AMSF vs KINS: stock comparison and AI forecast
Amerisafe Inc (AMSF) and Kingstone Companies, Inc. (KINS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMSF Amerisafe Inc
- Price
- $19.59 -35.3% · 6M
- Market Cap
- $363M
- P/E Ratio
- 9.0x
- Size
- small-cap
- AI Forecast
KINS Kingstone Companies, Inc.
- Price
- $18.96 +17.4% · 6M
- Market Cap
- $274M
- P/E Ratio
- 6.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AMSF is 1.3 times larger than KINS by market capitalization ($363M against $274M).
- KINS trades at 6.0 times trailing earnings, AMSF at 8.9 times.
- Over the last six months KINS returned +17.4% and AMSF -35.3%.
- KINS turns 14.8% of its revenue into net income, against 12.1% for AMSF.
- AMSF carries 3.68 times debt per unit of equity, against 2.70 times for KINS.
- AMSF yields 17.44% in dividends and KINS 1.04%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMSF | KINS |
|---|---|---|
| Market Cap | $363M | $274M |
| P/E Ratio | 8.95x | 6.02x |
| P/B Ratio | 1.53x | 2.13x |
| Dividend Yield | 17.44% | 1.04% |
| EPS | $2.19 | $3.15 |
| Book Value/Share | $12.80 | $8.92 |
| Revenue/Share | $17.99 | $16.42 |
| FCF/Share | $0.67 | $5.74 |
Profitability & Margins
| Metric | AMSF | KINS |
|---|---|---|
| ROE | 17.0% | 27.3% |
| ROA | 3.6% | 7.4% |
| Net Margin | 12.1% | 14.8% |
| EBT Margin | 15.0% | 18.6% |
| Tax Rate | 19.5% | 20.3% |
Financial Health
| Metric | AMSF | KINS |
|---|---|---|
| D/E Ratio | 3.68x | 2.70x |
| Financial Leverage | 4.68x | 3.70x |
Cash Flow
| Metric | AMSF | KINS |
|---|---|---|
| Operating Cash Flow | $13M | $86M |
| Free Cash Flow | $12M | $83M |
| Capital Spending | -$240K | -$3M |
| OCF Growth YoY | 11.5% | 19.9% |
| FCF Growth YoY | 32.7% | 20.2% |
| FCF/Sales | 3.7% | 35.0% |
| CapEx/Sales | 0.1% | 1.3% |
Operational Efficiency
| Metric | AMSF | KINS |
|---|---|---|
| Asset Turnover | 0.30x | 0.50x |
| Fixed Assets Turnover | 49.0x | 29.1x |
Income Statement
| Metric | AMSF | KINS |
|---|---|---|
| Total Revenue | $333M | $238M |
| Net Income | $40M | $35M |
Dividend & Shareholder Information
| Metric | AMSF | KINS |
|---|---|---|
| Dividends Per Share | $3.42 | $0.20 |
| Payout Ratio | 156.2% | 6.3% |
| Shares Outstanding | 19M | 14M |
| Net Income Growth | -19.1% | 21.8% |
| EPS Growth | -27.5% | 66.7% |
AMSF vs KINS: stock comparison and AI forecast
Which is bigger, AMSF or KINS?
AMSF is 1.3 times larger than KINS by market capitalization ($363M against $274M).
Which is cheaper on earnings, AMSF or KINS?
KINS trades at 6.0 times trailing earnings, AMSF at 8.9 times.
Which stock performed better over the last six months, AMSF or KINS?
Over the last six months KINS returned +17.4% and AMSF -35.3%.
Which one does Intratio's AI model rank higher, AMSF or KINS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.