Stock Scorecard

Stock Summary for Kingstone Cos. Inc (KINS) - $13.90 as of 11/21/2024 4:46:02 AM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KINS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KINS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KINS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KINS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KINS (40 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 6

Financial Details for KINS

Company Overview
Ticker KINS
Company Name Kingstone Cos. Inc
Country USA
Description Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company is headquartered in Kingston, New York.
Sector Name FINANCE
Industry Name INSURANCE AGENTS, BROKERS & SERVICE
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 13.90
Price 4 Years Ago 6.32
Last Day Price Updated 11/21/2024 4:46:02 AM EST
Last Day Volume 541,338
Average Daily Volume 220,769
52-Week High 14.25
52-Week Low 1.95
Last Price to 52 Week Low 612.82%

Valuation Measures
Trailing PE 26.49
Industry PE 50.72
Sector PE 21.40
5-Year Average PE -62.03
Free Cash Flow Ratio 4.74
Industry Free Cash Flow Ratio 56.41
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 253,116.15
Total Cash Per Share 2.93
Book Value Per Share Most Recent Quarter 3.20
Price to Book Ratio 2.75
Industry Price to Book Ratio 10.62
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 1.20
Industry Price to Sales Ratio Twelve Trailing Months 5.28
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 11,505,500
Market Capitalization 159,926,450
Institutional Ownership N/A

Dividends
Ex-Dividend Date 8/30/2022
Last Dividend Amount 0.04
Current Dividend Amount 0.04
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 6.04%
5-Year Average Dividend Yield 4.76%
1-Year Dividend Growth Rate Percentage -25.00%
3-Year Dividend Growth Rate Percentage -18.91%
5-Year Dividend Growth Rate Percentage -25.99%
All-Time Dividend Growth Rate Percentage 6.50%
Dividend Payout Ratio 0.00%

Income Statement
Quarterly Earnings Growth YOY -29.40%
Annual Earnings Growth 72.62%
Reported EPS 12 Trailing Months 0.45
Reported EPS Past Year 0.67
Reported EPS Prior Year -0.63
Net Income Twelve Trailing Months 15,865,713
Net Income Past Year -6,168,346
Net Income Prior Year -22,524,794
Quarterly Revenue Growth YOY -0.60%
5-Year Revenue Growth 4.85%
Operating Margin Twelve Trailing Months 0.18

Balance Sheet
Total Cash Most Recent Quarter 33,760,798
Total Cash Past Year 8,976,998
Total Cash Prior Year 11,958,228
Net Cash Position Most Recent Quarter 16,463,211
Net Cash Position Past Year -16,266,532
Long Term Debt Past Year 25,243,530
Long Term Debt Prior Year 18,426,247
Total Debt Most Recent Quarter 17,297,587
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 34,504,139
Total Stockholder Equity Prior Year 36,169,432
Total Stockholder Equity Most Recent Quarter 59,669,732

Free Cash Flow
Free Cash Flow Twelve Trailing Months 37,201,157
Free Cash Flow Per Share Twelve Trailing Months 3.23
Free Cash Flow Past Year -13,154,052
Free Cash Flow Prior Year -5,466,304

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.74
MACD Signal 0.59
20-Day Bollinger Lower Band 4.81
20-Day Bollinger Middle Band 9.02
20-Day Bollinger Upper Band 13.24
Beta 0.56
RSI 73.13
50-Day SMA 3.69
150-Day SMA 0.00
200-Day SMA 4.45

System
Modified 11/21/2024 4:46:04 AM EST