KG

Kestrel Group, Ltd. (KG)
Financial Services • Insurance - Reinsurance • $7.58 • MCap: 59,306,148 🌐
https://www.kestrelgroup.com • Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.
Buy Decision Core
Total Score
44
Business Quality
7
Financial Strength
13
Growth Outlook
1
Momentum
0
Price Action
Current
7.58
52W High
29.06
52W Low
7.07
Above 50DMA
8.75 (-13.38%)
Above 200DMA
10.80 (-29.80%)
Relative Strength
Relative Strength
-0.48
RS 3M
-0.36
RS 6M
-0.5
RS 9M
-0.47
RS 12M
-0.7
Fundamentals
Revenue Growth
0.20%
Earnings Growth
0%
ROE
-0.27%
ROA
-0.01%
Valuation
PE (Fwd)
0
PEG
0
P/B
0.52
Upside
0%
Risk
Beta
0
Short %
0.01
Risk Score
6.00
Analyst
Rating
none
Target
0
Beta
0
Analysts
0
Total Score
44
Upside
0%
Relative Strength
-0.48
Beta
0
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
Key Risks
  • Negative ROE
  • Weak long-term relative strength
Score Breakdown
Business
7
Financial
13
Growth
1
Valuation
14
Risk
5
Momentum
0
Technical
52W High: 29.06
52W Low: 7.07
Above 50DMA: -13.38%
Above 200DMA: -29.80%
Valuation
Forward PE: 0
PEG: 0
P/B: 0.52
Upside: 0%
Risk
Beta: 0
Short Float: 0.01%
ROE: -0.27%
ROA: -0.01%