Kingstone Companies Inc (KINS)

$8.99

+0.07

(+0.78%)

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $8.95
    $9.24
    $8.99
    downward going graph

    0.44%

    Downside

    Day's Volatility :3.1%

    Upside

    2.67%

    downward going graph
  • $1.60
    $12.41
    $8.99
    downward going graph

    82.2%

    Downside

    52 Weeks Volatility :87.11%

    Upside

    27.56%

    downward going graph

Returns

PeriodKingstone Companies IncIndex (Russel 2000)
3 Months
83.54%
0.0%
6 Months
101.35%
0.0%
1 Year
434.13%
0.0%
3 Years
41.36%
-20.1%

Highlights

Market Capitalization
102.6M
Book Value
$3.69
Earnings Per Share (EPS)
0.45
PE Ratio
19.82
PEG Ratio
0.0
Wall Street Target Price
10.5
Profit Margin
3.74%
Operating Margin TTM
18.38%
Return On Assets TTM
2.18%
Return On Equity TTM
14.68%
Revenue TTM
143.1M
Revenue Per Share TTM
13.15
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
138.4K
EBITDA
13.6M
Diluted Eps TTM
0.45
Quarterly Earnings Growth YOY
-0.29
EPS Estimate Current Year
1.0
EPS Estimate Next Year
1.2
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 6 Wall street analysts offering stock ratings for Kingstone Companies Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
2
2
2
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 16.8%

Current $8.99
Target $10.50

Company Financials

FY18Y/Y Change
Revenue
113.8M
↑ 22.64%
Net Income
3.1M
↓ 69.03%
Net Profit Margin
2.72%
↓ 8.04%
FY19Y/Y Change
Revenue
145.6M
↑ 27.94%
Net Income
-6.0M
↓ 292.88%
Net Profit Margin
-4.1%
↓ 6.82%
FY20Y/Y Change
Revenue
131.4M
↓ 9.75%
Net Income
972.4K
↓ 116.3%
Net Profit Margin
0.74%
↑ 4.84%
FY21Y/Y Change
Revenue
161.2M
↑ 22.73%
Net Income
-7.4M
↓ 858.78%
Net Profit Margin
-4.58%
↓ 5.32%
FY22Y/Y Change
Revenue
130.2M
↓ 19.27%
Net Income
-22.5M
↑ 205.28%
Net Profit Margin
-17.31%
↓ 12.73%
FY23Y/Y Change
Revenue
123.1M
↓ 5.39%
Net Income
-6.2M
↓ 72.62%
Net Profit Margin
-5.01%
↑ 12.3%
Q4 FY22Q/Q Change
Revenue
37.1M
↑ 4.37%
Net Income
-4.0M
↓ 1.19%
Net Profit Margin
-10.65%
↑ 0.6%
Q1 FY23Q/Q Change
Revenue
36.6M
↓ 1.25%
Net Income
-5.1M
↑ 27.97%
Net Profit Margin
-13.8%
↓ 3.15%
Q2 FY23Q/Q Change
Revenue
36.7M
↑ 0.25%
Net Income
-522.0K
↓ 89.67%
Net Profit Margin
-1.42%
↑ 12.38%
Q3 FY23Q/Q Change
Revenue
34.2M
↓ 6.76%
Net Income
-3.5M
↑ 577.67%
Net Profit Margin
-10.33%
↓ 8.91%
Q1 FY24Q/Q Change
Revenue
31.2M
↓ 8.88%
Net Income
1.4M
↓ 140.33%
Net Profit Margin
4.57%
↑ 14.9%
Q2 FY24Q/Q Change
Revenue
31.9M
↑ 2.38%
Net Income
4.5M
↑ 216.46%
Net Profit Margin
14.14%
↑ 9.57%
FY18Y/Y Change
Total Assets
266.8M
↑ 4.79%
Total Liabilities
178.1M
↑ 11.32%
FY19Y/Y Change
Total Assets
321.2M
↑ 20.41%
Total Liabilities
233.0M
↑ 30.82%
FY20Y/Y Change
Total Assets
317.6M
↓ 1.13%
Total Liabilities
224.8M
↓ 3.52%
FY21Y/Y Change
Total Assets
331.3M
↑ 4.32%
Total Liabilities
255.6M
↑ 13.73%
FY22Y/Y Change
Total Assets
320.3M
↓ 3.31%
Total Liabilities
284.2M
↑ 11.16%
FY23Y/Y Change
Total Assets
247.2M
↓ 22.83%
Total Liabilities
212.7M
↓ 25.14%
Q1 FY23Q/Q Change
Total Assets
330.4M
↑ 3.14%
Total Liabilities
297.1M
↑ 4.56%
Q2 FY23Q/Q Change
Total Assets
311.3M
↓ 5.77%
Total Liabilities
279.3M
↓ 6.01%
Q3 FY23Q/Q Change
Total Assets
342.8M
↑ 10.09%
Total Liabilities
316.2M
↑ 13.24%
Q1 FY24Q/Q Change
Total Assets
318.3M
-
Total Liabilities
282.5M
-
Q2 FY24Q/Q Change
Total Assets
319.8M
↑ 0.47%
Total Liabilities
279.0M
↓ 1.26%
FY18Y/Y Change
Operating Cash Flow
22.3M
↓ 20.5%
Investing Cash Flow
-43.4M
↓ 8.87%
Financing Cash Flow
-6.1M
↓ 110.98%
FY19Y/Y Change
Operating Cash Flow
29.9M
↑ 33.92%
Investing Cash Flow
-15.0M
↓ 65.5%
Financing Cash Flow
-3.6M
↓ 40.82%
FY20Y/Y Change
Operating Cash Flow
-10.2M
↓ 134.28%
Investing Cash Flow
581.3K
↓ 103.88%
Financing Cash Flow
-3.3M
↓ 9.85%
FY21Y/Y Change
Operating Cash Flow
24.3M
↓ 337.88%
Investing Cash Flow
-15.9M
↓ 2843.52%
Financing Cash Flow
-3.6M
↑ 9.07%
Q4 FY22Q/Q Change
Operating Cash Flow
7.0M
↑ 20.89%
Investing Cash Flow
2.2M
↓ 163.31%
Financing Cash Flow
-3.9M
↑ 805.17%
Q1 FY23Q/Q Change
Operating Cash Flow
-3.4M
↓ 148.06%
Investing Cash Flow
2.2M
↑ 0.0%
Financing Cash Flow
-280.3K
↓ 92.73%

Technicals Summary

Sell

Neutral

Buy

Kingstone Companies Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kingstone Companies Inc
Kingstone Companies Inc
-1.22%
101.35%
434.13%
41.36%
5.19%
Progressive Corp.
Progressive Corp.
1.44%
19.91%
76.59%
173.4%
232.99%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
1.9%
13.53%
64.38%
61.07%
97.93%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
-0.49%
1.18%
43.17%
50.43%
62.98%
Allstate Corporation, The
Allstate Corporation, The
1.34%
8.98%
66.01%
47.34%
74.8%
Chubb Corporation, The
Chubb Corporation, The
0.36%
13.98%
37.7%
63.28%
80.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kingstone Companies Inc
Kingstone Companies Inc
19.82
19.82
0.0
1.0
0.15
0.02
NA
3.69
Progressive Corp.
Progressive Corp.
21.6
21.6
1.05
13.08
0.34
0.06
0.0
39.85
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
12.28
12.28
1.41
10.12
0.2
0.03
0.02
52.2
Travelers Companies, Inc., The
Travelers Companies, Inc., The
14.88
14.88
0.82
17.4
0.16
0.02
0.02
109.09
Allstate Corporation, The
Allstate Corporation, The
17.11
17.11
3.4
15.09
0.18
0.03
0.02
62.85
Chubb Corporation, The
Chubb Corporation, The
12.21
12.21
3.74
21.58
0.17
0.03
0.01
151.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kingstone Companies Inc
Kingstone Companies Inc
Sell
$102.6M
5.19%
19.82
3.74%
Progressive Corp.
Progressive Corp.
Buy
$147.8B
232.99%
21.6
10.18%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$34.5B
97.93%
12.28
11.42%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$53.6B
62.98%
14.88
8.37%
Allstate Corporation, The
Allstate Corporation, The
Buy
$49.6B
74.8%
17.11
5.03%
Chubb Corporation, The
Chubb Corporation, The
Buy
$117.7B
80.72%
12.21
18.12%

Insights on Kingstone Companies Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 31.19M → 31.94M (in $), with an average increase of 2.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -3.53M → 4.51M (in $), with an average increase of 208.2% per quarter

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 173.4% return, outperforming this stock by 132.0%

Institutional Holdings

  • Vanguard Group Inc

    3.23%
  • Renaissance Technologies Corp

    3.21%
  • Gator Capital Management, LLC

    2.78%
  • BlackRock Inc

    1.20%
  • Dimensional Fund Advisors, Inc.

    0.95%
  • Geode Capital Management, LLC

    0.73%

Company Information

kingstone companies, inc. is the parent of kingstone insurance company, inc. (“kico”). founded in 1886, with its headquarters in kingston, new york, kico is a leading regional provider of insurance products for small and mid-sized businesses as well as for individuals. kico distributes its products exclusively through a network of select independent producers. kico was ranked #1 of the 81 insurers rated by the professional insurance agents association in its 2010 company performance survey. in addition, kingstone is the parent of payments, inc. a nys licensed insurance premium finance company kingstone companies, inc. trades under the symbol "kins"​ on the nasdaq stock exchange.

Organization
Kingstone Companies Inc
Employees
84
CEO
Ms. Meryl S. Golden
Industry
Finance

FAQs