Kingstone Companies, Inc. (KINS) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $16.61. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KINS = $-12.15 (-173.2% from the current price, the stock appears overvalued).
Valuation: KINS trades at a trailing Price-to-Earnings (P/E) of 5.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.
Financials: revenue is $199M, +15.6%/yr average growth. Net income is $41M, growing at +197.4%/yr. Net profit margin is 20.5% (strong). Gross margin is 57.7% (-42.3 pp trend).
Balance sheet: total debt is $4M against $123M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.22 (adequate). Debt-to-assets is 1%. Total assets: $453M.
Analyst outlook: 2 / 4 analysts rate KINS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 43/100 (Fail), Future 40/100 (Partial), Income 85/100 (Pass).
