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KMPR$30.29+0.00%
Fair $30.29+0.0%

KMPR

Kemper Corporation

Financial Services / Insurance - Property & CasualtyNYSE

$30.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $30.29Fund rank 31/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 21.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · KMPRLocal privado en este navegador · Kemper Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.35

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.79B · net income $143.3M · FCF —

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

3.0%+4.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$4.79B$4.79B$4.64B$4.94B$5.52B$5.72B$5.21B$5.04B$3.73B$2.72B$2.52B$2.34B$2.20B$2.43B$2.46B$2.50B$2.64B$2.75B$2.74B
Net Income$143.3M$143.3M$317.8M$-272.1M$-286.6M$-123.7M$409.9M$531.1M$190.1M$120.9M$16.8M$85.7M$114.5M$217.7M$103.4M$74.5M$177.9M$164.7M$-29.6M
EBITDA———$-10.3M$-95.7M$-287.7M$583.0M$551.6M$301.8M$132.0M—————————
EPS2.292.294.91-4.25-4.50-1.926.147.963.222.330.331.652.123.801.741.232.872.64-0.47
Operating Margin———-1.4%-3.0%-5.8%10.5%10.3%7.7%4.4%0.1%3.6%6.2%9.4%2.6%1.8%7.6%9.2%—
Net Margin3.0%3.0%6.9%-5.5%-5.2%-2.2%7.9%10.5%5.1%4.4%0.7%3.7%5.2%9.0%4.2%3.0%6.7%6.0%-1.1%
Balance Sheet
Debt/Equity0.350.350.340.555.75-1.320.260.200.300.280.380.38———————
Returns
ROE5.3%5.3%11.4%-10.9%-118.9%14.6%9.0%13.4%6.2%5.7%0.9%4.3%5.5%10.6%—————
Growth & Yield
Revenue Growth3.3%3.3%-6.2%-10.5%-3.4%9.9%3.3%35.3%36.8%8.0%7.7%6.6%-9.5%-1.5%-1.3%-5.6%-4.0%0.4%—
EPS Growth-53.4%-53.4%215.5%5.6%-134.4%-131.3%-22.9%147.2%38.2%606.1%-80.0%-22.2%-44.2%118.4%41.5%-57.1%8.7%661.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$2.69

Spread vs growth

-58.8%

5Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$3.25

Spread vs growth

-60.6%

10Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$5.24

Spread vs growth

-62.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.