Kennedy Wilson Holdings Stock Cash Per Share
KW Stock | USD 11.58 0.01 0.09% |
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.
Last Reported | Projected for Next Year | ||
Cash Per Share | 2.56 | 2.43 |
Kennedy | Cash Per Share |
Kennedy Wilson Holdings Company Cash Per Share Analysis
Kennedy Wilson's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Kennedy Wilson Cash Per Share | 3.52 X |
Most of Kennedy Wilson's fundamental indicators, such as Cash Per Share, 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.
Kennedy Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Kennedy Wilson is extremely important. It helps to project a fair market value of Kennedy Stock properly, considering its historical fundamentals such as Cash Per Share. Since Kennedy Wilson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kennedy Wilson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kennedy Wilson's interrelated accounts and indicators.
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Kennedy Cash Per Share Historical Pattern
Today, most investors in Kennedy Wilson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kennedy Wilson's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kennedy Wilson cash per share as a starting point in their analysis.
Kennedy Wilson Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Kennedy Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Kennedy Wilson Holdings has a Cash Per Share of 3.52 times. This is 93.41% higher than that of the Real Estate Management & Development sector and 2.92% higher than that of the Real Estate industry. The cash per share for all United States stocks is 29.74% higher than that of the company.
Kennedy Cash Per Share 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 Cash Per Share 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 cash per share 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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.1B | 2.5B | 3.3B | 2.2B | 1.7B | 1.3B | |
Enterprise Value | 7.6B | 6.6B | 8.2B | 7.3B | 6.7B | 3.4B |
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 | -0.17 | ||||
Return On Asset | 0.0015 | ||||
Profit Margin | (0.65) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 7.25 B | ||||
Shares Outstanding | 137.41 M | ||||
Shares Owned By Insiders | 14.09 % | ||||
Shares Owned By Institutions | 90.06 % | ||||
Number Of Shares Shorted | 3.93 M | ||||
Price To Earning | 25.68 X | ||||
Price To Book | 1.93 X | ||||
Price To Sales | 3.30 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 | 5.3 B | ||||
Debt To Equity | 2.88 % | ||||
Current Ratio | 1.32 X | ||||
Book Value Per Share | 6.00 X | ||||
Cash Flow From Operations | 48.9 M | ||||
Short Ratio | 7.63 X | ||||
Earnings Per Share | (2.58) X | ||||
Price To Earnings To Growth | (2.71) X | ||||
Target Price | 11.45 | ||||
Number Of Employees | 246 | ||||
Beta | 1.13 | ||||
Market Capitalization | 1.59 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 | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 4.38 % | ||||
Net Asset | 7.71 B | ||||
Last Dividend Paid | 0.72 |
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.
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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.