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Heavy Engineering Industries and Shipbuilding Co SHIP

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

SHIP is trading at a 8% discount.
Price
KWD 0.86
Fair Value
KWD 4.70
Uncertainty
Medium
1-Star Price
KWD 3.42
5-Star Price
KWD 4.19
Economic Moat
Mnjtd
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)
27.36
Price/Sales
1.05
Dividend Yield
2.37%
Dividend Yield (Forward)
2.37%
Total Yield
2.37%

Company Profile

Heavy Engineering Industries and Shipbuilding Company is an Engineering, Procurement and Construction Contracting company based in Kuwait with a diversified range of business in Oil and Gas, Refineries, Petrochemicals, Power, Distillation and Desalination, Shipbuilding and Repair, Marine Services, and Construction sectors. It delivers diversified services to the industry with civil, mechanical, electrical and instrumentation constructions, maintenance, fabrication, galvanizing, shipyard services, and onshore & offshore operations.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
11,060

Valuation

Metric
SHIP
Price/Earnings (Normalized)
27.36
Price/Book Value
2.15
Price/Sales
1.05
Price/Cash Flow
13.37
Price/Earnings
SHIP

Financial Strength

Metric
SHIP
Quick Ratio
1.03
Current Ratio
1.22
Interest Coverage
5.26
Quick Ratio
SHIP

Profitability

Metric
SHIP
Return on Assets (Normalized)
3.20%
Return on Equity (Normalized)
8.06%
Return on Invested Capital (Normalized)
6.70%
Return on Assets
SHIP

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J
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