - 5 Year Avg -- 2.24 2.07
Dividend 5 Year Growth Rate -- 12.65 21.87
Payout Ratio(TTM) -- 26.26 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.14 15.93 16.34
Sales (TTM) vs TTM 1 Yr. Ago 22.27 12.46 11.34
Sales - 5 Yr. Growth Rate -- 8.18 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -106.94 43.51 36.55
EPS (TTM) vs TTM 1 Yr. Ago -172.86 -- --
EPS - 5 Yr. Growth Rate -- 40.34 10.48
Capital Spending - 5 Yr. Growth Rate -- 1.03 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.05
LT Debt to Equity (MRQ) 24.82 17.21 31.72
Total Debt to Equity (MRQ) 24.82 17.48 71.29
Interest Coverage (TTM) -6.56 32.71 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.52 3.52
Gross Margin - 5 Yr. Avg. -- 2.74 3.37
EBITD Margin (TTM) -7.34 -- --
EBITD - 5 Yr. Avg -- 10.84 48.22
Operating Margin (TTM) -7.73 7.85 35.97
Operating Margin - 5 Yr. Avg. -- 7.33 40.78
Pre-Tax Margin (TTM) -8.51 8.12 36.50
Pre-Tax Margin - 5 Yr. Avg. -- 7.48 41.26
Net Profit Margin (TTM) -8.78 5.94 29.17
Net Profit Margin - 5 Yr. Avg. -- 5.36 32.64
Effective Tax Rate (TTM) -- 26.74 21.06
Effective Tax Rate - 5 Yr. Avg. -- 29.40 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 88,178,247 57,729,914
Net Income/Employee (TTM) -- 4,417,072 20,181,801
Receivable Turnover (TTM) -- 1.91 8,547.02
Inventory Turnover (TTM) -- 1.32 0.96
Asset Turnover (TTM) 0.49 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.32 1.89 2.60
Return on Assets - 5 Yr. Avg. -- 1.67 2.85
Return on Investment (TTM) -- 0.44 0.48
Return on Investment - 5 Yr. Avg. -- 0.53 0.52
Return on Equity (TTM) -12.34 9.77 15.39
Return on Equity - 5 Yr. Avg. -- 8.28 19.96
  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: 31.58%
# of Holders: 22
Total Shares Held: 2,690,413
3 Mo. Net Change: -111,689
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 6
# Reduced Positions: 10
# Net Buyers: -4
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