Ratings Kinsale Capital Group, Inc.

Equities

KNSL

US49714P1084

Market Closed - Nyse Other stock markets 04:00:02 2024-05-16 pm EDT			5-day change	1st Jan Change
383.9 ^USD	+0.33%		+0.68%	+14.62%

May. 15	Kinsale Capital Group Maintains Cash Dividend at $0.15 Per Share, Payable June 13 to Shareholders of Record May 31	MT
May. 15	Kinsale Capital Group, Inc. Declares Dividend, Payable on June 13, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With a 2024 P/E ratio at 24.65 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
KINSALE CAPITAL GROUP, INC.	+14.62%	8.91B	C
TOKIO MARINE HOLDINGS, INC.	+38.51%	62.47B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+16.22%	52.36B	C+
THE TRAVELERS COMPANIES	+15.08%	49.08B	B
THE ALLSTATE CORPORATION	+20.79%	43.88B	B-
ARCH CAPITAL GROUP LTD.	+33.01%	36.6B	B-
INTACT FINANCIAL CORPORATION	+12.00%	29.63B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+48.46%	28.3B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+27.32%	25.74B	C-
SAMPO OYJ	+2.20%	21.86B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes