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Business Description
Esterad Investment Co BSC
ISIN : BH000A0F5KU4
Description
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 3.19 | |||||
| Interest Coverage | 2.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 70.1 | |||||
| 3-Year EPS without NRI Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.64 | |||||
| 9-Day RSI | 96.36 | |||||
| 14-Day RSI | 96.37 | |||||
| 3-1 Month Momentum % | 4.55 | |||||
| 6-1 Month Momentum % | -10.85 | |||||
| 12-1 Month Momentum % | 9.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.94 | |||||
| Days Sales Outstanding | 18.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.44 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 40.9 | |||||
| Forward Dividend Yield % | 6.44 | |||||
| 5-Year Yield-on-Cost % | 6.43 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -117.45 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 108.99 | |||||
| Net Margin % | 72.16 | |||||
| FCF Margin % | 28.11 | |||||
| ROE % | 15.28 | |||||
| ROA % | 5.28 | |||||
| ROIC % | 9.1 | |||||
| 3-Year ROIIC % | 14.29 | |||||
| ROC (Joel Greenblatt) % | 6161.14 | |||||
| ROCE % | 11.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.97 | |||||
| PE Ratio without NRI | 7.28 | |||||
| Shiller PE Ratio | 13.52 | |||||
| Price-to-Owner-Earnings | 6.13 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 4.4 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 15.53 | |||||
| Price-to-Operating-Cash-Flow | 15.53 | |||||
| EV-to-EBIT | 6.57 | |||||
| EV-to-EBITDA | 6.57 | |||||
| EV-to-Revenue | 8.04 | |||||
| EV-to-FCF | 28.6 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 15.22 | |||||
| FCF Yield % | 6.35 | |||||
| Forward Rate of Return (Yacktman) % | 22.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Esterad Investment Co BSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil BHD) | 8.501 | ||
| EPS (TTM) (BHD) | 0.039 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 21.96 | ||
| 14-Day RSI | 96.37 | ||
| 14-Day ATR (BHD) | 0.000863 | ||
| 20-Day SMA (BHD) | 0.222602 | ||
| 12-1 Month Momentum % | 9.52 | ||
| 52-Week Range (BHD) | 0.191428 - 0.249523 | ||
| Shares Outstanding (Mil) | 161.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Esterad Investment Co BSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Esterad Investment Co BSC Stock Events
| Event | Date | Price (BHD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Esterad Investment Co BSC Frequently Asked Questions
What is Esterad Investment Co BSC(BAH:ESTERAD)'s stock price today?
The current price of BAH:ESTERAD is BHD0.23. The 52 week high of BAH:ESTERAD is BHD0.25 and 52 week low is BHD0.19.
When is next earnings date of Esterad Investment Co BSC(BAH:ESTERAD)?
The next earnings date of Esterad Investment Co BSC(BAH:ESTERAD) is .
Does Esterad Investment Co BSC(BAH:ESTERAD) pay dividends? If so, how much?
The Dividend Yield %  of Esterad Investment Co BSC(BAH:ESTERAD) is 6.44% (As of Today), Highest Dividend Payout Ratio of Esterad Investment Co BSC(BAH:ESTERAD) was 2.25. The lowest was 0.39. And the median was 0.63. The  Forward Dividend Yield % of Esterad Investment Co BSC(BAH:ESTERAD) is 6.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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