Edition:
United States

Conifer Holdings Inc (CNFR.OQ)

CNFR.OQ on NASDAQ Stock Exchange Global Market

5.65USD
15 Dec 2017
Change (% chg)

$-0.20 (-3.42%)
Prev Close
$5.85
Open
$5.70
Day's High
$5.70
Day's Low
$5.65
Volume
807
Avg. Vol
1,962
52-wk High
$8.25
52-wk Low
$5.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 19.94 -0.300
Sep '15 19.02 0.213
Jun '15 16.15 0.090
Mar '15 15.61 0.034
 
*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-17 3 27.46 28.58 25.80 31.80
Quarter Ending Mar-18 3 24.21 24.61 23.70 --
Year Ending Dec-17 3 91.26 92.38 89.60 118.89
Year Ending Dec-18 3 105.32 107.30 103.70 135.48
Earnings (per share)
Quarter Ending Dec-17 3 -0.02 0.01 -0.05 0.21
Quarter Ending Mar-18 3 0.02 0.03 0.00 --
Year Ending Dec-17 2 -2.83 -2.76 -2.89 0.40
Year Ending Dec-18 2 0.22 0.30 0.14 0.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.75 36.99
P/E High - Last 5 Yrs. -- 16.94 38.48
P/E Low - Last 5 Yrs. -- 9.06 11.39
Beta -- 1.05 1.48
Price to Sales (TTM) 0.50 0.65 6.07
Price to Book (MRQ) 0.92 1.30 2.88
Price to Tangible Book (MRQ) 0.92 1.59 3.00
Price to Cash Flow (TTM) -- 9.56 44.63
% Owned Institutions 23.40 3.72 0.66

Dividends

  Company industry sector
Dividend Yield -- 2.54 1.84
Dividend Yield - 5 Year Avg -- 2.14 1.82
Dividend 5 Year Growth Rate -- 12.51 22.28
Payout Ratio(TTM) -- 37.23 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -22.09 5.92 14.82
Sales (TTM) vs TTM 1 Yr. Ago 8.83 10.36 10.35
Sales - 5 Yr. Growth Rate -- 7.35 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,169.91 -110.64 36.40
EPS (TTM) vs TTM 1 Yr. Ago -312.96 -- --
EPS - 5 Yr. Growth Rate -- 40.58 10.35
Capital Spending - 5 Yr. Growth Rate -- 0.55 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 55.26 13.57 36.10
Total Debt to Equity (MRQ) 55.26 13.79 70.85
Interest Coverage (TTM) -11.11 34.50 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.13 3.18
Gross Margin - 5 Yr. Avg. -- 1.36 3.04
EBITD Margin (TTM) -25.90 -- --
EBITD - 5 Yr. Avg -- 9.18 47.83
Operating Margin (TTM) -26.31 5.15 36.45
Operating Margin - 5 Yr. Avg. -- 6.19 40.44
Pre-Tax Margin (TTM) -27.28 5.46 36.74
Pre-Tax Margin - 5 Yr. Avg. -- 6.34 40.64
Net Profit Margin (TTM) -27.40 3.95 29.19
Net Profit Margin - 5 Yr. Avg. -- 4.54 32.07
Effective Tax Rate (TTM) -- 25.01 21.30
Effective Tax Rate - 5 Yr. Avg. -- 26.47 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 87,545,066 51,794,105
Net Income/Employee (TTM) -- 3,123,074 16,411,950
Receivable Turnover (TTM) -- 0.94 8,590.69
Inventory Turnover (TTM) -- 0.67 1.16
Asset Turnover (TTM) 0.44 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.16 1.24 2.55
Return on Assets - 5 Yr. Avg. -- 1.37 2.81
Return on Investment (TTM) -- 0.19 0.43
Return on Investment - 5 Yr. Avg. -- 0.27 0.45
Return on Equity (TTM) -41.24 6.84 15.13
Return on Equity - 5 Yr. Avg. -- 7.40 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: 31.16%
# of Holders: 24
Total Shares Held: 2,654,234
3 Mo. Net Change: 646,018
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 6
# Net Buyers: 3
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