Kingstone Cos., Inc. (KINS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kingstone Cos., Inc.

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Why is Kingstone Cos., Inc. ?

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%

Flat results in Mar 26

OPERATING PROFIT(Q) Lowest at USD -7.33 MM
OPERATING PROFIT MARGIN(Q) Lowest at -12.56 %
PRE-TAX PROFIT(Q) Lowest at USD -7.4 MM

Underperformed the market in the last 1 year

The stock has generated a return of 9.69% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kingstone Cos., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingstone Cos., Inc.

14.15%

6.32

40.26%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

20.56%

Dividend Payout Ratio

3.47%

Pledged Shares

Institutional Holding

66.94%

ROCE (avg)

1.11%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at USD 58.37 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 0

-11What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD -7.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.56 %

PRE-TAX PROFIT(Q)

Lowest at USD -7.4 MM

NET PROFIT(Q)

Lowest at USD -5.81 MM

EPS(Q)

Lowest at USD -0.4

Here's what is working for Kingstone Cos., Inc.

Net Sales

Highest at USD 58.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 58.37 MM has Grown at 28.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend per share

Highest at USD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

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

Here's what is not working for Kingstone Cos., Inc.

Pre-Tax Profit

At USD -7.4 MM has Fallen at -251.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.81 MM has Fallen at -244.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -7.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -12.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -7.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -5.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)