B Investments Holding SAE Ordinary Shares BINV

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

BINV is trading within a range we consider fairly valued.
Price
EGP 23.96
Fair Value
EGP 24.65
Uncertainty
Extreme
1-Star Price
EGP 6,213.46
5-Star Price
EGP 2.77
Economic Moat
Dgkr
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
13.80
Price/Sales
13.48
Dividend Yield (Trailing)
4.11%
Dividend Yield (Forward)
4.11%
Total Yield
4.11%

Company Profile

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The Company's principal business activity is investment in other entities, The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing, and food & beverage sectors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
BINV
OCDI
TMGH
Price/Earnings (Normalized)
13.8014.1234.85
Price/Book Value
1.012.092.09
Price/Sales
13.481.703.67
Price/Cash Flow
8.1516.25
Price/Earnings
BINV
OCDI
TMGH

Financial Strength

Metric
BINV
OCDI
TMGH
Quick Ratio
8.040.260.56
Current Ratio
8.051.421.25
Interest Coverage
41.204.539.12
Quick Ratio
BINV
OCDI
TMGH

Profitability

Metric
BINV
OCDI
TMGH
Return on Assets (Normalized)
10.70%4.11%2.72%
Return on Equity (Normalized)
14.07%18.74%13.86%
Return on Invested Capital (Normalized)
13.49%15.17%7.53%
Return on Assets
BINV
OCDI
TMGH

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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RJF
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State Street Corp
STT
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
VycdmfwDcxmtw$16.7 Bil
Franklin Resources Inc
BEN
PjymrjtcKhtb$10.4 Bil

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