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Conifer Holdings Inc logo

CNFR - Conifer Holdings Inc Share Price

$2.8 -0.2  -5.3%

Last Trade - 14/06/21

Sector
Financials
Size
Micro Cap
Market Cap £20.3m
Enterprise Value £44.9m
Revenue £76.7m
Position in Universe 6122nd / 6908
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.42%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -40.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
70.7 93.9 96.8 98.9 96.0 103.5 104.2 115 +7.9%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, ConiferHoldings Inc revenues increased 22% to $26.3M. Net lossdecreased 2% to $4.6M. Revenues reflect increase in netpremium earned. Lower net loss reflects Operating expensesdecrease of 14% to $4.3M (expense), Equity earnings inaffiliate net of tax increase from $50K to $248K (earnings), Interest Exp-Net of Capitalized Interest decrease of 1% to$721K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

CNFR Net Income Unlock CNFR Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CNFR EPS Forecasts Unlock CNFR Revenue
Profile Summary

Conifer Holdings, Inc. is an insurance holding company. Through its insurance company subsidiaries, the Company offers insurance coverage in both specialty commercial and specialty personal product lines. It operates through two segments: commercial lines and personal lines. It is engaged in underwriting and marketing insurance coverage, and administering claims processing for such policies. The Company’s commercial lines offer coverage for property, liability, automobile, and other miscellaneous coverage primarily to owner-operated small and mid-sized businesses, professional organizations and hospitality businesses, such as restaurants, bars and taverns. The Company’s personal lines offer coverage for offers coverage for low-value dwelling, and wind-exposed homeowners. Its personal lines products include Catastrophe coverage, including hurricane and wind coverage, to underserved homeowners in Florida, Hawaii and Texas, and Dwelling insurance.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated October 27, 2009
Public Since August 13, 2015
No. of Shareholders: 26
No. of Employees: 148
Sector Financials
Industry Insurance
Index Nasdaq Composite ,
Exchange NASDAQ Global Market
Shares in Issue 9,681,728
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CNFR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CNFR
Upcoming Events for CNFR
Tuesday 10th August, 2021 Estimate
Q2 2021 Conifer Holdings Inc Earnings Release
Tuesday 14th September, 2021
Dividend For CNFRL.OQ - 0.4219 USD
Tuesday 9th November, 2021 Estimate
Q3 2021 Conifer Holdings Inc Earnings Release
Tuesday 14th December, 2021
Dividend For CNFRL.OQ - 0.4219 USD
Frequently Asked Questions for Conifer Holdings Inc
What is the Conifer Holdings Inc share price?

As of 14/06/21, shares in Conifer Holdings Inc are trading at $2.8, giving the company a market capitalisation of £20.3m. This share price information is delayed by 15 minutes.

How has the Conifer Holdings Inc share price performed this year?

Shares in Conifer Holdings Inc are currently trading at $2.8 and the price has moved by 15.96% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Conifer Holdings Inc price has moved by -16.8% over the past year.

What are the analyst and broker recommendations for Conifer Holdings Inc?

Of the analysts with advisory recommendations for Conifer Holdings Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Conifer Holdings Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Conifer Holdings Inc next release its financial results?

Conifer Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Conifer Holdings Inc dividend yield?

Conifer Holdings Inc does not currently pay a dividend.

Does Conifer Holdings Inc pay a dividend?

Conifer Holdings Inc does not currently pay a dividend.

When does Conifer Holdings Inc next pay dividends?

Conifer Holdings Inc does not currently pay a dividend.

How do I buy Conifer Holdings Inc shares?

To buy shares in Conifer Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Conifer Holdings Inc?

Shares in Conifer Holdings Inc are currently trading at $2.8, giving the company a market capitalisation of £20.3m.

Where are Conifer Holdings Inc shares listed? Where are Conifer Holdings Inc shares listed?

Here are the trading details for Conifer Holdings Inc:

Country of listing: United States
Exchange: NMQ
Ticker Symbol: CNFR
What kind of share is Conifer Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Conifer Holdings Inc is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Conifer Holdings Inc share price forecast 2021?

Shares in Conifer Holdings Inc are currently priced at $2.8. At that level they are trading at 1.35% discount to the analyst consensus target price of 0.00.

Analysts covering Conifer Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of -1.05 for the next financial year.

How can I tell whether the Conifer Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Conifer Holdings Inc. Over the past six months, the relative strength of its shares against the market has been 4.38%. At the current price of $2.8, shares in Conifer Holdings Inc are trading at -3.06% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Conifer Holdings Inc PE Ratio?

The Conifer Holdings Inc PE ratio based on its reported earnings over the past 12 months is 40.9. The shares are currently trading at $2.8.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Conifer Holdings Inc?

Conifer Holdings Inc's management team is headed by:

James Petcoff - CHM
Brian Roney - PRE
Nicholas Petcoff - EVP
Andrew Petcoff - SVP
Harold Meloche - CFO
Mark McCammon - DRC
Jorge Morales - DRC
Joseph Sarafa - DRC
R. Jamison Williams - DRC
Who are the major shareholders of Conifer Holdings Inc?

Here are the top five shareholders of Conifer Holdings Inc based on the size of their shareholding:

Petcoff (James G) Individual Investor
Percentage owned: 27.1% (2.62m shares)
Aegis Financial Corporation Investment Advisor
Percentage owned: 5.62% (544k shares)
Aegis Value Fund Mutual Fund
Percentage owned: 5.37% (520k shares)
Williams (R Jamison Jr) Individual Investor
Percentage owned: 4.55% (441k shares)
Roney (Brian J.) Individual Investor
Percentage owned: 4.21% (408k shares)
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