Company Analysis Kingstone Companies Inc
1. Summary
Advantages
- Price (16.32 $) is less than fair price (40.63 $)
- Current debt level 2.98% is below 100% and has decreased over 5 years from 33.93%.
- The company's current efficiency (ROE=36.28%) is higher than the sector average (ROE=17.16%)
Disadvantages
- Dividends (0.32%) are below the sector average (2.55%).
- The stock's return over the last year (-12.48%) is lower than the sector average (-5.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingstone Companies Inc | Financials | Index | |
|---|---|---|---|
| 7 days | -4.2% | -30% | -0.1% |
| 90 days | 8.8% | -25.8% | 1.2% |
| 1 year | -12.5% | -5.5% | 18% |
KINS vs Sector: Kingstone Companies Inc has significantly underperformed the "Financials" sector by -6.99% over the past year.
KINS vs Market: Kingstone Companies Inc has significantly underperformed the market by -30.45% over the past year.
Stable price: KINS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KINS with weekly volatility of -0.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (16.32 $) is lower than the fair price (40.63 $).
Price significantly below the fair price: The current price (16.32 $) is 149% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.54) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (10.54) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.01) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (6.01) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -69.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-69.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (36.28%) is higher than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (36.28%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (5.9%) is higher than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (5.9%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.32% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.32% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
