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UniCap Investment And Finance SAKC UNICAP

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

UNICAP is trading at a 30% discount.
Price
KWD 0.10
Fair Value
KWD 1.14
Uncertainty
Very High
1-Star Price
KWD 8.12
5-Star Price
KWD 8.97
Economic Moat
Qtpj
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)
Price/Sales
2.52
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

UniCap Investment And Finance SAKC is an investment holding company. The company's operating segments include Financing; Investment; Real estate and Education. It generates maximum revenue from the Education segment. The Education segment includes operating and managing schools. Its Financing segment provides a range of commercial and personal loans to customers. The Real estate segment includes trading, development, and management of properties owned by the group. Its Investment segment includes managing direct investments and investments in subsidiaries and associates.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
80

Valuation

Metric
UNICAP
Price/Earnings (Normalized)
Price/Book Value
1.18
Price/Sales
2.52
Price/Cash Flow
26.48
Price/Earnings
UNICAP

Financial Strength

Metric
UNICAP
Quick Ratio
0.94
Current Ratio
1.01
Interest Coverage
Quick Ratio
UNICAP

Profitability

Metric
UNICAP
Return on Assets (Normalized)
−2.09%
Return on Equity (Normalized)
−6.49%
Return on Invested Capital (Normalized)
−2.37%
Return on Assets
UNICAP
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AMLTF
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