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Warba Bank (K.S.C.) WARBABANK

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

WARBABANK is trading at a 747% premium.
Price
KWD 0.19
Fair Value
KWD 5.46
Uncertainty
High
1-Star Price
KWD 2.21
5-Star Price
KWD 2.92
Economic Moat
Xlhm
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)
25.67
Price/Sales
6.09
Dividend Yield (Trailing)
1.51%
Dividend Yield (Forward)
Total Yield
1.51%

Company Profile

Warba Bank (K.S.C.) is a Kuwait-based banking corporation involved in corporate, retail, and investment banking activities in accordance with the principles of Islamic Sharia. It has five operating segments; Corporate offers a range of banking services and investment products to corporate customers, in addition to providing commodity and real estate Murabaha finance and Ijara facilities. Retail offers diversified products and services to individual customers, Treasury includes Bank’s funding operations management, local and international Murabaha, and other Islamic financings with banks and financial institutions, Investment includes investment in direct equity, real estate investment, other investments, and asset management, and Other includes cost center assets and expenses.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
WARBABANK
KIB
BURG
Price/Earnings (Normalized)
25.672.4719.07
Price/Book Value
1.290.810.79
Price/Sales
6.093.393.04
Price/Cash Flow
18.148.864.43
Price/Earnings
WARBABANK
KIB
BURG

Financial Strength

Metric
WARBABANK
KIB
BURG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
WARBABANK
KIB
BURG
Return on Assets (Normalized)
0.45%0.65%0.66%
Return on Equity (Normalized)
7.02%7.24%6.04%
Return on Invested Capital (Normalized)
Return on Assets
WARBABANK
KIB
BURG
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Banks - Regional Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC
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ITUB
Itau Unibanco Holding SA ADRPgfspgmYxmww$57.9 Bil
TFC
Truist Financial CorpKmvgzkfcVcfvgb$52.4 Bil
MFG
Mizuho Financial Group Inc ADRNczbwxwnQmkqz$50.0 Bil
LYG
Lloyds Banking Group PLC ADRWpnwrhnNndrv$42.9 Bil
NWG
NatWest Group PLC ADRSfzlWnrv$35.0 Bil
DB
Deutsche Bank AGRhpfTqkk$33.6 Bil

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