Kestrel Group Ltd (KG) stock analysis
Close on Nov 12, 2026Market cap $27.70MP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak3 of 30 checks passed
Kestrel passes 3 of the 30 checks behind our score; 23 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 2/6
- Growth
- 1/6
- Past performance
- 0/6
- Financial health
- 0/6
- Dividend
- 0/6
What stands out
P/S below the industry
Kestrel's price-to-sales of 0.94 is below the Fire, Marine, and Casualty Insurance median of 1.28.
P/B below the industry
Kestrel's price-to-book of 0.31 is below the Fire, Marine, and Casualty Insurance median of 1.62.
Growing faster than the industry
Revenue grew 26.2% over the last twelve months; the Fire, Marine, and Casualty Insurance median is 5.0%.
What to watch
Return on assets under 1%
Return on assets was -4.9%; for a bank or insurer, 1% or more is considered good.
Return on equity below the industry
Kestrel's return on equity of -41.1% is below the Fire, Marine, and Casualty Insurance median of 15.9%.
Net margin below the industry
Kestrel's net margin of -156% is below the Fire, Marine, and Casualty Insurance median of 12.0%.
No dividend
Kestrel has not paid a dividend in the last twelve months.
Valuation2/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
P/S below the industry
Kestrel's price-to-sales of 0.94 is below the Fire, Marine, and Casualty Insurance median of 1.28.
P/B below the industry
Kestrel's price-to-book of 0.31 is below the Fire, Marine, and Casualty Insurance median of 1.62.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth1/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 26.2% over the last twelve months; the Fire, Marine, and Casualty Insurance median is 5.0%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
Banks and insurers do not report gross profit.
Past performance0/6
Return on equity
Needs positive equity and five years of results.
Return on assets under 1%
Return on assets was -4.9%; for a bank or insurer, 1% or more is considered good.
Return on equity below the industry
Kestrel's return on equity of -41.1% is below the Fire, Marine, and Casualty Insurance median of 15.9%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin against its history
Needs five years of revenue and net income.
Net margin below the industry
Kestrel's net margin of -156% is below the Fire, Marine, and Casualty Insurance median of 12.0%.
Financial health0/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt coverage
Needs operating cash flow.
Interest coverage
Interest expense is not reported separately.
Short-term liquidity
Insurers do not split assets into current and non-current.
Bankruptcy risk (Altman Z)
The Altman model does not apply to insurers.
Dividend0/6
No dividend
Kestrel has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Kestrel. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- EV/EBITDA at month end
- Fire, Marine, and Casualty Insurance median 5.9
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $62.34K
- Value traded per 1% price move
- $10.08K
Downside
High risk
- Typical loss in a bad month
- 34.9%
- Volatility (annualized)
- 78%
- Sharpe ratio, 1 year
- -1.07
- Beta to the S&P 500 (5Y)
- 1.16
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2023 to 2025
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +785.1% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2025 | Trend |
|---|---|---|---|---|
| Diluted shares | – | – | 6M |
Cash use needs five years of cash flow figures
Kestrel does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 137.2% | 0.07× | 7.64× | 70.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$46.73M
- Cash generatingOperating cash flow above zero-$96.14M
- Return on assets improvedROA up on the prior year– → 848.0%
- Earnings backed by cashOperating cash flow above net income-$96.14M vs $46.73M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise3M → 6M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → 6.18
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