Tamdeen Investment Co (KSCC) TAMINV

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

TAMINV is trading at a 714% premium.
Price
KWD 0.99
Fair Value
KWD 6.54
Uncertainty
Extreme
1-Star Price
KWD 9.13
5-Star Price
KWD 9.18
Economic Moat
Yvlypm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
16.56
Price/Sales
34.59
Dividend Yield (Trailing)
5.18%
Dividend Yield (Forward)
5.18%
Total Yield
5.26%

Company Profile

Tamdeen Investment Co (KSCC) conducts financial investment transactions in all economic sectors inside and outside Kuwait, performing transactions related to dealing in securities such as the purchase and sale of shares and bonds of both companies and government authorities, carrying out investment and portfolio management activities. Geographically, it derives a majority of its revenue from Kuwait.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
TAMINV
BOURSA
NICBM
Price/Earnings (Normalized)
16.5624.839.97
Price/Book Value
0.597.080.73
Price/Sales
34.5912.821.21
Price/Cash Flow
19.677.26
Price/Earnings
TAMINV
BOURSA
NICBM

Financial Strength

Metric
TAMINV
BOURSA
NICBM
Quick Ratio
17.106.521.58
Current Ratio
17.106.802.67
Interest Coverage
14.51762.7741.98
Quick Ratio
TAMINV
BOURSA
NICBM

Profitability

Metric
TAMINV
BOURSA
NICBM
Return on Assets (Normalized)
3.24%20.46%5.33%
Return on Equity (Normalized)
3.54%40.23%7.36%
Return on Invested Capital (Normalized)
3.54%20.36%6.61%
Return on Assets
TAMINV
BOURSA
NICBM

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