Kennedy-Wilson Holdings Inc Shares Near 52-Week High - Market Mover

The shares closed 1.7% below its 52-week high of $20.90, with trading volume lower than its 30 day average

Apr 07, 2021 by Kwhen Finance Editors

Kennedy-Wilson Holdings Inc Shares Near 52-Week High - Market Mover
Kennedy-Wilson Holdings Inc shares closed today at 1.7% below its 52 week high of $20.90, giving the company a market cap of $2B. The stock is currently up 16.7% year-to-date, up 72.3% over the past 12 months, and up 16.7% over the past five years. This week, the Dow Jones Industrial Average rose 1.1%, and the S&P 500 rose 2.9%.

Trading Activity

  • Trading volume this week was 32.1% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $472 million in earnings before interest and taxes from $486 million in revenue. It currently holds $736 million in cash and $523 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -267.99999885899683 is lower than its current P/E ratio of 31.38, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -2.06. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.82 which means it currently has $4.82 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.22. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 5.44.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 14.48.

P/E

31.38

EBITDA

$472M

P/Book

2.22

Mkt Cap

$2B

P/Sales

5.44

Revenue

$486M

EPS (TTM)

0.66

PEG Ratio

-2.06

EV/Revenue

14.48

Total Cash

$736M

Debt/Equity

4.82

Forward P/E

-268.00

Current Debt

$523M

Gross Profit

$321M

Dividend Date

-

Earnings Date

2021-05-05

Profit Margin

0.17

Revenue/Share

3.45

Total Revenue

$486M

Enterprise Val

$7B

Put/Call Ratio

0.76

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Financials industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Kennedy-Wilson Holdings Inc-0.616.772.3-1.180.9
Dow Jones Industrial Average-0.29.850.5-0.650.2
S&P 500 Index0.19.055.8-0.355.5
Financials0.414.957.2-0.163.6

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by -575.5%
  • The company's stock price performance over the past 12 months beats the peer average by 359.4%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 646.4% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Kennedy-Wilson Holdings IncKW31.416.772.3-1.180.9
Peer AvgN/A4.2-3.515.7-17.620.5
FinServ Acquisition Corp - Class AFSRV0-0.328.5-36.031.9
American Realty Investors Inc.ARL16.8-13.834.5-34.450.2

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