KWD
0.10
Apr 25
Business Description
KAMCO Investment Company K.S.C.P
ISIN : KW0EQ0201289
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 11.62 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | 48.1 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.98 | |||||
9-Day RSI | 42.23 | |||||
14-Day RSI | 43.56 | |||||
6-1 Month Momentum % | 16.09 | |||||
12-1 Month Momentum % | -7.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.69 | |||||
Quick Ratio | 10.69 | |||||
Cash Ratio | 8.48 | |||||
Days Sales Outstanding | 30.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.1 | |||||
Dividend Payout Ratio | 5 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 10.1 | |||||
5-Year Yield-on-Cost % | 10.1 | |||||
Shareholder Yield % | 1.43 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 21.24 | |||||
Net Margin % | 4.28 | |||||
FCF Margin % | 26.11 | |||||
ROE % | 1.25 | |||||
ROA % | 0.58 | |||||
ROIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 100.82 | |||||
ROCE % | 3.29 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.56 | |||||
PE Ratio without NRI | 48.56 | |||||
Shiller PE Ratio | 8.82 | |||||
Price-to-Owner-Earnings | 99 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 7.47 | |||||
Price-to-Operating-Cash-Flow | 6.94 | |||||
EV-to-EBIT | 4.37 | |||||
EV-to-EBITDA | 4.02 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | 3.69 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.1 | |||||
Price-to-Net-Current-Asset-Value | 2.48 | |||||
Earnings Yield (Greenblatt) % | 22.88 | |||||
FCF Yield % | 13.44 | |||||
Forward Rate of Return (Yacktman) % | -3.38 |