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!

AdvantagesDisadvantagesNeutral
  • This company has an average dividend yield.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks fairly priced.

Inside the KINS Numbers

KINS Price
(Kingstone Companies stock price per share)
$8.40
[?] 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 603% 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 12,903

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 12,903 shares shorted. With 9,730,789 shares available for purchase and an average trading volume over the past 10 trading days of 29,050, it would take at least 0.444 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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.