Company Analysis Kinsale Capital Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (8.81%) is higher than the sector average (-24.09%).
- The company's current efficiency (ROE=28.35%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (416.48 $) is higher than fair price (207.32 $)
- Dividends (0.1292%) are below the sector average (2.18%).
- Current debt level 5.25% has increased over 5 years from 1.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Kinsale Capital Group, Inc. | Financials | Index | |
---|---|---|---|
7 days | -1.1% | -8% | 2.7% |
90 days | -11.8% | -32.7% | 7.7% |
1 year | 8.8% | -24.1% | 29.1% |
KNSL vs Sector: Kinsale Capital Group, Inc. has outperformed the "Financials" sector by 32.9% over the past year.
KNSL vs Market: Kinsale Capital Group, Inc. has significantly underperformed the market by -20.24% over the past year.
Stable price: KNSL 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: KNSL with weekly volatility of 0.1694% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (416.48 $) is higher than the fair price (207.32 $).
Price is higher than fair: The current price (416.48 $) is 50.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.17) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (25.17) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.14) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (7.14) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.33) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (6.33) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.17) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (20.17) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (28.35%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (28.35%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (8.79%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (8.79%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1292% is below the average for the sector '2.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1292% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.1292% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.2%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
Transaction date | Insider | Type | Price | Volume | Quantity |
---|---|---|---|---|---|
11.12.2024 | Schnupp Diane D. EVP, Chief Information Officer |
Sale | 510 | 255 000 | 500 |
04.06.2024 | Kehoe Michael P Chairman and CEO |
Sale | 380.77 | 1 142 310 | 3 000 |
04.06.2024 | Kehoe Michael P Chairman and CEO |
Sale | 380.77 | 1 523 080 | 4 000 |
04.06.2024 | Kehoe Michael P Chairman and CEO |
Purchase | 16 | 48 000 | 3 000 |
30.04.2024 | Haney Brian D. President and COO |
Sale | 367.74 | 1 389 320 | 3 778 |
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