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Kistos Holdings PLC Ordinary Shares KIST

Morningstar Rating
GBX 178.00 +5.00 (2.89%)
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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

KIST is trading at a 24% discount.
Price
GBP 164.77
Fair Value
GBP 193.51
Uncertainty
Very High
1-Star Price
GBP 645.93
5-Star Price
GBP 176.83
Economic Moat
Gjzx
Capital Allocation
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Trading Information

Previous Close Price
GBX 173.00
Day Range
GBX 171.44180.00
52-Week Range
GBX 138.00318.50
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 14.75 Bil
Volume/Avg
231,430 / 227,519

Key Statistics

Price/Earnings (Normalized)
8.36
Price/Sales
0.43
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ˑ Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
24

Comparables

Valuation

Metric
KIST
TAM
N91
Price/Earnings (Normalized)
8.3626.529.16
Price/Book Value
1.398.704.42
Price/Sales
0.4310.842.08
Price/Cash Flow
0.7225.6815.50
Price/Earnings
KIST
TAM
N91

Financial Strength

Metric
KIST
TAM
N91
Quick Ratio
1.973.621.03
Current Ratio
2.093.621.03
Interest Coverage
12.2948.9249.92
Quick Ratio
KIST
TAM
N91

Profitability

Metric
KIST
TAM
N91
Return on Assets (Normalized)
17.49%26.72%1.45%
Return on Equity (Normalized)
96.59%34.20%45.59%
Return on Invested Capital (Normalized)
43.51%34.91%33.01%
Return on Assets
KIST
TAM
N91
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