Kingstone Companies Stock Price and Value Analysis

Should you buy Kingstone Companies stock? (NasdaqCM:KINS). Let's see how it does in our automated value investing analysis system.

KINS Free Cash Flow Trend

Free Cash Flow trendline for KINS
Free Cash Flow trendline for Kingstone Companies

Based on historical returns, we believe that Kingstone Companies can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the KINS Numbers

KINS Price
(Kingstone Companies stock price per share)
$7.33
[?] KINS Fair Price
(based on intrinsic value)
$8.26
[?] KINS Safety Price (based on a variable margin of safety) $4.96
[?] PE Ratio versus Sector 122% higher than other Financial stocks
[?] PE Ratio versus Industry 42% higher than other Unknown stocks
[?] Free Cash Flow Jitter 54%
[?] Dividend Yield 2%
Shares Shorted 25,414

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 25,414 shares shorted. With 9,287,529 shares available for purchase and an average trading volume over the past 10 trading days of 10,420, it would take at least 2.439 days for all of the short holders to cover their shorts.

Is Kingstone Companies Stock on Sale?

We believe that Kingstone Companies may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Kingstone Companies looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy KINS Stock?

Does Kingstone Companies have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.