Company Analysis Kinsale Capital Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (-6.36%) is higher than the sector average (-39.44%).
- The company's current efficiency (ROE=32.28%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Price (398.93 $) is higher than fair price (310.02 $)
- Dividends (0.139%) are below the sector average (2.75%).
- Current debt level 3.77% has increased over 5 years from 1.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kinsale Capital Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -20.7% | 0.9% |
| 90 days | -9.7% | -11.1% | 8.1% |
| 1 year | -6.4% | -39.4% | 19.3% |
KNSL vs Sector: Kinsale Capital Group, Inc. has outperformed the "Financials" sector by 33.07% over the past year.
KNSL vs Market: Kinsale Capital Group, Inc. has significantly underperformed the market by -25.67% 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 -0.1223% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (398.93 $) is higher than the fair price (310.02 $).
Price is higher than fair: The current price (398.93 $) is 22.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.18) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (26.18) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.32) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (7.32) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.84) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (6.84) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.83) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (20.83) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 73.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (32.28%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (32.28%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (9.58%) is higher than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (9.58%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.139% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.139% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.139% 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 (3.36%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.08.2025 | Kehoe Michael P Chairman and CEO |
Sale | 452.15 | 2 260 750 | 5 000 |
| 25.08.2025 | Kehoe Michael P Chairman and CEO |
Purchase | 16 | 80 000 | 5 000 |
| 05.05.2025 | Kronenberg Anne C. Director |
Sale | 455.6 | 911 200 | 2 000 |
| 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 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
