Ratings Boursa Kuwait Securities Company K.P.S.C.

Equities

BOURSA

KW0EQ0607022

End-of-day quote Kuwait S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2 KWD +0.55% Intraday chart for Boursa Kuwait Securities Company K.P.S.C. +6.38% +16.01%

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • With a 2024 P/E ratio at 22.7 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Financial & Commodity Market Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
+16.01% 1.3B -
-1.48% 74.7B
B
+21.15% 12.03B
C+
+41.76% 8.34B
C+
+1.01% 8.02B
B-
+27.46% 4.64B
C
-2.16% 2.96B
C+
+25.14% 2.49B
C
-6.04% 1.66B
C
+77.47% 1.33B -
A-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
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