Edition:
United States

Conifer Holdings Inc (CNFR.OQ)

CNFR.OQ on NASDAQ Stock Exchange Global Market

6.30USD
18 Jun 2018
Change (% chg)

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Prev Close
$6.30
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,568
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) -- 19.80 19.98
P/E High - Last 5 Yrs. -- 20.88 25.09
P/E Low - Last 5 Yrs. -- 11.19 11.93
Beta -- 1.04 1.38
Price to Sales (TTM) 0.49 0.76 6.00
Price to Book (MRQ) 1.03 1.25 2.83
Price to Tangible Book (MRQ) 0.93 1.56 3.00
Price to Cash Flow (TTM) -- 10.34 27.53
% Owned Institutions 31.58 5.14 0.82

Dividends

  Company industry sector
Dividend Yield -- 2.55 2.40
Dividend Yield - 5 Year Avg -- 2.21 2.13
Dividend 5 Year Growth Rate -- 15.18 24.16
Payout Ratio(TTM) -- 18.22 34.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.96 -6.41 11.90
Sales (TTM) vs TTM 1 Yr. Ago -1.50 3.47 8.96
Sales - 5 Yr. Growth Rate 37.66 7.92 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 110.61 1,199.40 33.38
EPS (TTM) vs TTM 1 Yr. Ago -198.18 -- --
EPS - 5 Yr. Growth Rate -- 15.59 10.65
Capital Spending - 5 Yr. Growth Rate -24.78 -1.15 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 56.48 14.40 33.21
Total Debt to Equity (MRQ) 56.48 14.67 65.74
Interest Coverage (TTM) -10.80 27.41 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.90 3.47
Gross Margin - 5 Yr. Avg. -- 2.28 3.31
EBITD Margin (TTM) -18.49 -- --
EBITD - 5 Yr. Avg -10.10 10.84 46.38
Operating Margin (TTM) -18.87 5.63 38.64
Operating Margin - 5 Yr. Avg. -9.56 7.58 39.55
Pre-Tax Margin (TTM) -20.69 5.44 38.99
Pre-Tax Margin - 5 Yr. Avg. -10.66 7.82 40.02
Net Profit Margin (TTM) -26.04 4.47 31.06
Net Profit Margin - 5 Yr. Avg. -12.04 5.93 31.74
Effective Tax Rate (TTM) -- 12.47 20.73
Effective Tax Rate - 5 Yr. Avg. -- 25.17 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 743,787 52,902,422
Net Income/Employee (TTM) -- 67,806 23,779,730
Receivable Turnover (TTM) -- 1.74 10,199.96
Inventory Turnover (TTM) -- 1.17 1.14
Asset Turnover (TTM) 0.44 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.50 1.33 2.81
Return on Assets - 5 Yr. Avg. -- 1.82 2.78
Return on Investment (TTM) -- 0.19 0.56
Return on Investment - 5 Yr. Avg. -- 0.42 0.52
Return on Equity (TTM) -42.62 7.03 16.45
Return on Equity - 5 Yr. Avg. -- 9.03 18.50
  1 Year 3 Year 5 Year
Sales % 3.15 16.70 37.66
EPS (TTM) % -211.67 -- --
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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