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Keepers Holdings Inc KEEPR

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

KEEPR is trading at a 19% discount.
Price
PHP 1.44
Fair Value
PHP 1.69
Uncertainty
High
1-Star Price
PHP 9.49
5-Star Price
PHP 8.69
Economic Moat
Vmlx
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)
7.22
Price/Sales
1.29
Dividend Yield (Trailing)
5.31%
Dividend Yield (Forward)
5.31%
Total Yield
5.31%

Company Profile

Keepers Holdings Inc's principal activity is to purchase, subscribe, acquire, hold, use, sell, assign, transfer, mortgage, pledge real and personal property including shares of stocks, bonds, debentures, notes, and others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
13,082

Comparables

Valuation

Metric
KEEPR
FILRT
RCR
Price/Earnings (Normalized)
7.229.798.91
Price/Book Value
1.380.340.87
Price/Sales
1.294.7010.08
Price/Cash Flow
7.249.8812.32
Price/Earnings
KEEPR
FILRT
RCR

Financial Strength

Metric
KEEPR
FILRT
RCR
Quick Ratio
0.860.851.46
Current Ratio
3.960.871.52
Interest Coverage
389.325.031,142.51
Quick Ratio
KEEPR
FILRT
RCR

Profitability

Metric
KEEPR
FILRT
RCR
Return on Assets (Normalized)
13.19%6.17%18.98%
Return on Equity (Normalized)
17.00%8.92%19.78%
Return on Invested Capital (Normalized)
16.27%8.30%19.71%
Return on Assets
KEEPR
FILRT
RCR
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