Kingstone Companies Stock Fundamentals
| KINS Stock | USD 15.27 0.11 0.73% |
Kingstone Companies fundamentals help investors to digest information that contributes to Kingstone Companies' financial success or failures. It also enables traders to predict the movement of Kingstone Stock. The fundamental analysis module provides a way to measure Kingstone Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingstone Companies stock.
At this time, Kingstone Companies' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 2.4 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 1.1 M in 2025. Kingstone | Select Account or Indicator |
Kingstone Companies Company Return On Asset Analysis
Kingstone Companies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kingstone Companies Return On Asset | 0.0218 |
Most of Kingstone Companies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingstone Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kingstone Companies has a Return On Asset of 0.0218. This is 104.64% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 115.57% lower than that of the firm.
Kingstone Companies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingstone Companies's current stock value. Our valuation model uses many indicators to compare Kingstone Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingstone Companies competition to find correlations between indicators driving Kingstone Companies's intrinsic value. More Info.Kingstone Companies is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingstone Companies is roughly 6.73 . At this time, Kingstone Companies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kingstone Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kingstone Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingstone Companies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics of similar companies.Kingstone Companies is currently under evaluation in return on asset category among its peers.
Kingstone Companies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kingstone Companies from analyzing Kingstone Companies' financial statements. These drivers represent accounts that assess Kingstone Companies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingstone Companies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 83.5M | 71.3M | 14.3M | 22.9M | 20.6M | 23.3M | |
| Enterprise Value | 80.6M | 81.5M | 27.5M | 39.2M | 35.3M | 24.7M |
Kingstone Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingstone Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingstone Companies' managers, analysts, and investors.Environmental | Governance | Social |
Kingstone Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 181 M | ||||
| Shares Outstanding | 11.51 M | ||||
| Shares Owned By Insiders | 25.68 % | ||||
| Shares Owned By Institutions | 18.30 % | ||||
| Number Of Shares Shorted | 259.97 K | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 123.14 M | ||||
| Gross Profit | 138.38 K | ||||
| EBITDA | (389.56 K) | ||||
| Net Income | (6.17 M) | ||||
| Cash And Equivalents | 13.2 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 25.29 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | (11.33 M) | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 84 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 137.49 M | ||||
| Total Asset | 247.22 M | ||||
| Retained Earnings | (23.11 M) | ||||
| Working Capital | (146.23 K) | ||||
| Current Asset | 3.42 M | ||||
| Current Liabilities | 3.56 M | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 247.22 M |
About Kingstone Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.9 B | 11.4 B | |
| Total Revenue | 141.6 M | 148.7 M | |
| Cost Of Revenue | 24.2 M | 20.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 10.30 | 10.82 | |
| Ebit Per Revenue | (0.02) | (0.03) |
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Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.