Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial pro…
Insurance - Property & Casualty
US, Richmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 71.47 | 102.65 | 59.87 | |
| Graham Fair Price | 1.38 | 69.87 | 68.92 | |
| PEG | 1183.20 | -6.70 | 0.52 | |
| Price/Book | 42.30 | 10.12 | 7.11 | |
| Price/Cash Flow | 55.96 | 57.27 | 36.72 | |
| Prices/Earnings | 60.21 | 29.93 | 18.68 | |
| Price/Sales | 44.43 | 31.78 | 22.00 | |
| Price/FCF | 55.96 | 57.27 | 36.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.01 | 1.00 | 1.00 | |
| Operating Margin | -16.05 | 0.31 | 0.37 | |
| ROA | -9.41 | 0.03 | 0.03 | |
| ROE | 0.10 | 0.08 | -11.18 | |
| ROIC | 0.08 | 0.07 | -10.25 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -0.04 | |
| Dividends QOQ | < 0.005 | 0.08 | 22043.10 | |
| EBIT QOQ | 0.36 | -0.11 | -69.89 | |
| EPS QOQ | 0.36 | -0.04 | -87.52 | |
| FCF QOQ | -0.06 | -0.02 | 70.88 | |
| Revenue QOQ | 0.12 | 0.06 | -47.43 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -2066212.50 | 47214690.00 | 2185.08 | |
| Days Sales Outstanding (DSO) | 100.22 | 104.14 | 3.92 | |
| Inventory Turnover | < 0.005 | < 0.005 | -95.62 | |
| Debt/Capitalization | 0.14 | 0.14 | -6.18 | |
| Quick Ratio | 0.48 | 0.50 | 4.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 47.11 | 50.67 | 7.57 | |
| Cash | 14.05 | 16.58 | 18.06 | |
| Capex | -0.05 | -0.15 | -216.94 | |
| Free Cash Flow | 9.12 | 8.95 | -1.86 | |
| Revenue | 15.22 | 16.13 | 5.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad