ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kinsale Capital Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.12%
- Healthy long term growth as Net Sales has grown by an annual rate of 36.09%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 985.88 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kinsale Capital Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinsale Capital Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kinsale Capital Group, Inc.
-10.81%
0.04
36.96%
S&P 500
15.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.09%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.74%
Dividend Payout Ratio
3.37%
Pledged Shares
0
Institutional Holding
91.98%
ROCE (avg)
0.09%
ROE (avg)
24.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
7.01
EV to EBIT
NA
EV to EBITDA
1842.81
EV to Capital Employed
9.09
EV to Sales
6.53
PEG Ratio
1.86
Dividend Yield
9.70%
ROCE (Latest)
ROE (Latest)
25.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 985.88 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 469.81 MM
OPERATING PROFIT(Q)
Highest at USD 170.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.36 %
PRE-TAX PROFIT(Q)
Highest at USD 168.28 MM
NET PROFIT(Q)
Highest at USD 134.12 MM
EPS(Q)
Highest at USD 5.76
-3What is not working for the Company
ROCE(HY)
Lowest at 29.98%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 2.95%
Here's what is working for Kinsale Capital Group, Inc.
Operating Cash Flow
Highest at USD 985.88 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)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 469.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 170.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 168.28 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 134.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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 Kinsale Capital Group, Inc.
Dividend Payout Ratio
Lowest at 2.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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