Kinsale Capital Group, Inc. (KNSL) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $350.51. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KNSL = $358.56 (+2.3% from the current price, the stock appears fairly valued). Analyst consensus target is KNSL = $433 (+23.5% upside).
Valuation: KNSL trades at a trailing Price-to-Earnings (P/E) of 16.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.78.
Financials: revenue is $1.9B, +32.4%/yr average growth. Net income is $504M, growing at +49.9%/yr. Net profit margin is 26.9% (strong). Gross margin is 52.5% (-47.5 pp trend).
Balance sheet: total debt is $224M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 0.35 (tight liquidity). Debt-to-assets is 4%. Total assets: $5.7B.
Analyst outlook: 4 / 13 analysts rate KNSL as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 46/100 (Partial), Income 85/100 (Pass).
