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Kingstone Companies Inc
KINS | US
15.13
USD-0.04
-0.26%
KINS | US
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About Kingstone Companies Inc
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
04/06/2026
Close
15.13
Open
15.20
High
15.74
Low
15.03
Kingstone Companies Inc. through its subsidiary Kingstone Insurance Company underwrites property and casualty insurance products to individuals in the United States. It offers personal line of insurance products including homeowners and dwelling fire multi-peril cooperative/condominiums renters and personal umbrella policies. The company also provides for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs; and canine legal liability policies as well as reinsurance products. It underwrites its products through retail and wholesale agents and brokers. The company was formerly known as DCAP Group Inc. and changed its name to Kingstone Companies Inc. in July 2009. Kingstone Companies Inc. was founded in 1886 and is headquartered in Kingston New York.
View LessKINS | US
Risk
51.9
Sharpe
-0.20
Luna's Score
42/100
Recommendation
Sell
Luna says (KINS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.3%1 month
51.9%3 months
46.1%6 months
40.6%Returns
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Fundamental Ratios
PE
21.76
Fwd. PE
8.33
Price to book
2.82
Debt to equity
0.62
Debt to assets
0.08
Ent. to EBITDA
76.76
Ent. to rev.
0.90
PEG
-
Other Fundamentals
EBITDA
13.60M
MarketCap
174.08M
MarketCap(USD)
174.08M
Div. yield
-
Op. margin
18.38
Erngs. growth
-29.40
Rev. growth
-0.60
Ret. on equity
14.68
Short ratio
0.54
Short perc.
1.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.77
Range1M
2.76
Range3M
5.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
1.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 76.76 | 28.03 | Expensive |
| Ent. to Revenue | 0.90 | 3.80 | Cheaper |
| PE Ratio | 21.76 | 34.63 | Cheaper |
| Price to Book | 2.82 | 6.74 | Cheaper |
| Dividend Yield | - | 1.17 | - |
| Std. Deviation (3M) | 46.13 | 50.54 | Par |
| Debt to Equity | 0.62 | 1.00 | Cheaper |
| Debt to Assets | 0.08 | 0.21 | Cheaper |
| Market Cap | 174.08M | 28.52B | Emerging |
