Kingstone Companies (KINS) Fundamental Analysis: Revenue, Earnings & Valuation

8.27 / 10

Outperform

Fundamental analysis rates KINS Outperform with an 8.3/10 score. Strengths include high accounts receivable turnover, fixed‑asset turnover, EPS growth (94.6%), net profit growth (122%), strong current ratio (3.8) and interest coverage (34.9). Weaknesses are cash‑up and asset‑MV metrics.

Analysis Checks(8/10)

Revenue-MV

Value0.31

Score3/3

Weight17.91%

1M Return4.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight12.98%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.67%

1M Return2.64%

Cash-UP

Value-0.44

Score0/3

Weight-13.05%

1M Return-3.59%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.77%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.64%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value94.59

Score3/3

Weight22.24%

1M Return4.62%

Asset-MV

Value-0.55

Score0/3

Weight-1.87%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value122.06

Score2/3

Weight17.63%

1M Return3.66%

Current ratio

Value3.80

Score3/3

Weight11.09%

1M Return2.53%

Is KINS undervalued or overvalued?

KINS scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.04% ROE, 18.97% net margin, 5.16 P/E ratio, 1.71 P/B ratio, and 83.13% earnings growth, these metrics solidify its Outperform investment rating.