NASDAQ: KNSL - Kinsale Capital Group, Inc.

Yield per half year: +5.87%
Sector: Financials

Company Analysis Kinsale Capital Group, Inc.

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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%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

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

3.1. General

P/E: 25.17
P/S: 6.33

3.2. Revenue

EPS 13.22
ROE 28.35%
ROA 8.79%
ROIC 0%
Ebitda margin 31.63%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (5.25%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.53% to 5.25%.

Debt Covering: The debt is covered by 59.67% from net profit.

6.2. Profit growth and share price

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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9. Stocks forum Kinsale Capital Group, Inc.

9.3. Comments