KINS:NSC-Kingstone Companies Inc (USD)

EQUITY | Insurance - Property & Casualty | NASDAQ Capital Market

Last Closing

USD 4.94

Change

-0.04 (-0.80)%

Market Cap

USD 0.10B

Volume

0.01M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kingstone Companies Inc through it subsidiary is engaged in offering property and casualty insurance products to small businesses and individuals in New York State.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Insurance - Property & Casualty

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SAFT Safety Insurance Group Inc

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ROOT Root Inc

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UFCS United Fire Group Inc

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ACIC American Coastal Insurance Cor..

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DGICA Donegal Group A Inc

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NODK NI Holdings Inc

N/A

USD 0.31B

ETFs Containing KINS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 131.92% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.92% 93% A 97% N/A
Trailing 12 Months  
Capital Gain 325.86% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 325.86% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -42.89% 33% F 31% F
Dividend Return 6.76% 17% F 23% F
Total Return -36.13% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 57% F 61% D-
Dividend Return 7.34% 57% F 61% D-
Total Return 1.85% 25% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 92.96% 21% F 17% F
Risk Adjusted Return 7.89% 36% F 47% F
Market Capitalization 0.10B 17% F 28% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 7% 5%
Price/Book Ratio 1.34 67% 61%
Price / Cash Flow Ratio -4.57 92% 75%
Price/Free Cash Flow Ratio 76.76 100% 3%
Management Effectiveness  
Return on Equity 0.91% 36% 60%
Return on Invested Capital -4.52% 21% 45%
Return on Assets 0.91% 43% 67%
Debt to Equity Ratio N/A N/A N/A

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:
Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor return on equity

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

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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector