Business Description
Kingstone Companies Inc
NAICS : 524210
SIC : 6411
ISIN : US4967191051
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | -64.9 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | -28.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.22 | |||||
9-Day RSI | 59.65 | |||||
14-Day RSI | 58.65 | |||||
6-1 Month Momentum % | 120.69 | |||||
12-1 Month Momentum % | 200 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 7.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -4.28 | |||||
FCF Margin % | -9.12 | |||||
ROE % | -18.97 | |||||
ROA % | -1.93 | |||||
ROIC % | -0.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 48.89 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.39 | |||||
EV-to-EBIT | -18.03 | |||||
EV-to-EBITDA | -155.86 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -4.61 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | -5.55 | |||||
FCF Yield % | -27.16 | |||||
Forward Rate of Return (Yacktman) % | 7.55 |