Kemper Corporation Shares Close the Day 12.1% Lower - Daily Wrap
The company saw its shares close the day 12.1% lower than yesterday, with trading volume lower than its 30 day average.
Feb 02, 2022 by Kwhen Finance Editors
Kemper Corporation (KMPR) shares closed today 12.1% lower than it did at the end of yesterday. The stock is currently up 2.0% year-to-date, down 13.2% over the past 12 months, and up 50.8% over the past five years. Today, the Dow Jones Industrial Average rose 0.8%, and the S&P 500 rose 0.7%.
Trading Activity
- Shares traded as high as $61.20 and as low as $50.50 this week.
- Shares closed 36.4% below its 52-week high and 2.5% above its 52-week low.
- Trading volume this week was 21.9% higher than the 10-day average and 7.4% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.8.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $607 million in earnings before interest and taxes from $5 billion in revenue. It currently holds $0 in cash and $9 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 46.33, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 1.40. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.27 which means it currently has $3.27 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.11. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.90.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.90.
P/E
46.33
EBITDA
$607M
P/Book
1.11
Mkt Cap
$3B
P/Sales
0.90
Revenue
$5B
EPS (TTM)
1.26
PEG Ratio
1.40
EV/Revenue
0.90
Total Cash
$0
Debt/Equity
3.27
Forward P/E
0.00
Current Debt
$9B
Gross Profit
$5B
Dividend Date
-
Earnings Date
-
Profit Margin
0.09
Revenue/Share
83.31
Total Revenue
$5B
Enterprise Val
$4B
Put/Call Ratio
0.64
Revenue/Employee
572265.96
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Financials industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Kemper Corporation | -12.1 | 2.0 | -13.2 | -36.3 | 2.7 |
| Dow Jones Industrial Average | 0.8 | -3.3 | 19.1 | -4.8 | 17.4 |
| S&P 500 Index | 0.7 | -5.3 | 23.2 | -6.1 | 22.8 |
| Financials | 1.4 | -0.4 | 34.3 | -6.0 | 30.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -1324.0%
- The company's stock price performance over the past 12 months lags the peer average by -163.6%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -85.5% lower than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Kemper Corporation | KMPR | 46.3 | 2.0 | -13.2 | -36.3 | 2.7 |
| Peer Avg | N/A | 319.7 | -0.2 | 20.8 | -12.0 | 25.7 |
| Sun Life Financial, Inc. | SLF | 0 | 1.6 | 26.7 | -2.5 | 24.6 |
| Hartford Financial Services Group Inc. | HIG | 11.4 | 4.1 | 53.1 | -7.9 | 50.7 |
| CNA Financial Corp. | CNA | 9.4 | 4.2 | 24.6 | -4.8 | 22.9 |
| Citizens, Inc. - Class A | CIA | 1258.0 | -10.5 | -21.5 | -32.9 | 4.4 |
This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.
Was this content valuable for you?
Tags: