Kennedy Wilson Holdings Stock Five Year Return
| KW Stock | USD 10.00 0.03 0.30% |
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.
Kennedy | Five Year Return |
Kennedy Wilson Holdings Company Five Year Return Analysis
Kennedy Wilson's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Kennedy Wilson Five Year Return | 4.38 % |
Most of Kennedy Wilson's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Kennedy Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Kennedy Wilson Holdings has a Five Year Return of 4.38%. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.
Kennedy Five Year Return 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 Five Year Return 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 five year return category among related companies.
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 | -0.11 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.96 B | ||||
| Shares Outstanding | 137.53 M | ||||
| Shares Owned By Insiders | 14.07 % | ||||
| Shares Owned By Institutions | 90.08 % | ||||
| Number Of Shares Shorted | 7.82 M | ||||
| Price To Earning | 25.68 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.15 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 | 6.90 X | ||||
| Cash Flow From Operations | 141.3 M | ||||
| Short Ratio | 7.24 X | ||||
| Earnings Per Share | (1.97) X | ||||
| Price To Earnings To Growth | (2.71) X | ||||
| Target Price | 8.4 | ||||
| Number Of Employees | 250 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.38 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 | 0.05 % | ||||
| 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.
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Check out Kennedy Wilson Piotroski F Score and Kennedy Wilson Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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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 (1.97) | Revenue Per Share 3.821 | Quarterly Revenue Growth (0.06) |
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.