Ratings Kinsale Capital Group, Inc.

Equities

KNSL

US49714P1084

Market Closed - Nyse Other stock markets 04:00:02 2024-04-24 pm EDT			5-day change	1st Jan Change
458.6 ^USD	-1.24%		+1.59%	+36.93%

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

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.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 30.76 and 25.77 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.	+36.93%	10.67B	C
TOKIO MARINE HOLDINGS, INC.	+36.21%	62.73B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.66%	50.53B	C+
THE TRAVELERS COMPANIES	+12.04%	48.87B	B
THE ALLSTATE CORPORATION	+23.07%	45.44B	B-
ARCH CAPITAL GROUP LTD.	+25.47%	34.82B	B-
INTACT FINANCIAL CORPORATION	+8.35%	28.72B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+49.40%	28.94B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+20.84%	24.57B	C-
SAMPO OYJ	+0.35%	21.65B	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