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United Kingdom

Conifer Holdings Inc (CNFR.OQ)

CNFR.OQ on NASDAQ Stock Exchange Global Market

4.65USD
22 Feb 2019
Change (% chg)

$-0.02 (-0.43%)
Prev Close
$4.67
Open
$4.43
Day's High
$4.65
Day's Low
$4.43
Volume
19
Avg. Vol
2,020
52-wk High
$7.35
52-wk Low
$3.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 24.77 -0.415
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
 
*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 Mar-19 3 21.23 21.70 20.59 26.31
Quarter Ending Jun-19 3 24.13 24.80 23.16 26.89
Year Ending Dec-19 3 97.98 102.09 92.15 110.80
Earnings (per share)
Quarter Ending Mar-19 3 0.04 0.07 0.00 0.11
Quarter Ending Jun-19 3 0.05 0.05 0.05 0.10
Year Ending Dec-19 3 0.29 0.35 0.25 0.45
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 11.01 19.22
P/E High - Last 5 Yrs. -- 12.14 24.22
P/E Low - Last 5 Yrs. -- 6.49 11.39
Beta -- 0.98 1.45
Price to Sales (TTM) 0.59 0.65 6.06
Price to Book (MRQ) 0.83 1.05 2.72
Price to Tangible Book (MRQ) 0.90 1.33 2.81
Price to Cash Flow (TTM) -- 8.90 23.44
% Owned Institutions 24.09 2.91 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.46 1.98
Dividend Yield - 5 Year Avg -- 1.46 2.06
Dividend 5 Year Growth Rate -- 8.36 21.44
Payout Ratio(TTM) -- 19.96 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.14 9.77 16.61
Sales (TTM) vs TTM 1 Yr. Ago 22.27 9.57 10.60
Sales - 5 Yr. Growth Rate -- 5.21 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -106.94 38.95 36.33
EPS (TTM) vs TTM 1 Yr. Ago -172.86 -- --
EPS - 5 Yr. Growth Rate -- 26.86 10.18
Capital Spending - 5 Yr. Growth Rate -- 0.54 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.63
LT Debt to Equity (MRQ) 24.82 14.16 33.84
Total Debt to Equity (MRQ) 24.82 14.64 73.42
Interest Coverage (TTM) -6.56 48.50 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.28 3.34
Gross Margin - 5 Yr. Avg. -- 1.40 3.00
EBITD Margin (TTM) -7.34 -- --
EBITD - 5 Yr. Avg -- 6.65 47.97
Operating Margin (TTM) -7.73 6.96 34.59
Operating Margin - 5 Yr. Avg. -- 4.49 40.53
Pre-Tax Margin (TTM) -8.51 7.20 35.07
Pre-Tax Margin - 5 Yr. Avg. -- 4.59 41.02
Net Profit Margin (TTM) -8.78 5.35 27.79
Net Profit Margin - 5 Yr. Avg. -- 3.28 32.50
Effective Tax Rate (TTM) -- 25.29 20.97
Effective Tax Rate - 5 Yr. Avg. -- 18.83 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 59,200,008 58,305,132
Net Income/Employee (TTM) -- 2,954,432 21,024,495
Receivable Turnover (TTM) -- 0.98 13,378.16
Inventory Turnover (TTM) -- 0.68 1.33
Asset Turnover (TTM) 0.49 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.32 1.71 2.58
Return on Assets - 5 Yr. Avg. -- 1.01 2.79
Return on Investment (TTM) -- 0.23 0.45
Return on Investment - 5 Yr. Avg. -- 0.28 0.46
Return on Equity (TTM) -12.34 10.39 15.43
Return on Equity - 5 Yr. Avg. -- 5.19 19.79
  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: 27.27%
# of Holders: 23
Total Shares Held: 2,345,594
3 Mo. Net Change: -366,433
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 10
# Net Buyers: -5
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