GFH Financial Group BSC GFH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GFH is trading at a 453% premium.
Price
$0.34
Fair Value
$8.24
Uncertainty
High
1-Star Price
$9.13
5-Star Price
$3.39
Economic Moat
Hphx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.97
Price/Sales
3.64
Dividend Yield (Trailing)
4.87%
Dividend Yield (Forward)
4.87%
Total Yield
4.87%

Company Profile

GFH Financial Group BSC is an Islamic wholesale investment bank. The firm is organized into three operating segments Investment Banking, Commercial Banking and Proprietary and treasury. Substantial revenue is generated from Proprietary and Treasury operations. The Group has primary operations in Bahrain. The investment banking segment focuses on private equity and asset management activities, Commercial Banking includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group’s subsidiary, Proprietary and treasury includes all common costs and activities that are undertaken at the Group level, including treasury and residual proprietary and co-investment assets.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
118

Comparables

Valuation

Metric
GFH
UGH
EIB
Price/Earnings (Normalized)
10.9710.98
Price/Book Value
1.256.052.07
Price/Sales
3.648.695.30
Price/Cash Flow
6.85
Price/Earnings
GFH
UGH
EIB

Financial Strength

Metric
GFH
UGH
EIB
Quick Ratio
1.30
Current Ratio
1.30
Interest Coverage
Quick Ratio
GFH
UGH
EIB

Profitability

Metric
GFH
UGH
EIB
Return on Assets (Normalized)
1.09%−1.03%2.77%
Return on Equity (Normalized)
12.13%−14.97%21.42%
Return on Invested Capital (Normalized)
−1.57%
Return on Assets
GFH
UGH
EIB

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