Kuwait Financial Centre-Markaz MARKAZ

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

MARKAZ is trading at a 498% premium.
Price
KWD 0.12
Fair Value
KWD 1.47
Uncertainty
Very High
1-Star Price
KWD 8.30
5-Star Price
KWD 8.14
Economic Moat
Hfvy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
8.38
Price/Sales
5.09
Dividend Yield (Trailing)
4.96%
Dividend Yield (Forward)
4.96%
Total Yield
5.69%

Company Profile

Kuwait Financial Centre-Markaz is a assets management company. It provides investment banking, Asset management, Real estate management, Wealth management and research.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
150

Comparables

Valuation

Metric
MARKAZ
BOURSA
NICBM
Price/Earnings (Normalized)
8.3824.839.97
Price/Book Value
0.577.080.73
Price/Sales
5.0912.821.21
Price/Cash Flow
19.677.26
Price/Earnings
MARKAZ
BOURSA
NICBM

Financial Strength

Metric
MARKAZ
BOURSA
NICBM
Quick Ratio
1.386.521.58
Current Ratio
1.386.802.67
Interest Coverage
5.05762.7741.98
Quick Ratio
MARKAZ
BOURSA
NICBM

Profitability

Metric
MARKAZ
BOURSA
NICBM
Return on Assets (Normalized)
6.18%20.46%5.33%
Return on Equity (Normalized)
10.78%40.23%7.36%
Return on Invested Capital (Normalized)
8.27%20.36%6.61%
Return on Assets
MARKAZ
BOURSA
NICBM

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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T. Rowe Price Group Inc
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
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