Amanat Holdings PJSC AMANAT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMANAT is trading at a LOCK|hcp>N# premium.
Price
AED 1.55
Fair Value
LOCK|vDs!$?W
Uncertainty
LOCK|^f!^
1-Star Price
LOCK|<n^LDLS
5-Star Price
LOCK|?!%!fR
Economic Moat
LOCK|NsC
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.50B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
27.40
Price/Sales
3.90
Dividend Yield (Trailing)
6.47%
Dividend Yield (Forward)
6.47%
Dividend Payment Schedule
Apr, Sep
Total Yield
6.47%

Company Profile

Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. Its operating segment includes Education and Healthcare.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
AMANAT
Price/Earnings (Normalized)
27.40
Price/Book Value
1.37
Price/Sales
3.90
Price/Cash Flow
15.66
Price/Earnings
AMANAT

Financial Strength

Metric
AMANAT
Quick Ratio
2.83
Current Ratio
3.24
Interest Coverage
10.74
Quick Ratio
AMANAT

Profitability

Metric
AMANAT
Return on Assets (Normalized)
5.49%
Return on Equity (Normalized)
8.58%
Return on Invested Capital (Normalized)
6.32%
Return on Assets
AMANAT

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|Pr#$myYxLOCK|&l$164B
Blackstone Inc
BX
LOCK|>?>C^$LOCK|>x%$89B
KKR & Co Inc Ordinary Shares
KKR
LOCK|%R<Bk!LOCK|J??h$81B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|PC%&v@LOCK|Kj#d$72B
Apollo Global Management Inc
APO
LOCK|&%d^z@LOCK|z#&r%$67B
State Street Corp
STT
LOCK|Q<$#^BLOCK|h!$48B
Ameriprise Financial Inc
AMP
LOCK|$sFcXdLOCK|@#!pv$43B
Northern Trust Corp
NTRS
LOCK|j<@MR%NLOCK|!fT$31B
Raymond James Financial Inc
RJF
LOCK|m?h$%&LOCK|WJZm$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|qG$TzmLOCK|SDZ&>$27B

Sponsor Center