Skip to Content

Kuwait Investment Co SAK KINV

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 12% discount.
Price
KWD 0.19
Fair Value
KWD 6.55
Uncertainty
High
1-Star Price
KWD 1.97
5-Star Price
KWD 8.58
Economic Moat
Xqqw
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if KINV is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.77
Dividend Yield (Trailing)
2.62%
Dividend Yield (Forward)
2.62%
Total Yield
2.62%

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. It generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, it derives a majority of its revenue from Kuwait.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
118

Comparables

Valuation

Metric
KINV
TAMINV
NICBM
Price/Earnings (Normalized)
15.5014.66
Price/Book Value
0.860.620.76
Price/Sales
3.7727.961.31
Price/Cash Flow
17.118.23
Price/Earnings
KINV
TAMINV
NICBM

Financial Strength

Metric
KINV
TAMINV
NICBM
Quick Ratio
1.751.081.71
Current Ratio
1.772.952.77
Interest Coverage
3.2812.5736.14
Quick Ratio
KINV
TAMINV
NICBM

Profitability

Metric
KINV
TAMINV
NICBM
Return on Assets (Normalized)
0.83%3.62%3.86%
Return on Equity (Normalized)
1.83%4.05%5.32%
Return on Invested Capital (Normalized)
4.00%4.02%4.45%
Return on Assets
KINV
TAMINV
NICBM
See how this stock stacks up to its competitors with Morningstar Investor

Capital Markets Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MS
Morgan StanleyXvdwhldsqqTxpvyf$152.9 Bil
GS
The Goldman Sachs Group IncFmfctgmFdtwl$134.8 Bil
SCHW
Charles Schwab CorpShzrtzblynLgcq$132.0 Bil
RJF
Raymond James Financial IncNzzdpdkrhKxt$26.6 Bil
TW
Tradeweb Markets IncFkjpgnlvmmZwmq$22.2 Bil
LPLA
LPL Financial Holdings IncRsvrdrycLmzllv$19.6 Bil
IBKR
Interactive Brokers Group Inc Class ALdnchnpvlTbxqzh$11.9 Bil
MKTX
MarketAxess Holdings IncPgmsjjqbnRgt$8.2 Bil
SF
Stifel Financial CorpXyjjqmwsHymtm$7.9 Bil
EVR
Evercore Inc Class AFjlzfgvJpsgp$7.4 Bil

Sponsor Center