Business Description
Kuwait Real Estate Holding Co
ISIN : KW0EQ0401756
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.89 | |||||
Debt-to-EBITDA | 27.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.51 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -13.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.74 | |||||
9-Day RSI | 67.35 | |||||
14-Day RSI | 59.56 | |||||
6-1 Month Momentum % | 3.03 | |||||
12-1 Month Momentum % | 26.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 215.28 | |||||
Days Payable | 1415.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.5 | |||||
Operating Margin % | -168.88 | |||||
Net Margin % | 46.68 | |||||
FCF Margin % | -158.93 | |||||
ROE % | 3.06 | |||||
ROA % | 0.76 | |||||
ROIC % | -1.93 | |||||
ROC (Joel Greenblatt) % | 5.98 | |||||
ROCE % | 4.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30 | |||||
PE Ratio without NRI | 30 | |||||
Shiller PE Ratio | 21.02 | |||||
PS Ratio | 10 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.13 | |||||
EV-to-EBIT | 39.06 | |||||
EV-to-EBITDA | 39.06 | |||||
EV-to-Revenue | 52.13 | |||||
EV-to-FCF | -32.33 | |||||
Price-to-Graham-Number | 1.7 | |||||
Earnings Yield (Greenblatt) % | 2.56 | |||||
FCF Yield % | -9.74 |