The Securities House KSC SECH

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

SECH is trading at a 411% premium.
Price
KWD 0.06
Fair Value
KWD 6.31
Uncertainty
Very High
1-Star Price
KWD 3.43
5-Star Price
KWD 8.87
Economic Moat
Jnk
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.36%

Company Profile

The Securities House KSC is an investment company. Its services include dealing and brokerage in securities, underwriting, and sale of third-party-issued securities, investment trust, and investment monitoring, providing financial advisory and research services, establishing financial, real estate, industrial, and multipurpose investment funds, and companies, fund management on behalf of third parties, investment in real estate and other economic sectors, finance activities and mediation in borrowing and international trade activities. Its segments include Proprietary investment management; Asset management, and advisory services; and commercial activities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
938

Comparables

Valuation

Metric
SECH
NINV
GIH
Price/Earnings (Normalized)
13.03203.10
Price/Book Value
0.631.026.91
Price/Sales
4.5110.4241.54
Price/Cash Flow
29.12163.55
Price/Earnings
SECH
NINV
GIH

Financial Strength

Metric
SECH
NINV
GIH
Quick Ratio
0.693.734.98
Current Ratio
0.693.735.78
Interest Coverage
3.74
Quick Ratio
SECH
NINV
GIH

Profitability

Metric
SECH
NINV
GIH
Return on Assets (Normalized)
−3.10%2.87%3.32%
Return on Equity (Normalized)
−3.95%4.06%4.21%
Return on Invested Capital (Normalized)
−3.44%3.96%2.77%
Return on Assets
SECH
NINV
GIH

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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State Street Corp
STT
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
CdvkwxkqmZkwh$18.3 Bil
The Carlyle Group Inc
CG
WcsmvznnQszbcz$15.1 Bil
Franklin Resources Inc
BEN
PmfhvbkrdZlpwc$10.8 Bil

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