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Amanat Holdings PJSC AMANAT

Morningstar Rating
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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 17% discount.
Price
AED 1.06
Fair Value
AED 6.95
Uncertainty
Very High
1-Star Price
AED 5.44
5-Star Price
AED 4.41
Economic Moat
Ksfz
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
132.53
Price/Sales
3.13
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
1.94%
Total Yield
3.92%

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. The company's operating segment includes Education and Healthcare.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
AMANAT
300451
7366
Price/Earnings (Normalized)
132.5379.2920.71
Price/Book Value
0.991.277.27
Price/Sales
3.133.472.39
Price/Cash Flow
14.2535.9118.34
Price/Earnings
AMANAT
300451
7366

Financial Strength

Metric
AMANAT
300451
7366
Quick Ratio
2.771.25
Current Ratio
3.121.32
Interest Coverage
−174.9884.67
Quick Ratio
AMANAT
300451
7366

Profitability

Metric
AMANAT
300451
7366
Return on Assets (Normalized)
3.54%−0.73%15.01%
Return on Equity (Normalized)
4.93%−0.90%39.79%
Return on Invested Capital (Normalized)
−1.48%14.01%
Return on Assets
AMANAT
300451
7366
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