Business Description
Umm Al Qaiwain General Investments Co
ISIN : AEU000701018
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.09 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 10.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 0.34 | |||||
14-Day RSI | 1.71 | |||||
6-1 Month Momentum % | 2.73 | |||||
12-1 Month Momentum % | 1.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 2.54 | |||||
Days Sales Outstanding | 137.33 | |||||
Days Payable | 6760.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.78 | |||||
Dividend Payout Ratio | 1.25 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 5.78 | |||||
5-Year Yield-on-Cost % | 5.58 | |||||
Shareholder Yield % | 15.69 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.09 | |||||
Operating Margin % | 111.31 | |||||
Net Margin % | 100.07 | |||||
FCF Margin % | 67.48 | |||||
ROE % | 5.76 | |||||
ROA % | 4.94 | |||||
ROIC % | 8.2 | |||||
ROC (Joel Greenblatt) % | 18.09 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.93 | |||||
PE Ratio without NRI | 10.93 | |||||
Shiller PE Ratio | 12.43 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 12.49 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 14.57 | |||||
Price-to-Operating-Cash-Flow | 14.57 | |||||
EV-to-EBIT | 3.43 | |||||
EV-to-EBITDA | 3.43 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-FCF | 5.98 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 2.19 | |||||
Price-to-Net-Cash | 2.19 | |||||
Earnings Yield (Greenblatt) % | 29.16 | |||||
FCF Yield % | 6.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Umm Al Qaiwain General Investments Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil KWD) | 2.909 | ||
EPS (TTM) (KWD) | 0.008 | ||
Beta | 0 | ||
Volatility % | 15.22 | ||
14-Day RSI | 1.71 | ||
14-Day ATR (KWD) | 0.000309 | ||
20-Day SMA (KWD) | 0.09095 | ||
12-1 Month Momentum % | 1.08 | ||
52-Week Range (KWD) | 0.086 - 0.1001 | ||
Shares Outstanding (Mil) | 363 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Umm Al Qaiwain General Investments Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Umm Al Qaiwain General Investments Co Stock Events
Event | Date | Price(KWD) | ||
---|---|---|---|---|
No Event Data |
Umm Al Qaiwain General Investments Co Frequently Asked Questions
What is Umm Al Qaiwain General Investments Co(KUW:QIC)'s stock price today?
When is next earnings date of Umm Al Qaiwain General Investments Co(KUW:QIC)?
Does Umm Al Qaiwain General Investments Co(KUW:QIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |