Edition:
United Kingdom

Conifer Holdings Inc (CNFR.OQ)

CNFR.OQ on NASDAQ Stock Exchange Global Market

5.10USD
13 Dec 2018
Change (% chg)

$0.14 (+2.82%)
Prev Close
$4.96
Open
$4.89
Day's High
$5.10
Day's Low
$4.89
Volume
1,150
Avg. Vol
1,245
52-wk High
$7.35
52-wk Low
$4.13

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
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 3 26.39 29.43 24.23 29.07
Quarter Ending Mar-19 3 21.23 21.70 20.59 --
Year Ending Dec-18 3 91.68 94.72 89.52 105.32
Year Ending Dec-19 3 97.98 102.09 92.15 109.49
Earnings (per share)
Quarter Ending Dec-18 3 -0.08 0.02 -0.16 0.10
Quarter Ending Mar-19 3 0.04 0.07 0.00 0.12
Year Ending Dec-18 3 -0.60 -0.50 -0.68 0.22
Year Ending Dec-19 3 0.29 0.35 0.25 0.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 11.36 19.31
P/E High - Last 5 Yrs. -- 13.19 24.39
P/E Low - Last 5 Yrs. -- 7.06 11.47
Beta -- 1.02 1.45
Price to Sales (TTM) 0.59 0.68 6.11
Price to Book (MRQ) 0.83 1.05 2.74
Price to Tangible Book (MRQ) 0.90 1.34 2.83
Price to Cash Flow (TTM) -- 9.11 23.58
% Owned Institutions 24.09 3.18 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.48 1.98
Dividend Yield - 5 Year Avg -- 1.59 2.06
Dividend 5 Year Growth Rate -- 9.15 21.63
Payout Ratio(TTM) -- 20.35 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.14 11.08 15.94
Sales (TTM) vs TTM 1 Yr. Ago 22.27 9.91 10.62
Sales - 5 Yr. Growth Rate -- 5.63 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -106.94 39.05 35.89
EPS (TTM) vs TTM 1 Yr. Ago -172.86 -- --
EPS - 5 Yr. Growth Rate -- 29.29 10.27
Capital Spending - 5 Yr. Growth Rate -- 0.62 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 24.82 13.98 32.96
Total Debt to Equity (MRQ) 24.82 14.14 71.87
Interest Coverage (TTM) -6.56 46.88 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.40 3.06
Gross Margin - 5 Yr. Avg. -- 1.53 2.93
EBITD Margin (TTM) -7.34 -- --
EBITD - 5 Yr. Avg -- 7.23 48.22
Operating Margin (TTM) -7.73 7.12 34.75
Operating Margin - 5 Yr. Avg. -- 4.89 40.80
Pre-Tax Margin (TTM) -8.51 7.38 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 4.98 41.25
Net Profit Margin (TTM) -8.78 5.47 27.88
Net Profit Margin - 5 Yr. Avg. -- 3.56 32.66
Effective Tax Rate (TTM) -- 25.47 21.00
Effective Tax Rate - 5 Yr. Avg. -- 20.49 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 64,724,931 46,597,062
Net Income/Employee (TTM) -- 3,230,174 16,045,004
Receivable Turnover (TTM) -- 1.07 6,763.00
Inventory Turnover (TTM) -- 0.74 1.35
Asset Turnover (TTM) 0.49 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.32 1.73 2.58
Return on Assets - 5 Yr. Avg. -- 1.09 2.80
Return on Investment (TTM) -- 0.25 0.44
Return on Investment - 5 Yr. Avg. -- 0.30 0.45
Return on Equity (TTM) -12.34 10.00 15.50
Return on Equity - 5 Yr. Avg. -- 5.60 19.93
  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: 31.52%
# of Holders: 24
Total Shares Held: 2,711,974
3 Mo. Net Change: 62,991
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 4
# Net Buyers: 4
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