Senergy Holding Co KSCP (KUW:SENERGY) Degree of Operating Leverage : 1.63 (As of Mar. 2026)


KUW:SENERGY Senergy Holding Co KSCP KUW:SENERGY
40 GF Score
Price KWD0.25
GF Value KWD0.16
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Senergy Holding Co KSCP Degree of Operating Leverage?

Senergy Holding Co KSCP KUW:SENERGY +0.41% 40 Degree of Operating Leverage is 1.63 as of Mar. 2026. GuruFocus rates KUW:SENERGY with a GF Score™ of 40/100 and a GF Value™ of KWD0.16 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 890 Oil & Gas companies, Senergy Holding Co KSCP ranks worse than 56.85% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Senergy Holding Co KSCP's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 1.63. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Senergy Holding Co KSCP's Degree of Operating Leverage or its related term are showing as below:

KUW:SENERGY's Degree of Operating Leverage is ranked worse than
56.85% of 890 companies
in the Oil & Gas industry
Industry Median: 1.07 vs KUW:SENERGY: 1.63

Senergy Holding Co KSCP  (KUW:SENERGY) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Senergy Holding Co KSCP Degree of Operating Leverage Related Terms


Senergy Holding Co KSCP Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Senergy Holding Co KSCP's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senergy Holding Co KSCP Degree of Operating Leverage Chart

Senergy Holding Co KSCP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 -9.09 -37.16 -3.19 2.79

Senergy Holding Co KSCP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.27 -8.42 14.05 2.79 1.63

KUW:SENERGY vs SLB, BKR, HAL: Degree of Operating Leverage Comparison

For the Oil & Gas Equipment & Services subindustry, Senergy Holding Co KSCP's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senergy Holding Co KSCP Degree of Operating Leverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Senergy Holding Co KSCP's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Senergy Holding Co KSCP's Degree of Operating Leverage falls into.


KUW:SENERGY
40GF Score
Senergy Holding Co KSCP KUW:SENERGY
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senergy Holding Co KSCP Degree of Operating Leverage Calculation

Senergy Holding Co KSCP's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1.022 (Mar. 2026) / 0.732 (Mar. 2025) - 1 )/( 6.028 (Mar. 2026) / 4.851 (Mar. 2025) - 1 )
=0.3962/0.2426
=1.63***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 1.63 mean?
Senergy Holding Co KSCP (KUW:SENERGY) has a Degree of Operating Leverage of 1.63 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Senergy Holding Co KSCP and its competitors. According to the industry distribution chart, Senergy Holding Co KSCP ranks #506 out of 890 companies in the Oil & Gas industry, placing it in the top 56.9%.
Is Senergy Holding Co KSCP's Degree of Operating Leverage too high?
Senergy Holding Co KSCP's current Degree of Operating Leverage is 1.63. The Oil & Gas industry median Degree of Operating Leverage is 1.07. Senergy Holding Co KSCP's value of 1.63 is 52.3% above this industry median. Based on the distribution chart, Senergy Holding Co KSCP ranks #506 out of 890 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Senergy Holding Co KSCP has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senergy Holding Co KSCP's Degree of Operating Leverage compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Senergy Holding Co KSCP ranks #506 out of 890 companies for Degree of Operating Leverage. This places Senergy Holding Co KSCP in the lower half of its industry. The industry median Degree of Operating Leverage is 1.07. Senergy Holding Co KSCP's value of 1.63 is 52.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Oil & Gas company?
The median Degree of Operating Leverage among Oil & Gas companies is 1.07, based on 890 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senergy Holding Co KSCP's current Degree of Operating Leverage of 1.63 is 52.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Senergy Holding Co KSCP and its competitors. For the Oil & Gas industry, the median Degree of Operating Leverage is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senergy Holding Co KSCP's current Degree of Operating Leverage is 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senergy Holding Co KSCP stock overvalued right now?
Based on GuruFocus' analysis, Senergy Holding Co KSCP (KUW:SENERGY) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.16, compared to a current price of KWD0.25 — trading 53.8% above its estimated fair value. The current Degree of Operating Leverage is 1.63 and 52.3% above the Oil & Gas industry median of 1.07. Senergy Holding Co KSCP's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Senergy Holding Co KSCP (KUW:SENERGY), the current Degree of Operating Leverage is 1.63 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Senergy Holding Co KSCP (KUW:SENERGY) Overvalued in 2026?

Based on GuruFocus' analysis, Senergy Holding Co KSCP stock appears to be overvalued. The current stock price of KWD0.25 is trading 53.8% above its estimated GF Value™ of KWD0.16. GuruFocus considers Senergy Holding Co KSCP to be Significantly Overvalued.

Key valuation signals for KUW:SENERGY:

  • Degree of Operating Leverage: 1.63
  • GF Value™: KWD0.16 vs. price of KWD0.25 (53.8% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 52.3% above the Oil & Gas median (#506 of 890)

No single metric tells the full story. See the KUW:SENERGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senergy Holding Co KSCP Business Description

Industry EnergyOil & Gas
Address East Ahmadi, P.O. Box 9920, Block 8, Plot 42, Senergy Complex, Mezzanine, Kuwait, KWT, 61010
Senergy Holding Co KSCP is involved in providing oilfield services at different stages of the field development cycle. Its products and services include wireline and production logging, drilling services, perforating, well testing, and well stimulation among others. The company's segments are Investment management; and Drilling and maintenance. The investment management segment is responsible for investing surplus funds in portfolios to maximize returns, incorporate or acquire subsidiaries expand the Group's operations, and maintain an adequate capital base to sustain the future development of the business. The Drilling and maintenance segment supports activities for the drilling of oil wells and related maintenance.
40GF Score

Get the complete analysis for KUW:SENERGY

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.25
Price
KWD0.16
GF Value