Ratings Kinsale Capital Group, Inc.

Equities

KNSL

US49714P1084

Real-time Estimate Cboe BZX Other stock markets 10:58:47 2024-04-23 am EDT			5-day change	1st Jan Change
473.6 ^USD	+2.25%		+5.27%	+42.16%

Mar. 11	Kinsale Capital Group Insider Sold Shares Worth $817,249, According to a Recent SEC Filing	MT
Feb. 29	North American Morning Briefing : Fed's Preferred -2-	DJ

Summary

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

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 31.07 and 26.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
The overall consensus opinion of analysts has deteriorated sharply 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.	+42.16%	10.78B	C
TOKIO MARINE HOLDINGS, INC.	+36.27%	60.5B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.82%	50.53B	C+
THE TRAVELERS COMPANIES	+12.26%	49.07B	B
THE ALLSTATE CORPORATION	+25.35%	46.27B	B-
ARCH CAPITAL GROUP LTD.	+26.40%	35.06B	B-
INTACT FINANCIAL CORPORATION	+9.14%	28.96B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+49.70%	27.97B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.94%	24.64B	C-
W.R. BERKLEY CORPORATION	+12.38%	21.4B	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