Kinsale Capital Group Stock Fundamentals
| KNSL Stock | USD 515.45 3.41 0.67% |
Kinsale Capital Group fundamentals help investors to digest information that contributes to Kinsale Capital's financial success or failures. It also enables traders to predict the movement of Kinsale Stock. The fundamental analysis module provides a way to measure Kinsale Capital's 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 Kinsale Capital stock.
At this time, Kinsale Capital's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 414 M this year, although the value of Cost Of Revenue is projected to rise to (177.7 K). Kinsale | Select Account or Indicator |
Kinsale Capital Group Company Return On Asset Analysis
Kinsale Capital's 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 Kinsale Capital Return On Asset | 0.0789 |
Most of Kinsale Capital's 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, Kinsale Capital Group 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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Kinsale Total Assets
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Based on the latest financial disclosure, Kinsale Capital Group has a Return On Asset of 0.0789. This is 116.79% 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 156.36% lower than that of the firm.
Kinsale Capital Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinsale Capital's current stock value. Our valuation model uses many indicators to compare Kinsale Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinsale Capital competition to find correlations between indicators driving Kinsale Capital's intrinsic value. More Info.Kinsale Capital Group is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinsale Capital Group is roughly 4.40 . At this time, Kinsale Capital's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kinsale Capital 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.Kinsale Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinsale Capital's 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 Kinsale Capital could also be used in its relative valuation, which is a method of valuing Kinsale Capital by comparing valuation metrics of similar companies.Kinsale Capital is currently under evaluation in return on asset category among its peers.
Kinsale Capital 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, Kinsale Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kinsale Capital's managers, analysts, and investors.Environmental | Governance | Social |
Kinsale Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 12.08 B | ||||
| Shares Outstanding | 23.29 M | ||||
| Shares Owned By Insiders | 5.32 % | ||||
| Shares Owned By Institutions | 87.96 % | ||||
| Number Of Shares Shorted | 569.74 K | ||||
| Price To Earning | 60.48 X | ||||
| Price To Book | 8.37 X | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 155.87 M | ||||
| EBITDA | 397.59 M | ||||
| Net Income | 308.09 M | ||||
| Cash And Equivalents | 131.66 M | ||||
| Cash Per Share | 5.75 X | ||||
| Total Debt | 183.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 61.62 X | ||||
| Cash Flow From Operations | 859.84 M | ||||
| Short Ratio | 7.89 X | ||||
| Earnings Per Share | 17.53 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 465.88 | ||||
| Number Of Employees | 561 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 12 B | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | 828.25 M | ||||
| Working Capital | 80.3 M | ||||
| Current Asset | 129.64 M | ||||
| Current Liabilities | 49.34 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.31 % | ||||
| Net Asset | 3.77 B | ||||
| Last Dividend Paid | 0.59 |
About Kinsale Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinsale Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinsale Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinsale Capital Group 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 | 51.3 M | 45.6 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | -187 K | -177.7 K | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 53.13 | 55.79 | |
| Ebit Per Revenue | 0.32 | 0.30 |
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.503 | Dividend Share 0.59 | Earnings Share 17.53 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.