Valmore Holding VALMORE

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

VALMORE is trading at a LOCK|!jk&t premium.
Price
KWD 0.20
Fair Value
LOCK|%fC&$Mm
Uncertainty
LOCK|J@&
1-Star Price
LOCK|$^V@#m^
5-Star Price
LOCK|?>Qz<F
Economic Moat
LOCK|gH
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.17B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.74
Price/Sales
1.02
Dividend Yield (Trailing)
6.91%
Dividend Yield (Forward)
6.91%
Dividend Payment Schedule
Apr
Total Yield
6.91%

Company Profile

Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. the company invests across the full lifecycle of businesses, including the development of greenfield platforms as well as the scaling and transformation of established companies. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil and Gas, and Non-Banking Financial Services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
5,000

Valuation

Metric
VALMORE
Price/Earnings (Normalized)
6.74
Price/Book Value
1.54
Price/Sales
1.02
Price/Cash Flow
4.23
Price/Earnings
VALMORE

Financial Strength

Metric
VALMORE
Quick Ratio
1.22
Current Ratio
1.88
Interest Coverage
4.90
Quick Ratio
VALMORE

Profitability

Metric
VALMORE
Return on Assets (Normalized)
12.65%
Return on Equity (Normalized)
42.38%
Return on Invested Capital (Normalized)
18.65%
Return on Assets
VALMORE

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|H<d&$$DLOCK|>ZS%$74B
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LOCK|Q#W!$%LOCK|$!#ZQ$70B
State Street Corp
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LOCK|%^#n&$LOCK|@$$48B
Ameriprise Financial Inc
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LOCK|b!CG@MLOCK|w?@vK$44B
Northern Trust Corp
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LOCK|Kr%!&?>XLOCK|!Nm$31B
Raymond James Financial Inc
RJF
LOCK|mD<#gycLOCK|?hQ@$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|pj#YBKlLOCK|%jR>$27B

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