ScoreWhy is Kingstone Cos., Inc. ?
1
With a growth in Net Profit of 171.38%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 76.05 MM
- ROCE(HY) Highest at 37.59%
- NET SALES(Q) Highest at USD 50.75 MM
2
With ROE of 29.34%, it has a fair valuation with a 2.27 Price to Book Value
- Over the past year, while the stock has generated a return of -9.46%, its profits have risen by 96.3% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 63.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kingstone Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingstone Cos., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingstone Cos., Inc.
-11.29%
3.97
51.92%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.33%
ROCE (avg)
1.11%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.27
EV to EBIT
-209.19
EV to EBITDA
83.83
EV to Capital Employed
2.88
EV to Sales
1.15
PEG Ratio
0.10
Dividend Yield
44.35%
ROCE (Latest)
ROE (Latest)
29.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 76.05 MM
ROCE(HY)
Highest at 37.59%
NET SALES(Q)
Highest at USD 50.75 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.72%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET PROFIT(Q)
At USD 10.87 MM has Grown at 50.87%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kingstone Cos., Inc.
Operating Cash Flow
Highest at USD 76.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 50.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 50.75 MM has Grown at 40.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 10.87 MM has Grown at 50.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 6.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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