ScoreWhy is Kingstone Cos., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.70%
- Poor long term growth as Operating profit has grown by an annual rate of 24.32%
2
With a growth in Net Profit of 149.22%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 71.86 MM
- ROCE(HY) Highest at 40.61%
- NET SALES(Q) Highest at USD 49.21 MM
3
With ROE of 25.77%, it has a very attractive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of 1.00%, its profits have risen by 2088%
4
High Institutional Holdings at 48.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 11.37% over the previous quarter.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- 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.
-6.95%
3.27
64.98%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
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
48.77%
ROCE (avg)
1.11%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.87
EV to EBIT
-188.94
EV to EBITDA
76.30
EV to Capital Employed
5.33
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
25.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 71.86 MM
ROCE(HY)
Highest at 40.61%
NET SALES(Q)
Highest at USD 49.21 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -30.02 %
OPERATING PROFIT(Q)
Highest at USD 14.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.94 %
PRE-TAX PROFIT(Q)
Highest at USD 14.17 MM
NET PROFIT(Q)
Highest at USD 11.25 MM
EPS(Q)
Highest at USD 0.78
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 71.86 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 49.21 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 49.21 MM has Grown at 54.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 14.17 MM has Grown at 147.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.25 MM has Grown at 149.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 14.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 14.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 11.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -30.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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