Kennedy Wilson Holdings Stock Z Score

KW Stock

USD 11.58 0.01 0.09%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kennedy Wilson Piotroski F Score and Kennedy Wilson Valuation analysis.

At this time, Kennedy Wilson's Additional Paid In Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 377.7 M in 2024, whereas Net Invested Capital is likely to drop slightly above 5.3 B in 2024. 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 Wilson Holdings Company Z Score Analysis

Kennedy Wilson's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kennedy Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Common Stock	Intangible Assets	Net Debt	Total Current Assets	Current Deferred Revenue	Net Receivables	Short Term Debt	Property Plant Equipment	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.79	0.01	0.19	0.98	-0.03	0.55	0.91	-0.27	0.29	0.98	0.69	0.44	0.35	-0.42	0.97	0.19	0.86	0.9	0.85	0.49	0.82	0.43	-0.12	0.31
Total Stockholder Equity	0.79		-0.12	-0.02	0.83	-0.45	0.59	0.92	-0.22	-0.24	0.84	0.39	0.38	0.0	-0.37	0.76	0.08	0.94	0.9	0.91	0.78	0.87	0.67	-0.56	0.39
Retained Earnings	0.01	-0.12		-0.05	0.0	0.78	0.61	-0.17	-0.13	-0.02	-0.06	-0.09	-0.11	0.17	0.11	-0.16	-0.02	-0.16	-0.21	-0.18	0.07	-0.14	0.0	0.62	0.38
Accounts Payable	0.19	-0.02	-0.05		0.04	0.04	0.1	0.03	0.07	0.37	0.06	0.63	0.13	0.62	-0.14	0.17	0.78	-0.02	-0.02	-0.05	-0.15	-0.22	-0.1	0.08	-0.05
Long Term Debt	0.98	0.83	0.0	0.04		-0.07	0.53	0.95	-0.34	0.16	0.99	0.55	0.42	0.17	-0.41	0.96	0.09	0.91	0.94	0.91	0.55	0.91	0.51	-0.19	0.33
Good Will	-0.03	-0.45	0.78	0.04	-0.07		0.24	-0.35	-0.14	0.35	-0.13	-0.03	-0.11	0.24	0.11	-0.16	0.02	-0.35	-0.32	-0.33	-0.32	-0.28	-0.27	0.9	0.19
Short Term Investments	0.55	0.59	0.61	0.1	0.53	0.24		0.47	-0.2	-0.17	0.48	0.4	0.2	0.13	-0.2	0.39	0.13	0.49	0.41	0.42	0.62	0.44	0.55	0.01	0.67
Total Liab	0.91	0.92	-0.17	0.03	0.95	-0.35	0.47		-0.29	0.05	0.96	0.53	0.44	0.1	-0.43	0.93	0.09	0.94	0.96	0.94	0.59	0.91	0.58	-0.46	0.28
Common Stock	-0.27	-0.22	-0.13	0.07	-0.34	-0.14	-0.2	-0.29		-0.03	-0.31	0.08	-0.12	0.24	0.12	-0.29	-0.09	-0.28	-0.27	-0.38	-0.05	-0.35	-0.23	0.16	0.05
Intangible Assets	0.29	-0.24	-0.02	0.37	0.16	0.35	-0.17	0.05	-0.03		0.19	0.55	0.07	0.69	-0.05	0.34	0.09	-0.09	0.03	-0.1	-0.62	-0.17	-0.44	0.44	-0.26
Net Debt	0.98	0.84	-0.06	0.06	0.99	-0.13	0.48	0.96	-0.31	0.19		0.57	0.43	0.22	-0.42	0.98	0.12	0.91	0.95	0.91	0.54	0.9	0.46	-0.21	0.27
Total Current Assets	0.69	0.39	-0.09	0.63	0.55	-0.03	0.4	0.53	0.08	0.55	0.57		0.37	0.64	-0.36	0.67	0.44	0.42	0.48	0.35	0.08	0.28	0.24	-0.06	0.17
Current Deferred Revenue	0.44	0.38	-0.11	0.13	0.42	-0.11	0.2	0.44	-0.12	0.07	0.43	0.37		0.19	-1.0	0.44	0.28	0.46	0.48	0.44	0.2	0.35	0.2	-0.16	0.09
Net Receivables	0.35	0.0	0.17	0.62	0.17	0.24	0.13	0.1	0.24	0.69	0.22	0.64	0.19		-0.18	0.31	0.46	-0.01	0.04	-0.09	-0.21	-0.19	-0.4	0.42	-0.04
Short Term Debt	-0.42	-0.37	0.11	-0.14	-0.41	0.11	-0.2	-0.43	0.12	-0.05	-0.42	-0.36	-1.0	-0.18		-0.42	-0.29	-0.45	-0.47	-0.43	-0.21	-0.34	-0.21	0.17	-0.1
Property Plant Equipment	0.97	0.76	-0.16	0.17	0.96	-0.16	0.39	0.93	-0.29	0.34	0.98	0.67	0.44	0.31	-0.42		0.17	0.85	0.91	0.85	0.41	0.83	0.39	-0.22	0.18
Deferred Long Term Liab	0.19	0.08	-0.02	0.78	0.09	0.02	0.13	0.09	-0.09	0.09	0.12	0.44	0.28	0.46	-0.29	0.17		0.0	-0.01	0.02	-0.03	-0.08	0.02	0.01	0.02
Net Tangible Assets	0.86	0.94	-0.16	-0.02	0.91	-0.35	0.49	0.94	-0.28	-0.09	0.91	0.42	0.46	-0.01	-0.45	0.85	0.0		0.98	0.98	0.69	0.92	0.63	-0.46	0.26
Long Term Debt Total	0.9	0.9	-0.21	-0.02	0.94	-0.32	0.41	0.96	-0.27	0.03	0.95	0.48	0.48	0.04	-0.47	0.91	-0.01	0.98		0.97	0.6	0.92	0.54	-0.4	0.25
Capital Surpluse	0.85	0.91	-0.18	-0.05	0.91	-0.33	0.42	0.94	-0.38	-0.1	0.91	0.35	0.44	-0.09	-0.43	0.85	0.02	0.98	0.97		0.64	0.95	0.65	-0.47	0.28
Long Term Investments	0.49	0.78	0.07	-0.15	0.55	-0.32	0.62	0.59	-0.05	-0.62	0.54	0.08	0.2	-0.21	-0.21	0.41	-0.03	0.69	0.6	0.64		0.71	0.58	-0.4	0.46
Short Long Term Debt	0.82	0.87	-0.14	-0.22	0.91	-0.28	0.44	0.91	-0.35	-0.17	0.9	0.28	0.35	-0.19	-0.34	0.83	-0.08	0.92	0.92	0.95	0.71		0.66	-0.43	0.31
Cash And Equivalents	0.43	0.67	0.0	-0.1	0.51	-0.27	0.55	0.58	-0.23	-0.44	0.46	0.24	0.2	-0.4	-0.21	0.39	0.02	0.63	0.54	0.65	0.58	0.66		-0.59	0.53
Net Invested Capital	-0.12	-0.56	0.62	0.08	-0.19	0.9	0.01	-0.46	0.16	0.44	-0.21	-0.06	-0.16	0.42	0.17	-0.22	0.01	-0.46	-0.4	-0.47	-0.4	-0.43	-0.59		0.01
Net Working Capital	0.31	0.39	0.38	-0.05	0.33	0.19	0.67	0.28	0.05	-0.26	0.27	0.17	0.09	-0.04	-0.1	0.18	0.02	0.26	0.25	0.28	0.46	0.31	0.53	0.01

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kennedy Wilson

Based on the company's disclosures, Kennedy Wilson Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Wilson Institutional Holders

Institutional Holdings refers to the ownership stake in Kennedy Wilson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kennedy Wilson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kennedy Wilson's value.

		Shares
Alberta Investment Management Corp	2024-09-30	2.3 M
Charles Schwab Investment Management Inc	2024-09-30	1.9 M
Goldman Sachs Group Inc	2024-06-30	1.5 M
Bank Of New York Mellon Corp	2024-06-30	1.3 M
Northern Trust Corp	2024-09-30	1.3 M
Nuveen Asset Management, Llc	2024-06-30	1.2 M
Rock Point Advisors, Llc	2024-09-30	1.1 M
Punch & Associates Inv Mgmt Inc	2024-09-30	1.1 M
Bnp Paribas Arbitrage, Sa	2024-06-30	913.9 K
Blackrock Inc	2024-06-30	22.4 M
Vanguard Group Inc	2024-09-30	17.4 M

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.

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Kennedy Wilson Holdings Stock Z Score

Kennedy Wilson Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kennedy Z Score Driver Correlations

Kennedy Wilson Current Valuation Drivers

Kennedy Wilson ESG Sustainability

Kennedy Wilson Institutional Holders

Kennedy Fundamentals

About Kennedy Wilson Fundamental Analysis

Also Currently Popular

Additional Tools for Kennedy Stock Analysis

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