Egypt Kuwait Holding Co EKHO

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

EKHO is trading at a 198% premium.
Price
$0.84
Fair Value
$7.92
Uncertainty
Very High
1-Star Price
$3.79
5-Star Price
$7.68
Economic Moat
Bngxs
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
34.29
Price/Sales
1.40
Dividend Yield (Trailing)
7.13%
Dividend Yield (Forward)
7.13%
Total Yield
7.47%

Company Profile

Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Value
Total Number of Employees
5,000

Comparables

Valuation

Metric
EKHO
MFPC
EGCH
Price/Earnings (Normalized)
34.29
Price/Book Value
3.29
Price/Sales
1.40
Price/Cash Flow
4.83
Price/Earnings
EKHO
MFPC
EGCH

Financial Strength

Metric
EKHO
MFPC
EGCH
Quick Ratio
0.914.5510.97
Current Ratio
1.465.0612.87
Interest Coverage
3.3266.91
Quick Ratio
EKHO
MFPC
EGCH

Profitability

Metric
EKHO
MFPC
EGCH
Return on Assets (Normalized)
8.75%−37.68%
Return on Equity (Normalized)
32.32%−53.28%
Return on Invested Capital (Normalized)
12.54%
Return on Assets
EKHO
MFPC
EGCH

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