Arzan Financial Group for Financing and Investment KPSC ARZAN
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.21
- Price/Sales
- 18.23
- Dividend Yield (Trailing)
- 1.98%
- Dividend Yield (Forward)
- 0.99%
- Total Yield
- 2.29%
Company Profile
Arzan Financial Group for Financing and Investment KPSC is a company engaged in the provision of consumer instalment credit facilities and investments. The Group has four operating segments: instalment credit, investments, financial brokerage and real estate. It offers credit facilities to purchase consumer products, brokerage, investment platforms, third-party portfolio management services, and margin trading. It generates the majority of the revenue from the Investments segment. The Group’s activities, assets and liabilities are carried out and located in Kuwait, GCC, Middle East, USA and Europe.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 120
- Website
- https://www.arzan.com.kw
Comparables
Valuation
|
Metric
|
ARZAN
|
GIH
|
KINV
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.21 | 78.45 | — |
Price/Book Value | 1.24 | 3.45 | 0.81 |
Price/Sales | 18.23 | 18.93 | 3.56 |
Price/Cash Flow | — | 94.41 | 16.12 |
Price/Earnings
ARZAN
GIH
KINV
Financial Strength
|
Metric
|
ARZAN
|
GIH
|
KINV
|
|---|---|---|---|
Quick Ratio | — | 11.20 | 1.75 |
Current Ratio | — | 12.29 | 1.77 |
Interest Coverage | — | — | 3.28 |
Quick Ratio
ARZAN
GIH
KINV
Profitability
|
Metric
|
ARZAN
|
GIH
|
KINV
|
|---|---|---|---|
Return on Assets (Normalized) | 4.41% | 4.31% | 0.83% |
Return on Equity (Normalized) | 7.35% | 5.42% | 1.83% |
Return on Invested Capital (Normalized) | — | 3.46% | 4.00% |
Return on Assets
ARZAN
GIH
KINV
Asset Management Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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CG
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BEN
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