Kingstone Companies Stock Current Ratio

KINS Stock

USD 16.26 0.54 3.44%

Kingstone Companies fundamentals help investors to digest information that contributes to Kingstone Companies' financial success or failures. It also enables traders to predict the movement of Kingstone Stock. The fundamental analysis module provides a way to measure Kingstone Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingstone Companies stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.10	0.10

Current Ratio is likely to drop to 0.1 in 2024.

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Kingstone Companies Company Current Ratio Analysis

Kingstone Companies' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Kingstone Companies Current Ratio

0.62 X

Most of Kingstone Companies' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingstone Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kingstone Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Kingstone Companies is extremely important. It helps to project a fair market value of Kingstone Stock properly, considering its historical fundamentals such as Current Ratio. Since Kingstone Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingstone Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingstone Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.75	0.43	0.05	0.89	0.19	0.97	-0.31	0.94	0.3	0.56	0.89	0.87	0.17	-0.98	0.81	0.92	0.72	0.93	-0.39	0.95	-0.46	-0.19	-0.83	0.27
Total Stockholder Equity	0.75		-0.09	0.68	0.63	-0.23	0.57	-0.28	0.77	-0.34	0.01	0.63	0.39	0.03	-0.74	0.87	0.83	0.67	0.72	0.0	0.71	0.17	0.23	-0.41	-0.2
Net Debt	0.43	-0.09		-0.61	0.41	0.57	0.57	0.05	0.28	0.63	0.54	0.59	0.73	-0.05	-0.48	0.12	0.31	-0.03	0.42	-0.71	0.53	-0.7	-0.54	-0.8	0.62
Retained Earnings	0.05	0.68	-0.61		-0.01	-0.7	-0.17	-0.04	0.12	-0.84	-0.63	-0.08	-0.39	-0.18	-0.07	0.5	0.19	0.17	0.01	0.49	0.01	0.78	0.66	0.31	-0.74
Accounts Payable	0.89	0.63	0.41	-0.01		0.2	0.88	-0.1	0.77	0.2	0.62	0.79	0.8	0.37	-0.85	0.67	0.74	0.54	0.78	-0.27	0.86	-0.37	-0.19	-0.78	0.26
Net Receivables	0.19	-0.23	0.57	-0.7	0.2		0.32	-0.12	0.2	0.72	0.62	0.39	0.6	0.53	-0.2	-0.37	0.22	0.15	0.28	-0.43	0.27	-0.68	-0.95	-0.45	0.94
Total Liab	0.97	0.57	0.57	-0.17	0.88	0.32		-0.28	0.89	0.49	0.69	0.88	0.93	0.19	-0.95	0.7	0.85	0.65	0.9	-0.49	0.92	-0.63	-0.3	-0.88	0.41
Total Current Assets	-0.31	-0.28	0.05	-0.04	-0.1	-0.12	-0.28		-0.36	-0.06	-0.21	-0.24	-0.26	-0.11	0.28	-0.24	-0.38	-0.5	-0.36	0.06	-0.32	0.14	0.11	0.21	-0.13
Common Stock	0.94	0.77	0.28	0.12	0.77	0.2	0.89	-0.36		0.28	0.52	0.81	0.78	0.22	-0.94	0.76	0.95	0.88	0.96	-0.34	0.91	-0.46	-0.14	-0.73	0.32
Intangible Assets	0.3	-0.34	0.63	-0.84	0.2	0.72	0.49	-0.06	0.28		0.69	0.36	0.62	0.14	-0.3	-0.16	0.21	0.17	0.33	-0.52	0.29	-0.92	-0.69	-0.49	0.78
Short Term Debt	0.56	0.01	0.54	-0.63	0.62	0.62	0.69	-0.21	0.52	0.69		0.58	0.76	0.51	-0.54	0.12	0.41	0.4	0.56	-0.35	0.55	-0.78	-0.59	-0.72	0.67
Long Term Debt	0.89	0.63	0.59	-0.08	0.79	0.39	0.88	-0.24	0.81	0.36	0.58		0.89	0.1	-0.87	0.65	0.89	0.5	0.9	-0.49	0.91	-0.51	-0.37	-0.87	0.44
Property Plant Equipment	0.87	0.39	0.73	-0.39	0.8	0.6	0.93	-0.26	0.78	0.62	0.76	0.89		0.27	-0.85	0.46	0.78	0.55	0.84	-0.61	0.88	-0.74	-0.57	-0.93	0.66
Current Deferred Revenue	0.17	0.03	-0.05	-0.18	0.37	0.53	0.19	-0.11	0.22	0.14	0.51	0.1	0.27		-0.15	-0.2	0.11	0.32	0.14	0.07	0.14	-0.18	-0.5	-0.13	0.45
Treasury Stock	-0.98	-0.74	-0.48	-0.07	-0.85	-0.2	-0.95	0.28	-0.94	-0.3	-0.54	-0.87	-0.85	-0.15		-0.81	-0.92	-0.73	-0.93	0.37	-0.96	0.47	0.18	0.86	-0.29
Short Term Investments	0.81	0.87	0.12	0.5	0.67	-0.37	0.7	-0.24	0.76	-0.16	0.12	0.65	0.46	-0.2	-0.81		0.78	0.57	0.73	-0.11	0.76	-0.03	0.35	-0.54	-0.27
Net Tangible Assets	0.92	0.83	0.31	0.19	0.74	0.22	0.85	-0.38	0.95	0.21	0.41	0.89	0.78	0.11	-0.92	0.78		0.79	0.97	-0.31	0.94	-0.39	-0.16	-0.74	0.31
Long Term Debt Total	0.72	0.67	-0.03	0.17	0.54	0.15	0.65	-0.5	0.88	0.17	0.4	0.5	0.55	0.32	-0.73	0.57	0.79		0.78	-0.18	0.69	-0.32	-0.08	-0.47	0.24
Capital Surpluse	0.93	0.72	0.42	0.01	0.78	0.28	0.9	-0.36	0.96	0.33	0.56	0.9	0.84	0.14	-0.93	0.73	0.97	0.78		-0.42	0.97	-0.55	-0.19	-0.82	0.42
Deferred Long Term Liab	-0.39	0.0	-0.71	0.49	-0.27	-0.43	-0.49	0.06	-0.34	-0.52	-0.35	-0.49	-0.61	0.07	0.37	-0.11	-0.31	-0.18	-0.42		-0.43	0.58	0.4	0.55	-0.49
Long Term Investments	0.95	0.71	0.53	0.01	0.86	0.27	0.92	-0.32	0.91	0.29	0.55	0.91	0.88	0.14	-0.96	0.76	0.94	0.69	0.97	-0.43		-0.52	-0.19	-0.89	0.4
Net Invested Capital	-0.46	0.17	-0.7	0.78	-0.37	-0.68	-0.63	0.14	-0.46	-0.92	-0.78	-0.51	-0.74	-0.18	0.47	-0.03	-0.39	-0.32	-0.55	0.58	-0.52		0.56	0.66	-0.83
Short Long Term Debt	-0.19	0.23	-0.54	0.66	-0.19	-0.95	-0.3	0.11	-0.14	-0.69	-0.59	-0.37	-0.57	-0.5	0.18	0.35	-0.16	-0.08	-0.19	0.4	-0.19	0.56		0.4	-0.81
Net Working Capital	-0.83	-0.41	-0.8	0.31	-0.78	-0.45	-0.88	0.21	-0.73	-0.49	-0.72	-0.87	-0.93	-0.13	0.86	-0.54	-0.74	-0.47	-0.82	0.55	-0.89	0.66	0.4		-0.55
Capital Stock	0.27	-0.2	0.62	-0.74	0.26	0.94	0.41	-0.13	0.32	0.78	0.67	0.44	0.66	0.45	-0.29	-0.27	0.31	0.24	0.42	-0.49	0.4	-0.83	-0.81	-0.55

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Kingstone Current Ratio Historical Pattern

Today, most investors in Kingstone Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kingstone Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kingstone Companies current ratio as a starting point in their analysis.

Kingstone Companies Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Kingstone Companies

Current Ratio Over Time

Kingstone Price To Sales Ratio

Price To Sales Ratio

0.18

At this time, Kingstone Companies' Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Kingstone Companies has a Current Ratio of 0.62 times. This is 84.69% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current ratio for all United States stocks is 71.3% higher than that of the company.

Kingstone Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingstone Companies' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics of similar companies.

Kingstone Companies is currently under evaluation in current ratio category among its peers.

Kingstone Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingstone Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingstone Companies' managers, analysts, and investors.

Environmental

Governance

Social

Kingstone Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0218
	Profit Margin	0.04 %
	Operating Margin	0.18 %
	Current Valuation	190.38 M
	Shares Outstanding	11.51 M
	Shares Owned By Insiders	25.68 %
	Shares Owned By Institutions	18.30 %
	Number Of Shares Shorted	192.11 K
	Price To Earning	10.11 X
	Price To Book	3.47 X
	Price To Sales	1.36 X
	Revenue	123.14 M
	Gross Profit	138.38 K
	EBITDA	(389.56 K)
	Net Income	(6.17 M)
	Cash And Equivalents	13.2 M
	Cash Per Share	1.24 X
	Total Debt	25.29 M
	Debt To Equity	0.64 %
	Current Ratio	0.62 X
	Book Value Per Share	3.20 X
	Cash Flow From Operations	(11.33 M)
	Short Ratio	0.90 X
	Earnings Per Share	0.45 X
	Target Price	13.5
	Number Of Employees	84
	Beta	0.56
	Market Capitalization	137.49 M
	Total Asset	247.22 M
	Retained Earnings	(23.11 M)
	Working Capital	(146.23 K)
	Current Asset	3.42 M
	Current Liabilities	3.56 M
	Five Year Return	3.17 %
	Net Asset	247.22 M

About Kingstone Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kingstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kingstone Stock Analysis

When running Kingstone Companies' price analysis, check to measure Kingstone Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.

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