Senergy Holding Co KSCP SENERGY

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

SENERGY is trading at a 379% premium.
Price
KWD 0.04
Fair Value
KWD 7.70
Uncertainty
Extreme
1-Star Price
KWD 1.68
5-Star Price
KWD 2.60
Economic Moat
Jxqzt
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
2.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Senergy Holding Co KSCP is involved in providing oilfield services at different stages of the field development cycle. Its products and services include wireline and production logging, drilling services, perforating, well testing, and well stimulation among others. The company's segments are Investment management and Drilling and maintenance. The investment management segment is responsible for investing surplus funds in portfolios to maximise returns, incorporate or acquire subsidiaries expand the Group’s operations, and maintain an adequate capital base to sustain the future development of the business. The Drilling and maintenance segment Supports activities for the drilling of oil wells and related maintenance.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
11

Valuation

Metric
SENERGY
Price/Earnings (Normalized)
Price/Book Value
0.86
Price/Sales
2.12
Price/Cash Flow
Price/Earnings
SENERGY

Financial Strength

Metric
SENERGY
Quick Ratio
1.34
Current Ratio
2.05
Interest Coverage
−6.14
Quick Ratio
SENERGY

Profitability

Metric
SENERGY
Return on Assets (Normalized)
−3.92%
Return on Equity (Normalized)
−6.31%
Return on Invested Capital (Normalized)
−5.52%
Return on Assets
SENERGY

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