KNSL
Kinsale Capital·NYSE
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6.45 / 10
Outperform
With a 6.5/10 fundamental rating, the stock demonstrates positive characteristics. Strengths in Current assets turnover ratio and Fixed assets turnover ratio, with caution warranted for Revenue-MV and Asset-MV. suggest optimistic potential.
Analysis Checks(6/10)
Revenue-MV
Value-0.70
Score0/3
Weight-6.87%
1M Return-2.07%
Value-0.70
Score0/3
Weight-6.87%
1M Return-2.07%
PB-ROE
Value0.66
Score0/3
Weight1.22%
1M Return0.39%
Value0.66
Score0/3
Weight1.22%
1M Return0.39%
Current assets turnover ratio
Value1.78
Score2/3
Weight15.35%
1M Return2.86%
Value1.78
Score2/3
Weight15.35%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight15.14%
1M Return2.86%
Value7993.84
Score3/3
Weight15.14%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.97%
1M Return0.47%
Value-0.51
Score1/3
Weight1.97%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.91%
1M Return3.19%
Value100.00
Score3/3
Weight16.91%
1M Return3.19%
Total profit (YoY growth rate %)
Value22.18
Score2/3
Weight22.21%
1M Return4.13%
Value22.18
Score2/3
Weight22.21%
1M Return4.13%
Cash-UP
Value-0.03
Score1/3
Weight2.76%
1M Return0.61%
Value-0.03
Score1/3
Weight2.76%
1M Return0.61%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight15.87%
1M Return2.99%
Value70.54
Score3/3
Weight15.87%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight15.44%
1M Return2.90%
Value9.94
Score3/3
Weight15.44%
1M Return2.90%
Revenue-MV
Value-0.70
Score0/3
Weight-6.87%
1M Return-2.07%
Value-0.70
Score0/3
Weight-6.87%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.91%
1M Return3.19%
Value100.00
Score3/3
Weight16.91%
1M Return3.19%
PB-ROE
Value0.66
Score0/3
Weight1.22%
1M Return0.39%
Value0.66
Score0/3
Weight1.22%
1M Return0.39%
Total profit (YoY growth rate %)
Value22.18
Score2/3
Weight22.21%
1M Return4.13%
Value22.18
Score2/3
Weight22.21%
1M Return4.13%
Current assets turnover ratio
Value1.78
Score2/3
Weight15.35%
1M Return2.86%
Value1.78
Score2/3
Weight15.35%
1M Return2.86%
Cash-UP
Value-0.03
Score1/3
Weight2.76%
1M Return0.61%
Value-0.03
Score1/3
Weight2.76%
1M Return0.61%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight15.14%
1M Return2.86%
Value7993.84
Score3/3
Weight15.14%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight15.87%
1M Return2.99%
Value70.54
Score3/3
Weight15.87%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.97%
1M Return0.47%
Value-0.51
Score1/3
Weight1.97%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight15.44%
1M Return2.90%
Value9.94
Score3/3
Weight15.44%
1M Return2.90%
Is KNSL fundamentally strong?
- KNSL scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.80% ROE, 26.30% net margin, 20.32 P/E ratio, 5.16 P/B ratio, and 15.66% earnings growth, these metrics solidify its Outperform investment rating.
