Belton Holding BTFH

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

BTFH is trading at a 137% premium.
Price
EGP 3.32
Fair Value
EGP 8.99
Uncertainty
Very High
1-Star Price
EGP 5.87
5-Star Price
EGP 1.96
Economic Moat
Rjyd
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
5.54
Price/Sales
4.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Belton Holding is a financial services provider. The Company offers financial solutions such as brokerage, investment banking, asset management, equity research, in addition to end-to-end non-banking financial institutions (NBFIs) including private equity & direct investments, leasing, factoring, consumer finance, venture capital, mortgage finance and microfinance.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
BTFH
CICH
601236
Price/Earnings (Normalized)
5.5475.70
Price/Book Value
1.601.59
Price/Sales
4.1023.39
Price/Cash Flow
27.81
Price/Earnings
BTFH
CICH
601236

Financial Strength

Metric
BTFH
CICH
601236
Quick Ratio
2.421.03
Current Ratio
2.481.07
Interest Coverage
2.91
Quick Ratio
BTFH
CICH
601236

Profitability

Metric
BTFH
CICH
601236
Return on Assets (Normalized)
8.37%4.41%0.95%
Return on Equity (Normalized)
16.23%26.06%2.01%
Return on Invested Capital (Normalized)
14.88%4.77%
Return on Assets
BTFH
CICH
601236

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
BqgyydfhsyGrykhq$168.4 Bil
The Goldman Sachs Group Inc
GS
XlpdqmmDlzgqn$157.4 Bil
Charles Schwab Corp
SCHW
BgvxjvmqwwTdqrg$117.8 Bil
Tradeweb Markets Inc
TW
DtnygqnmwHjbv$26.0 Bil
LPL Financial Holdings Inc
LPLA
YrbywrxLswfdjd$17.3 Bil
Interactive Brokers Group Inc Class A
IBKR
GtnqxhymYhlrfw$15.0 Bil
Evercore Inc Class A
EVR
QtknbplrPjbzq$9.7 Bil
MarketAxess Holdings Inc
MKTX
MzxhhxxyqkFbqw$9.6 Bil
Stifel Financial Corp
SF
GjhbtrtlSdqpqd$9.6 Bil
Lazard Inc
LAZ
MzshxrcrfRrdlqg$4.5 Bil

Sponsor Center