Kennedy Financial Ratios Analysis

KW Stock

USD 8.58 0.06 0.70%

Most ratios from Kennedy Wilson's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Kennedy Wilson Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kennedy Wilson Valuation and Kennedy Wilson Correlation analysis.

At this time, Kennedy Wilson's Dividend Yield is fairly stable compared to the past year. PTB Ratio is likely to climb to 1.27 in 2024, whereas Days Sales Outstanding is likely to drop 63.54 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0425	0.0745	0.0997	0.1
Price To Sales Ratio	7.29	3.99	3.06	2.9

Dividend Yield Price To Sales Ratio

Kennedy Wilson fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.38	0.22	0.68	-0.15	0.1	0.14	-0.36	-0.24	0.22	0.82	0.1	-0.16	0.44	0.14	-0.05	-0.23	-0.03	-0.3	0.24	-0.08	-0.13	-0.03	0.24	0.18	0.3
Dividend Yield	-0.38		-0.43	-0.33	0.13	0.36	-0.16	0.14	0.46	-0.43	-0.01	0.38	0.07	-0.51	-0.51	-0.1	-0.28	0.37	-0.46	0.28	0.06	-0.15	0.36	0.27	-0.25	-0.52
Ptb Ratio	0.22	-0.43		0.06	-0.35	-0.47	-0.28	0.39	-0.09	1.0	0.32	-0.53	0.25	0.24	0.4	0.52	-0.48	-0.48	-0.06	0.48	0.35	0.2	-0.08	0.49	-0.1	0.66
Days Sales Outstanding	0.68	-0.33	0.06		-0.33	-0.2	0.19	-0.1	-0.72	0.06	0.55	-0.17	-0.27	0.33	-0.06	-0.21	-0.13	-0.39	-0.14	0.19	-0.2	0.25	-0.53	0.13	0.29	0.23
Book Value Per Share	-0.15	0.13	-0.35	-0.33		0.03	-0.22	-0.33	0.16	-0.35	0.03	0.05	0.48	0.06	0.3	0.15	0.23	0.13	0.15	-0.27	0.47	-0.28	0.15	-0.24	-0.26	-0.15
Free Cash Flow Yield	0.1	0.36	-0.47	-0.2	0.03		0.13	-0.57	0.57	-0.47	0.03	0.99	-0.24	-0.36	-0.01	-0.44	0.15	0.94	-0.29	-0.17	-0.31	-0.28	0.65	-0.15	-0.1	-0.53
Invested Capital	0.14	-0.16	-0.28	0.19	-0.22	0.13		-0.29	0.16	-0.28	-0.13	0.13	-0.3	0.16	-0.04	-0.24	-0.08	0.17	-0.14	0.05	-0.37	0.04	0.1	0.06	0.93	-0.35
Operating Cash Flow Per Share	-0.36	0.14	0.39	-0.1	-0.33	-0.57	-0.29		-0.16	0.39	-0.25	-0.59	-0.03	-0.24	-0.48	-0.01	-0.23	-0.52	0.0	0.3	0.07	0.09	-0.44	0.24	-0.2	0.55
Capex To Depreciation	-0.24	0.46	-0.09	-0.72	0.16	0.57	0.16	-0.16		-0.09	-0.09	0.56	0.22	-0.42	0.09	-0.03	-0.32	0.74	-0.47	0.26	0.13	-0.28	0.8	0.32	-0.03	-0.34
Pb Ratio	0.22	-0.43	1.0	0.06	-0.35	-0.47	-0.28	0.39	-0.09		0.32	-0.53	0.25	0.24	0.4	0.52	-0.48	-0.48	-0.06	0.48	0.35	0.2	-0.08	0.49	-0.1	0.66
Ev To Sales	0.82	-0.01	0.32	0.55	0.03	0.03	-0.13	-0.25	-0.09	0.32		0.04	0.2	0.29	0.22	0.22	-0.58	-0.07	-0.57	0.58	0.29	-0.04	0.11	0.59	-0.07	0.23
Free Cash Flow Per Share	0.1	0.38	-0.53	-0.17	0.05	0.99	0.13	-0.59	0.56	-0.53	0.04		-0.21	-0.37	-0.04	-0.48	0.14	0.96	-0.32	-0.16	-0.3	-0.24	0.62	-0.14	-0.12	-0.55
Roic	-0.16	0.07	0.25	-0.27	0.48	-0.24	-0.3	-0.03	0.22	0.25	0.2	-0.21		0.04	0.49	0.29	-0.31	-0.07	-0.21	0.29	0.94	0.22	0.02	0.31	-0.32	0.1
Inventory Turnover	0.44	-0.51	0.24	0.33	0.06	-0.36	0.16	-0.24	-0.42	0.24	0.29	-0.37	0.04		0.28	0.48	0.16	-0.4	0.42	-0.21	0.14	0.25	-0.08	-0.16	0.24	0.24
Net Income Per Share	0.14	-0.51	0.4	-0.06	0.3	-0.01	-0.04	-0.48	0.09	0.4	0.22	-0.04	0.49	0.28		0.42	-0.06	0.03	0.07	0.0	0.47	0.06	0.28	0.07	-0.03	0.12
Days Of Inventory On Hand	-0.05	-0.1	0.52	-0.21	0.15	-0.44	-0.24	-0.01	-0.03	0.52	0.22	-0.48	0.29	0.48	0.42		-0.25	-0.42	0.21	0.16	0.37	0.13	0.26	0.25	-0.06	0.09
Payables Turnover	-0.23	-0.28	-0.48	-0.13	0.23	0.15	-0.08	-0.23	-0.32	-0.48	-0.58	0.14	-0.31	0.16	-0.06	-0.25		0.09	0.83	-0.99	-0.3	-0.13	-0.21	-1.0	-0.12	-0.16
Capex To Revenue	-0.03	0.37	-0.48	-0.39	0.13	0.94	0.17	-0.52	0.74	-0.48	-0.07	0.96	-0.07	-0.4	0.03	-0.42	0.09		-0.33	-0.12	-0.19	-0.25	0.72	-0.09	-0.12	-0.51
Cash Per Share	-0.3	-0.46	-0.06	-0.14	0.15	-0.29	-0.14	0.0	-0.47	-0.06	-0.57	-0.32	-0.21	0.42	0.07	0.21	0.83	-0.33		-0.83	-0.16	0.13	-0.32	-0.83	-0.03	0.08
Pocfratio	0.24	0.28	0.48	0.19	-0.27	-0.17	0.05	0.3	0.26	0.48	0.58	-0.16	0.29	-0.21	0.0	0.16	-0.99	-0.12	-0.83		0.29	0.15	0.11	0.99	0.09	0.22
Interest Coverage	-0.08	0.06	0.35	-0.2	0.47	-0.31	-0.37	0.07	0.13	0.35	0.29	-0.3	0.94	0.14	0.47	0.37	-0.3	-0.19	-0.16	0.29		0.11	-0.01	0.3	-0.35	0.23
Payout Ratio	-0.13	-0.15	0.2	0.25	-0.28	-0.28	0.04	0.09	-0.28	0.2	-0.04	-0.24	0.22	0.25	0.06	0.13	-0.13	-0.25	0.13	0.15	0.11		-0.31	0.13	0.05	0.1
Capex To Operating Cash Flow	-0.03	0.36	-0.08	-0.53	0.15	0.65	0.1	-0.44	0.8	-0.08	0.11	0.62	0.02	-0.08	0.28	0.26	-0.21	0.72	-0.32	0.11	-0.01	-0.31		0.21	-0.06	-0.42
Pfcf Ratio	0.24	0.27	0.49	0.13	-0.24	-0.15	0.06	0.24	0.32	0.49	0.59	-0.14	0.31	-0.16	0.07	0.25	-1.0	-0.09	-0.83	0.99	0.3	0.13	0.21		0.1	0.19
Days Payables Outstanding	0.18	-0.25	-0.1	0.29	-0.26	-0.1	0.93	-0.2	-0.03	-0.1	-0.07	-0.12	-0.32	0.24	-0.03	-0.06	-0.12	-0.12	-0.03	0.09	-0.35	0.05	-0.06	0.1		-0.27
Income Quality	0.3	-0.52	0.66	0.23	-0.15	-0.53	-0.35	0.55	-0.34	0.66	0.23	-0.55	0.1	0.24	0.12	0.09	-0.16	-0.51	0.08	0.22	0.23	0.1	-0.42	0.19	-0.27

Click cells to compare fundamentals

Kennedy Wilson Account Relationship Matchups

Kennedy Wilson fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	5.47	5.54	7.29	3.99	3.06	2.9
Dividend Yield	0.0377	0.0559	0.0425	0.0745	0.0997	0.1
Ptb Ratio	1.51	2.08	1.86	1.1	0.98	1.27
Book Value Per Share	12.01	11.77	12.83	14.35	12.63	8.38
Free Cash Flow Yield	(0.0676)	(0.0827)	(0.0512)	(0.0594)	(0.0441)	(0.0463)
Invested Capital	3.11	3.1	3.07	2.97	3.02	2.87
Pb Ratio	1.51	2.08	1.86	1.1	0.98	1.27
Ev To Sales	13.32	14.7	18.12	13.52	11.93	9.95
Roic	0.0193	0.002694	0.029	0.0215	0.006434	0.006685
Inventory Turnover	0.32	0.14	0.24	(14.23)	(16.36)	(15.54)
Net Income Per Share	2.3	0.79	2.38	0.68	(2.19)	(2.08)
Payables Turnover	10.5	4.97	7.82	11.15	19.46	18.49
Capex To Revenue	(0.34)	(0.43)	(0.31)	(0.3)	(0.39)	(0.41)
Cash Per Share	4.11	6.91	3.79	3.21	2.26	2.15
Pocfratio	(159.79)	(198.41)	(109.2)	65.45	12.17	12.78
Payout Ratio	0.37	1.27	0.43	1.71	(0.56)	(0.54)
Pfcf Ratio	(14.8)	(12.09)	(19.52)	(16.82)	(22.66)	(23.79)
Income Quality	(0.0607)	(0.12)	(0.0901)	0.32	(0.47)	(0.44)
Roe	0.12	0.19	0.067	0.0477	(0.17)	(0.16)
Pe Ratio	9.7	22.71	10.01	22.98	(5.66)	(5.38)
Ev To Free Cash Flow	(36.03)	(32.07)	(48.49)	(57.04)	(88.45)	(84.03)
Earnings Yield	0.1	0.044	0.0999	0.0435	(0.18)	(0.17)
Current Ratio	1.16	1.8	1.08	38.86	1.11	1.06
Receivables Turnover	10.93	9.41	2.73	2.84	5.46	3.33
Graham Number	24.92	14.44	26.24	14.86	24.93	26.18

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 determining whether Kennedy Wilson Holdings is a strong investment it is important to analyze Kennedy Wilson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kennedy Wilson's future performance. For an informed investment choice regarding Kennedy Stock, refer to the following important reports:

How To Invest In Kennedy

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Is Kennedy Stock a good investment?

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What is Kennedy Wilson's Net Worth?

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Check out Kennedy Wilson Valuation and Kennedy Wilson Correlation analysis.

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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.

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Kennedy Financial Ratios Analysis

Kennedy Wilson fundamentals Correlations

Kennedy Wilson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kennedy Wilson fundamentals Accounts

Kennedy Wilson Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Pfcf Ratio	+ 0.99	Pocfratio
Capex To Revenue	+ 0.96	Free Cash Flow Per Share
Capex To Revenue	+ 0.94	Free Cash Flow Yield
Interest Coverage	+ 0.94	Roic

Pfcf Ratio	- 1.0	Payables Turnover
Pocfratio	- 0.99	Payables Turnover
Pfcf Ratio	- 0.83	Cash Per Share
Pocfratio	- 0.83	Cash Per Share
Capex To Depreciation	- 0.72	Days Sales Outstanding
Free Cash Flow Per Share	- 0.59	Operating Cash Flow Per Share