Financials Keweenaw Financial Corporation

Equities

KEFI

US4930221076

Market Closed - OTC Markets 03:52:27 2024-03-20 pm EDT 5-day change 1st Jan Change
100 USD +17.65% Intraday chart for Keweenaw Financial Corporation -.--% +17.65%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 68.07 65.47 62.65 86.95 158.8 98.54
Enterprise Value (EV) 1 59.99 49.31 16.56 -4.169 91.33 173
P/E ratio 13.9 x 9.42 x 10 x 8.16 x 12.1 x 9.86 x
Yield 2.33% 4.23% 2.46% 1.73% 0.98% 1.72%
Capitalization / Revenue 3.13 x 2.86 x 2.63 x 1.64 x 2.85 x 2.21 x
EV / Revenue 2.76 x 2.15 x 0.69 x -0.08 x 1.64 x 3.88 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 0.89 x 0.8 x 0.97 x 1.65 x 1.46 x
Nbr of stocks (in thousands) 1,268 1,251 1,159 1,159 1,159 1,159
Reference price 2 53.70 52.33 54.04 75.00 137.0 85.00
Announcement Date 2/26/18 2/25/19 2/24/20 2/19/21 2/25/22 2/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.76 22.9 23.84 52.96 55.77 44.55
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.903 8.067 7.473 13.43 16.31 11.85
Net income 1 4.876 6.724 6.25 10.65 13.1 10
Net margin 22.41% 29.36% 26.21% 20.11% 23.49% 22.45%
EPS 2 3.856 5.553 5.391 9.186 11.30 8.623
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.253 2.213 1.330 1.300 1.340 1.460
Announcement Date 2/26/18 2/25/19 2/24/20 2/19/21 2/25/22 2/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 74.4
Net Cash position 1 8.08 16.2 46.1 91.1 67.5 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.91% 9.58% 8.55% 12.7% 14% 12.2%
ROA (Net income/ Total Assets) 0.83% 1.18% 1.1% 1.37% 1.28% 0.94%
Assets 1 584.4 567.5 565.7 775.6 1,026 1,060
Book Value Per Share 2 57.70 58.80 67.40 77.70 83.20 58.40
Cash Flow per Share 2 10.40 3.960 32.00 88.60 77.10 10.50
Capex 1 0.32 0.5 1 0.44 0.97 3.47
Capex / Sales 1.48% 2.19% 4.21% 0.84% 1.74% 7.8%
Announcement Date 2/26/18 2/25/19 2/24/20 2/19/21 2/25/22 2/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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