Kennedy Wilson Holdings Stock Fundamentals
KW Stock | USD 8.58 0.25 3.00% |
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 Interest Expense is fairly stable compared to the past year. Gross Profit is likely to climb to about 225 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 330.9 M in 2024. Kennedy | Select Account or Indicator |
Kennedy Current Asset Analysis
Kennedy Wilson's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
More About Current Asset | All Equity Analysis
2023 | 2024 (projected) | Other Liabilities | 535.8M | 562.6M | Total Stockholder Equity | 1.8B | 1.8B |
Current Asset | = | Cash | + | Deposits | + | Liquid Assets |
Current Kennedy Wilson Current Asset | 786.3 M |
Most of Kennedy Wilson's fundamental indicators, such as Current 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.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Kennedy Total Assets
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In accordance with the recently published financial statements, Kennedy Wilson Holdings has a Current Asset of 786.3 M. This indicator is about the same for the Real Estate Management & Development average (which is currently at 774.01 M) sector and 11.31% lower than that of the Real Estate industry. The current asset for all United States stocks is 91.58% higher than that of the company.
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 currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about 45,784,807 of Market Capitalization per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kennedy Wilson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kennedy Wilson's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kennedy Wilson's earnings, one of the primary drivers of an investment's value.Kennedy Number Of Employees 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 Number Of Employees 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 number of employees category among related companies.
Kennedy Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | 0.0024 | ||||
Profit Margin | (0.56) % | ||||
Operating Margin | (0.13) % | ||||
Current Valuation | 6.93 B | ||||
Shares Outstanding | 138.98 M | ||||
Shares Owned By Insiders | 15.75 % | ||||
Shares Owned By Institutions | 89.65 % | ||||
Number Of Shares Shorted | 8.49 M | ||||
Price To Earning | 25.68 X | ||||
Price To Book | 1.20 X | ||||
Price To Sales | 2.19 X | ||||
Revenue | 562.6 M | ||||
Gross Profit | 418.4 M | ||||
EBITDA | 212.1 M | ||||
Net Income | (303.8 M) | ||||
Cash And Equivalents | 439.3 M | ||||
Cash Per Share | 3.52 X | ||||
Total Debt | 5.31 B | ||||
Debt To Equity | 2.88 % | ||||
Current Ratio | 1.32 X | ||||
Book Value Per Share | 6.96 X | ||||
Cash Flow From Operations | 141.3 M | ||||
Short Ratio | 4.33 X | ||||
Earnings Per Share | (2.46) X | ||||
Price To Earnings To Growth | (2.71) X | ||||
Target Price | 7.2 | ||||
Number Of Employees | 259 | ||||
Beta | 1.08 | ||||
Market Capitalization | 1.18 B | ||||
Total Asset | 7.71 B | ||||
Retained Earnings | (349 M) | ||||
Working Capital | 70.4 M | ||||
Current Asset | 786.3 M | ||||
Current Liabilities | 414.2 M | ||||
Z Score | 0.24 | ||||
Annual Yield | 0.12 % | ||||
Five Year Return | 4.38 % | ||||
Net Asset | 7.71 B | ||||
Last Dividend Paid | 0.96 |
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 2024 | ||
Current Deferred Revenue | 687.5 M | 721.8 M | |
Total Revenue | 562.6 M | 358.5 M | |
Cost Of Revenue | 348.3 M | 330.9 M | |
Ebit Per Revenue | 0.1 | 0.13 |
Kennedy Wilson Investors Sentiment
The influence of Kennedy Wilson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kennedy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kennedy Wilson's public news can be used to forecast risks associated with an investment in Kennedy. The trend in average sentiment can be used to explain how an investor holding Kennedy can time the market purely based on public headlines and social activities around Kennedy Wilson Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kennedy Wilson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kennedy Wilson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kennedy Wilson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kennedy Wilson.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kennedy Wilson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kennedy Wilson's short interest history, or implied volatility extrapolated from Kennedy Wilson options trading.
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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.
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Is Kennedy Wilson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kennedy Wilson. If investors know Kennedy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kennedy Wilson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.96 | Earnings Share (2.46) | Revenue Per Share 3.88 | Quarterly Revenue Growth (0.13) |
The market value of Kennedy-Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.