Kuwait Investment Co SAK KINV

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

KINV is trading at a LOCK|$qLyg> premium.
Price
KWD 0.18
Fair Value
LOCK|^M&xBY
Uncertainty
LOCK|&!
1-Star Price
LOCK|%!^C$W$
5-Star Price
LOCK|><QH#G
Economic Moat
LOCK|?b&
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
550.75M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.99
Price/Sales
2.73
Dividend Yield (Trailing)
10.23%
Dividend Yield (Forward)
10.23%
Dividend Payment Schedule
Apr
Total Yield
10.23%

Company Profile

Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. The company generates the majority of revenue from the Asset Management and Other operations segments. The Asset management segment consists of quoted securities trading and management of funds and portfolios. Geographically, the company derives a majority of its revenue from Kuwait.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
118

Valuation

Metric
KINV
Price/Earnings (Normalized)
6.99
Price/Book Value
0.72
Price/Sales
2.73
Price/Cash Flow
14.29
Price/Earnings
KINV

Financial Strength

Metric
KINV
Quick Ratio
1.34
Current Ratio
1.34
Interest Coverage
4.85
Quick Ratio
KINV

Profitability

Metric
KINV
Return on Assets (Normalized)
5.67%
Return on Equity (Normalized)
13.25%
Return on Invested Capital (Normalized)
11.58%
Return on Assets
KINV

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