KMPR:NYE-Kemper Corporation

EQUITY | Insurance - Diversified | New York Stock Exchange

Last Closing

USD 87.84

Change

-0.75 (-0.85)%

Market Cap

USD 2.06B

Volume

0.25M

Analyst Target

USD 95.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kemper Corp through its subsidiaries, provides automobile, homeowners, life, health, and other insurance products to individuals and businesses. It conducts its operations through two segments: Property & Casualty Insurance and Life & Health Insurance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

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WDH Waterdrop Inc ADR

N/A

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ETFs Containing KMPR

FHF:CA First Trust Nasdaq Clean .. 0.00 % 0.77 %

N/A

CAD 0.01B
PXMV 0.00 % 0.39 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.33% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 32.33% 77% C+ 86% B+
Trailing 12 Months  
Capital Gain 20.08% 100% F 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 20.08% 100% F 88% B+
Trailing 5 Years  
Capital Gain 139.67% 100% F 94% A
Dividend Return 8.51% 13% F 30% F
Total Return 148.19% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.70% 100% F 81% B-
Dividend Return 26.55% 100% F 81% B-
Total Return 1.85% 25% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 16% F 45% F
Risk Adjusted Return 86.30% 74% C 90% A-
Market Capitalization 2.06B 24% F 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.83 44% 45%
Price/Book Ratio 1.72 6% 48%
Price / Cash Flow Ratio 0.00 12% 26%
Price/Free Cash Flow Ratio 0.00 12% 13%
Management Effectiveness  
Return on Equity 10.78% 76% 63%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.83% 82% 52%
Debt to Equity Ratio 29.80% 71% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.