UniCap Investment And Finance SAKC UNICAP

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

UNICAP is trading at a LOCK|<R<t#^ premium.
Price
KWD 0.25
Fair Value
LOCK|>d<jl^
Uncertainty
LOCK|mw
1-Star Price
LOCK|TQ&p&vt
5-Star Price
LOCK|h@$$$!z
Economic Moat
LOCK|d?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
230.65M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
6.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 derives 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 Core
Total Number of Employees
80

Valuation

Metric
UNICAP
Price/Earnings (Normalized)
—
Price/Book Value
3.14
Price/Sales
6.17
Price/Cash Flow
34.79
Price/Earnings
UNICAP

Financial Strength

Metric
UNICAP
Quick Ratio
4.89
Current Ratio
8.77
Interest Coverage
—
Quick Ratio
UNICAP

Profitability

Metric
UNICAP
Return on Assets (Normalized)
0.62%
Return on Equity (Normalized)
2.11%
Return on Invested Capital (Normalized)
0.77%
Return on Assets
UNICAP

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORIX Corp
ORXCF
—LOCK|N@$39B
ORIX Corp ADR
IX
—LOCK|G&#$39B
China Galaxy Securities Co Ltd ADR
CGXYY
—LOCK|$&n$16B
SBI Holdings Inc
SBHGF
—LOCK|?Z$12B
Freedom Holding Corp
FRHC
—LOCK|>SQn$11B
Voya Financial Inc
VOYA
—LOCK|Y&$9B
Storebrand ASA
SREDF
—LOCK|gK!$8B
Storebrand ASA ADR
SREDY
—LOCK|z$@$8B
AMP Ltd
AMLTF
—LOCK|j&$4B
Mandatum PLC
MANDF
—LOCK|jKB<V$3B

Sponsor Center