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

Equities

BOURSA

KW0EQ0607022

End-of-day quote Kuwait S.E. 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
1.963 KWD -1.11% Intraday chart for Boursa Kuwait Securities Company K.P.S.C. +5.99% +13.86%

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • 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.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company benefits from high valuations in earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Financial & Commodity Market Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
+13.86% 1.29B -
+0.16% 75.94B
B
+12.06% 21.7B
C+
+27.19% 12.54B
C+
+41.22% 8.36B
C+
-0.13% 7.96B
B-
-2.16% 2.96B
C+
+30.25% 2.55B
C
-5.45% 1.69B
C
+74.10% 1.28B -
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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