Fundamental Analysis of Kinsale Capital Group Inc - Growth / Value Index
KNSL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.197
Book Value in last 3 years is trending up
Price to Book Ratio of 9.35 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.45 | 32.88 | -40.88 % | |
| Price to Book | 9.18 | 8.23 | -30.69 % | 5.95 |
| Price to Sales | 6.70 | 8.11 | -24.87 % | |
| Enterprise Value to EBITDA Multiple | 31.32 | 31.93 | -28.20 % |
KNSL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.07%
During the past twelve months, the company has given a strong Net Margin of 26.33%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.40
Very Low Dividend Yield of 0.160 %
Low Earning Yield of 3.86 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.07 | 25.02 | 17.23 % | 8.45 |
| Return On Asset | 10.20 | 7.83 | 35.21 % | 2.45 |
| Net Profit Margin | 26.33 | 24.68 | 27.07 % | 26.54 |
| Operating Profit Margin | 22.60 | 90.28 | 270.05 % | 31.08 |
| EBITDA Margin | 21.51 | 25.57 | 4.83 % | 27.19 |
Highlights
| Market Cap | 8929.29 M |
| Enterprise Value | 8986.44 M |
| Price/Book TTM | 9.18 |
| Outstanding Share | 23276.40 K |
| Float/ Outstanding Share | 94.79% |
| Dividend Yield | 0.160 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.05 |
| Peter Lynch Ratio | 2.72 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.16 |
| Sloan Ratio | -0.137 |
| Peter Lynch Fair Value | 376.81 |
KNSL - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1334.08 M | 34.51 % | 6.16 % |
| Gross Profit | 1334.08 M | 238.96 % | 6.16 % |
| EBITDA | 286966 K | 41.01 % | 10136299900 % |
| Net Profit | 351234 K | 70.92 % | 4.30 % |
| EPS | 15.07 | 69.14 % | NA |
KNSL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 3.20 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.169 | -35.58 % | 0.157 |
| Cash Ratio | 0.089 | -99.86 % | |
| Quick Ratio | 2.37 | -89.39 % | 2.29 |
| Shareholders Equity | 31.30 | 15.34 % | |
| Debt to EBITDA | 0.652 | -33.39 % |
Historical Valuation Ratios of Kinsale Capital Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Kinsale Capital Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Kinsale Capital Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Kinsale Capital Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)