Conifer Holdings Inc (CNFR)

$1.56

-0.3

(-16.13%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $1.35
    $1.77
    $1.56
    downward going graph

    13.46%

    Downside

    Day's Volatility :23.73%

    Upside

    11.86%

    downward going graph
  • $0.65
    $1.91
    $1.56
    downward going graph

    58.33%

    Downside

    52 Weeks Volatility :65.97%

    Upside

    18.32%

    downward going graph

Returns

PeriodConifer Holdings IncIndex (Russel 2000)
3 Months
62.5%
0.0%
6 Months
44.44%
0.0%
1 Year
13.04%
0.0%
3 Years
-55.93%
-22.3%

Highlights

Market Capitalization
19.1M
Book Value
- $0.59
Earnings Per Share (EPS)
-2.13
PEG Ratio
-0.8
Wall Street Target Price
0.61
Profit Margin
-26.57%
Operating Margin TTM
-11.8%
Return On Assets TTM
-5.27%
Return On Equity TTM
-327.9%
Revenue TTM
96.8M
Revenue Per Share TTM
7.92
Quarterly Revenue Growth YOY
7.7%
Gross Profit TTM
1.3M
EBITDA
-24.2M
Diluted Eps TTM
-2.13
Quarterly Earnings Growth YOY
-0.92
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 6 Wall street analysts offering stock ratings for Conifer Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
2
2
2
Sell
4
4
4

Analyst Forecast

What analysts predicted

Downside of 60.9%

Current $1.56
Target $0.61

Company Financials

FY18Y/Y Change
Revenue
94.2M
↓ 2.24%
Net Income
-9.2M
↓ 57.17%
Net Profit Margin
-9.8%
↑ 12.56%
FY19Y/Y Change
Revenue
94.6M
↑ 0.47%
Net Income
-8.2M
↓ 11.04%
Net Profit Margin
-8.67%
↑ 1.13%
FY20Y/Y Change
Revenue
107.3M
↑ 13.41%
Net Income
-244.0K
↓ 97.03%
Net Profit Margin
-0.23%
↑ 8.44%
FY21Y/Y Change
Revenue
118.6M
↑ 10.5%
Net Income
-1.9M
↑ 686.07%
Net Profit Margin
-1.62%
↓ 1.39%
FY22Y/Y Change
Revenue
104.9M
↓ 11.55%
Net Income
-11.0M
↑ 476.07%
Net Profit Margin
-10.53%
↓ 8.91%
FY23Y/Y Change
Revenue
98.8M
↓ 5.85%
Net Income
-25.9M
↑ 134.45%
Net Profit Margin
-26.23%
↓ 15.7%
Q1 FY23Q/Q Change
Revenue
24.6M
↓ 13.45%
Net Income
1.0M
↓ 52.58%
Net Profit Margin
4.07%
↓ 3.36%
Q2 FY23Q/Q Change
Revenue
24.9M
↑ 1.4%
Net Income
-4.7M
↓ 573.43%
Net Profit Margin
-19.01%
↓ 23.08%
Q3 FY23Q/Q Change
Revenue
28.1M
↑ 12.81%
Net Income
-2.7M
↓ 42.9%
Net Profit Margin
-9.62%
↑ 9.39%
Q4 FY23Q/Q Change
Revenue
21.1M
↓ 24.81%
Net Income
-19.5M
↑ 619.14%
Net Profit Margin
-92.05%
↓ 82.43%
Q1 FY24Q/Q Change
Revenue
23.1M
↑ 9.17%
Net Income
231.0K
↓ 101.19%
Net Profit Margin
1.0%
↑ 93.05%
Q2 FY24Q/Q Change
Revenue
26.8M
↑ 16.34%
Net Income
-3.8M
↓ 1741.56%
Net Profit Margin
-14.12%
↓ 15.12%
FY18Y/Y Change
Total Assets
232.8M
↓ 2.63%
Total Liabilities
190.6M
↑ 2.35%
FY19Y/Y Change
Total Assets
247.3M
↑ 6.24%
Total Liabilities
204.5M
↑ 7.32%
FY20Y/Y Change
Total Assets
261.6M
↑ 5.8%
Total Liabilities
217.2M
↑ 6.18%
FY21Y/Y Change
Total Assets
290.4M
↑ 11.01%
Total Liabilities
249.9M
↑ 15.06%
FY22Y/Y Change
Total Assets
312.4M
↑ 7.56%
Total Liabilities
293.4M
↑ 17.41%
FY23Y/Y Change
Total Assets
201.2M
↓ 35.58%
Total Liabilities
198.3M
↓ 32.4%
Q1 FY23Q/Q Change
Total Assets
293.2M
↓ 6.14%
Total Liabilities
270.9M
↓ 7.68%
Q2 FY23Q/Q Change
Total Assets
296.5M
↑ 1.14%
Total Liabilities
279.7M
↑ 3.24%
Q3 FY23Q/Q Change
Total Assets
293.4M
↓ 1.04%
Total Liabilities
281.7M
↑ 0.71%
Q4 FY23Q/Q Change
Total Assets
311.8M
↑ 6.26%
Total Liabilities
308.9M
↑ 9.68%
Q1 FY24Q/Q Change
Total Assets
201.7M
↓ 35.31%
Total Liabilities
199.2M
↓ 35.53%
Q2 FY24Q/Q Change
Total Assets
196.5M
↓ 2.6%
Total Liabilities
197.6M
↓ 0.76%
FY18Y/Y Change
Operating Cash Flow
-17.0M
↓ 287.11%
Investing Cash Flow
12.2M
↓ 147.09%
Financing Cash Flow
3.7M
↓ 77.15%
FY19Y/Y Change
Operating Cash Flow
15.4M
↓ 190.32%
Investing Cash Flow
-25.0M
↓ 304.66%
Financing Cash Flow
6.3M
↑ 70.46%
FY20Y/Y Change
Operating Cash Flow
3.0M
↓ 80.59%
Investing Cash Flow
-7.3M
↓ 70.67%
Financing Cash Flow
5.1M
↓ 19.61%
FY21Y/Y Change
Operating Cash Flow
5.4M
↑ 79.58%
Investing Cash Flow
1.4M
↓ 118.77%
Financing Cash Flow
-5.0M
↓ 198.58%
FY22Y/Y Change
Operating Cash Flow
-40.5M
↓ 855.82%
Investing Cash Flow
56.5M
↑ 4003.34%
Financing Cash Flow
2.1M
↓ 141.76%
Q1 FY23Q/Q Change
Operating Cash Flow
-6.0M
↓ 77.19%
Investing Cash Flow
-7.4M
↓ 120.19%
Financing Cash Flow
-3.0K
↓ 99.98%
Q2 FY23Q/Q Change
Operating Cash Flow
4.6M
↓ 175.96%
Investing Cash Flow
-7.4M
↑ 0.0%
Financing Cash Flow
-3.0K
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Conifer Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Conifer Holdings Inc
Conifer Holdings Inc
115.17%
44.44%
13.04%
-55.93%
-55.43%
Progressive Corp.
Progressive Corp.
15.2%
26.81%
80.98%
163.83%
224.07%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
8.8%
17.96%
59.48%
69.46%
89.87%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
11.98%
6.86%
45.93%
48.58%
57.11%
Allstate Corporation, The
Allstate Corporation, The
8.61%
18.34%
72.06%
40.99%
75.22%
Chubb Corporation, The
Chubb Corporation, The
8.2%
15.55%
40.92%
58.17%
79.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Conifer Holdings Inc
Conifer Holdings Inc
NA
NA
-0.8
0.0
-3.28
-0.05
NA
-0.59
Progressive Corp.
Progressive Corp.
21.37
21.37
1.17
12.45
0.34
0.06
0.0
39.85
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
12.23
12.23
1.41
10.13
0.2
0.03
0.02
52.2
Travelers Companies, Inc., The
Travelers Companies, Inc., The
14.68
14.68
0.76
17.38
0.16
0.02
0.02
109.09
Allstate Corporation, The
Allstate Corporation, The
16.93
16.93
3.4
14.9
0.18
0.03
0.02
62.85
Chubb Corporation, The
Chubb Corporation, The
12.15
12.15
3.69
21.57
0.17
0.03
0.01
151.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Conifer Holdings Inc
Conifer Holdings Inc
Sell
$19.1M
-55.43%
NA
-26.57%
Progressive Corp.
Progressive Corp.
Buy
$146.2B
224.07%
21.37
10.18%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$34.0B
89.87%
12.23
11.42%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$53.4B
57.11%
14.68
8.37%
Allstate Corporation, The
Allstate Corporation, The
Buy
$49.0B
75.22%
16.93
5.03%
Chubb Corporation, The
Chubb Corporation, The
Buy
$116.1B
79.4%
12.15
18.12%

Insights on Conifer Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 21.14M → 26.84M (in $), with an average increase of 11.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 231.0K → -3.79M (in $), with an average decrease of 1741.6% per quarter

  • Vs PGR

    In the last 1 year, Progressive Corp. has given 81.0% return, outperforming this stock by 68.0%

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 163.8% return, outperforming this stock by 219.7%

Institutional Holdings

  • Aegis Financial Corporation

    3.88%

  • Vanguard Group Inc

    0.28%

  • Geode Capital Management, LLC

    0.17%

  • SkyOak Wealt, LLC

    0.13%

  • Bridgeway Capital Management, LLC

    0.11%

  • Lakeshore Financial Planning Inc

    0.08%

Company Information

conifer insurance company provides customized insurance products for regional industry groups underserved by large national and international insurance companies. conifer’s core expertise lies in servicing businesses operating in the hospitality industry, providing restaurants, bars and taverns with comprehensive coverages supported by knowledgeable management, underwriting and claims handling. conifer insurance company is based in michigan, and offers both admitted and excess & surplus lines capabilities which vary by state.

Organization
Conifer Holdings Inc
Employees
94
CEO
Mr. Nicholas James Petcoff
Industry
Finance

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