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 37.48%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 86.19 MM
- NET SALES(Q) Highest at USD 64.32 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 4.74%
3
With ROE of 33.33%, it has a fair valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 25.26%, its profits have risen by 120.1% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 69.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.15% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 25.26% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
25.26%
7.39
37.52%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
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
3.47%
Pledged Shares
0
Institutional Holding
66.94%
ROCE (avg)
1.11%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.85
EV to EBIT
-212.83
EV to EBITDA
83.14
EV to Capital Employed
1.95
EV to Sales
1.08
PEG Ratio
0.06
Dividend Yield
47.77%
ROCE (Latest)
ROE (Latest)
33.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 86.19 MM
NET SALES(Q)
Highest at USD 64.32 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 4.74%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 19.57 MM
PRE-TAX PROFIT(Q)
Highest at USD 19.51 MM
NET PROFIT(Q)
Highest at USD 15.47 MM
EPS(Q)
Highest at USD 1.05
-3What is not working for the Company
NET PROFIT(HY)
At USD 9.66 MM has Grown at -36.76%
Here's what is working for Kingstone Cos., Inc.
Operating Cash Flow
Highest at USD 86.19 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 64.32 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 64.32 MM has Grown at 30.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 19.51 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 15.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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 4.74%
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
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