Stock Scorecard



Stock Summary for Kingstone Cos. Inc (KINS) - $4.19 as of 4/18/2024 4:13:06 AM EST

Total Score

8 out of 29

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

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

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 9/30/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 4.19
Last Day Price Updated 4/18/2024 4:13:06 AM EST
Last Day Volume 10,361
Average Daily Volume 21,592
52-Week High 4.75
52-Week Low 1.04
Last Price to 52 Week Low 302.88%

Valuation Measures

Trailing PE N/A
Industry PE 39.84
Sector PE 17.90
5-Year Average PE -64.74
Free Cash Flow Ratio 5.11
Industry Free Cash Flow Ratio 32.50
Sector Free Cash Flow Ratio 8.47
Current Ratio Most Recent Quarter 0.34
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 3.20
Price to Book Ratio 1.34
Industry Price to Book Ratio 13.10
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 0.32
Industry Price to Sales Ratio Twelve Trailing Months 3.81
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 11,007,800
Market Capitalization 46,122,682
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/30/2022
Last Dividend Amount 0.04
Current Dividend Amount 0.04
Dividend Aristocrat? False
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 14
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 -0.57
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.63
Net Income Twelve Trailing Months -6,168,346
Net Income Past Year -6,168,346
Net Income Prior Year -22,524,794
Quarterly Revenue Growth YOY -1.30%
5-Year Revenue Growth 4.85%

Balance Sheet

Total Cash Most Recent Quarter 8,976,998
Total Cash Past Year 8,976,998
Total Cash Prior Year 11,958,228
Net Cash Position Most Recent Quarter -13,628,579
Net Cash Position Past Year -13,628,579
Long Term Debt Past Year 22,605,577
Long Term Debt Prior Year 18,426,247
Total Debt Most Recent Quarter 22,605,577
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 34,504,139
Total Stockholder Equity Prior Year 36,169,432
Total Stockholder Equity Most Recent Quarter 34,504,139

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal 0.19
20-Day Bollinger Lower Band 1.77
20-Day Bollinger Middle Band 3.26
20-Day Bollinger Upper Band 4.76
Beta 0.64
RSI 52.08
50-Day SMA 2.23
200-Day SMA 4.19

System

Modified 4/18/2024 4:13:08 AM EST