Kinsale Capital (KNSL) Fundamental Analysis: Revenue, Earnings & Valuation

7.44 / 10

Outperform

Fundamental rating is Outperform with a 7.4/10 score. Strong points include high accounts‑receivable turnover (23.6), excellent fixed‑asset turnover (9,771), robust current ratio (3.80) and solid interest coverage (34.9). Weaknesses lie in Revenue‑MV and Asset‑MV, both negative.

Analysis Checks(8/10)

Revenue-MV

Value-0.65

Score0/3

Weight-7.38%

1M Return-2.62%

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

Value100.00

Score3/3

Weight14.93%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight13.42%

1M Return2.64%

Cash-UP

Value-0.33

Score2/3

Weight5.29%

1M Return1.06%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight12.38%

1M Return2.46%

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

Value34.91

Score2/3

Weight12.23%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value21.77

Score2/3

Weight16.65%

1M Return3.22%

Asset-MV

Value-0.55

Score0/3

Weight-2.15%

1M Return-0.57%

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

Value21.40

Score3/3

Weight21.88%

1M Return4.21%

Current ratio

Value3.80

Score3/3

Weight12.75%

1M Return2.53%

Is KNSL fundamentally strong?

KNSL scores 7.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.25% ROE, 26.87% net margin, 15.41 P/E ratio, 3.96 P/B ratio, and 21.43% earnings growth, these metrics solidify its Outperform investment rating.