Kennedy Wilson Holdings Stock Fundamentals
| KW Stock | USD 8.65 0.09 1.03% |
Kennedy Wilson Holdings fundamentals help investors to digest information that contributes to Kennedy Wilson's financial success or failures. It also enables traders to predict the movement of Kennedy Stock. The fundamental analysis module provides a way to measure Kennedy Wilson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kennedy Wilson stock.
At this time, Kennedy Wilson's Non Operating Income Net Other is fairly stable compared to the past year. Kennedy | Select Account or Indicator |
Kennedy Wilson Holdings Company Return On Asset Analysis
Kennedy Wilson's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kennedy Wilson Return On Asset | 0.0042 |
Most of Kennedy Wilson's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kennedy Wilson Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kennedy Total Assets
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Based on the latest financial disclosure, Kennedy Wilson Holdings has a Return On Asset of 0.0042. This is 99.11% lower than that of the Real Estate Management & Development sector and 100.1% lower than that of the Real Estate industry. The return on asset for all United States stocks is 103.0% lower than that of the firm.
Kennedy Wilson Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kennedy Wilson's current stock value. Our valuation model uses many indicators to compare Kennedy Wilson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kennedy Wilson competition to find correlations between indicators driving Kennedy Wilson's intrinsic value. More Info.Kennedy Wilson Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kennedy Wilson's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kennedy Wilson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kennedy Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennedy Wilson's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kennedy Wilson could also be used in its relative valuation, which is a method of valuing Kennedy Wilson by comparing valuation metrics of similar companies.Kennedy Wilson is currently under evaluation in return on asset category among its peers.
Kennedy Wilson Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kennedy Wilson from analyzing Kennedy Wilson's financial statements. These drivers represent accounts that assess Kennedy Wilson's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kennedy Wilson's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.5B | 3.3B | 2.2B | 1.7B | 1.4B | 1.3B | |
| Enterprise Value | 6.6B | 8.2B | 7.3B | 6.7B | 5.9B | 3.5B |
Kennedy Wilson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kennedy Wilson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kennedy Wilson's managers, analysts, and investors.Environmental | Governance | Social |
Kennedy Fundamentals
| Return On Equity | -0.0196 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 138.01 M | ||||
| Shares Owned By Insiders | 14.98 % | ||||
| Shares Owned By Institutions | 88.48 % | ||||
| Number Of Shares Shorted | 2.86 M | ||||
| Price To Earning | 25.68 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 531.4 M | ||||
| Gross Profit | 354 M | ||||
| EBITDA | 385.9 M | ||||
| Net Income | (33.7 M) | ||||
| Cash And Equivalents | 439.3 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 55.1 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Price To Earnings To Growth | (2.71) X | ||||
| Target Price | 10.63 | ||||
| Number Of Employees | 246 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (493.7 M) | ||||
| Working Capital | 9.5 M | ||||
| Current Asset | 786.3 M | ||||
| Current Liabilities | 414.2 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 0.6 |
About Kennedy Wilson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kennedy Wilson Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Wilson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Wilson Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 687.5 M | 721.8 M | |
| Total Revenue | 531.4 M | 369.3 M | |
| Cost Of Revenue | 157.6 M | 149.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.07 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.44 | 0.42 | |
| Revenue Per Share | 3.86 | 3.02 | |
| Ebit Per Revenue | 0.93 | 0.97 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.