Noor Financial Investment Co NOOR
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)
- 3.14
- Price/Sales
- 6.99
- Dividend Yield (Trailing)
- 3.51%
- Dividend Yield (Forward)
- 3.51%
- Total Yield
- 3.57%
Company Profile
Noor Financial Investment Co is engaged in investment activities and financial services primarily in Kuwait, the Middle East, Asia, and other emerging markets. It has a diverse portfolio of Direct Capital Market Investments, Real Estate and Alternative Investments. The company manages a proprietary listed equity portfolio comprising local, GCC and international equities. The Marketable Securities Unit continues to deploy funds in GCC and International equity markets achieving strong returns. The company operates in four segment i.e investment, Real Estate, IT services, and Hotel business.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,000
- Website
- https://www.noorinvestment.com
Comparables
Valuation
|
Metric
|
NOOR
|
NICBM
|
BOURSA
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.14 | 14.89 | 25.23 |
Price/Book Value | 1.03 | 0.77 | 6.20 |
Price/Sales | 6.99 | 1.33 | 13.07 |
Price/Cash Flow | — | 8.36 | 20.27 |
Price/Earnings
NOOR
NICBM
BOURSA
Financial Strength
|
Metric
|
NOOR
|
NICBM
|
BOURSA
|
|---|---|---|---|
Quick Ratio | 3.16 | 1.71 | 8.16 |
Current Ratio | 3.25 | 2.77 | 8.16 |
Interest Coverage | 34.16 | 36.14 | 630.75 |
Quick Ratio
NOOR
NICBM
BOURSA
Profitability
|
Metric
|
NOOR
|
NICBM
|
BOURSA
|
|---|---|---|---|
Return on Assets (Normalized) | 29.00% | 3.86% | 18.81% |
Return on Equity (Normalized) | 39.16% | 5.32% | 36.69% |
Return on Invested Capital (Normalized) | 33.12% | 4.45% | 18.77% |
Return on Assets
NOOR
NICBM
BOURSA
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Cxmfybntb | Szhtls | $150.6 Bil | |
SCHW
| Charles Schwab Corp | Hfwwbfkwm | Yff | $136.8 Bil | |
GS
| The Goldman Sachs Group Inc | Kvvvsqdp | Pnpht | $136.3 Bil | |
RJF
| Raymond James Financial Inc | Tvhvxcdn | Gdk | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Znzypvvdq | Ktw | $21.7 Bil | |
LPLA
| LPL Financial Holdings Inc | Lyyxwjmq | Wwslvt | $19.9 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Jbkvkvdn | Gxsthsx | $12.6 Bil | |
SF
| Stifel Financial Corp | Pjrldcd | Zfcp | $8.1 Bil | |
MKTX
| MarketAxess Holdings Inc | Mymbccmrjx | Xhcj | $7.6 Bil | |
EVR
| Evercore Inc Class A | Yyvdvkngd | Jgrkghw | $7.1 Bil |