Business Description
Boursa Kuwait Securities Co KPSC
ISIN : KW0EQ0607022
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 78.2 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 647.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.24 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | -7.1 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.44 | |||||
9-Day RSI | 47.12 | |||||
14-Day RSI | 46.97 | |||||
6-1 Month Momentum % | 21.81 | |||||
12-1 Month Momentum % | 13.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 1.66 | |||||
Days Sales Outstanding | 39.27 | |||||
Days Payable | 27.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.67 | |||||
Forward Dividend Yield % | 3.67 | |||||
5-Year Yield-on-Cost % | 3.67 | |||||
Shareholder Yield % | 3.69 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.6 | |||||
Operating Margin % | 60.25 | |||||
Net Margin % | 51.91 | |||||
FCF Margin % | 59.79 | |||||
ROE % | 27.98 | |||||
ROA % | 13.71 | |||||
ROIC % | 31.52 | |||||
ROC (Joel Greenblatt) % | 818.61 | |||||
ROCE % | 22.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.19 | |||||
PE Ratio without NRI | 24.88 | |||||
Price-to-Owner-Earnings | 25.41 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 13 | |||||
PB Ratio | 7.49 | |||||
Price-to-Tangible-Book | 40.3 | |||||
Price-to-Free-Cash-Flow | 21.44 | |||||
Price-to-Operating-Cash-Flow | 20.15 | |||||
EV-to-EBIT | 14.69 | |||||
EV-to-EBITDA | 14.2 | |||||
EV-to-Revenue | 11.01 | |||||
EV-to-FCF | 18.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 6.5 | |||||
Price-to-Net-Current-Asset-Value | 100.75 | |||||
Earnings Yield (Greenblatt) % | 6.8 | |||||
FCF Yield % | 4.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Boursa Kuwait Securities Co KPSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil KWD) | 31.153 | ||
EPS (TTM) (KWD) | 0.08 | ||
Beta | 0 | ||
Volatility % | 22.72 | ||
14-Day RSI | 46.97 | ||
14-Day ATR (KWD) | 0.042227 | ||
20-Day SMA (KWD) | 2.0311 | ||
12-1 Month Momentum % | 13.51 | ||
52-Week Range (KWD) | 0.001 - 2.18 | ||
Shares Outstanding (Mil) | 200.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Boursa Kuwait Securities Co KPSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Boursa Kuwait Securities Co KPSC Stock Events
Event | Date | Price(KWD) | ||
---|---|---|---|---|
No Event Data |
Boursa Kuwait Securities Co KPSC Frequently Asked Questions
What is Boursa Kuwait Securities Co KPSC(KUW:BOURSA)'s stock price today?
When is next earnings date of Boursa Kuwait Securities Co KPSC(KUW:BOURSA)?
Does Boursa Kuwait Securities Co KPSC(KUW:BOURSA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |