Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc. Fundamental Analysis
Kennedy-Wilson Holdings, Inc. (KW) shows weak financial fundamentals with a PE ratio of 183.43, profit margin of 1.59%, and ROE of 0.52%. The company generates $0.5B in annual revenue with weak year-over-year growth of -5.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KW's fundamental strength across five key dimensions:
Efficiency Score
WeakKW struggles to generate sufficient returns from assets.
Valuation Score
WeakKW trades at a premium to fair value.
Growth Score
ModerateKW shows steady but slowing expansion.
Financial Health Score
ModerateKW shows balanced financial health with some risks.
Profitability Score
WeakKW struggles to sustain strong margins.
Key Financial Metrics
Is KW Expensive or Cheap?
P/E Ratio
KW trades at 183.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KW's PEG of 3.00 indicates potential overvaluation.
Price to Book
The market values Kennedy-Wilson Holdings, Inc. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.76 times EBITDA. This is generally considered low.
How Well Does KW Make Money?
Net Profit Margin
For every $100 in sales, Kennedy-Wilson Holdings, Inc. keeps $1.59 as profit after all expenses.
Operating Margin
Core operations generate 12.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.52 in profit for every $100 of shareholder equity.
ROA
Kennedy-Wilson Holdings, Inc. generates $0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kennedy-Wilson Holdings, Inc. generates limited operating cash flow of $12.10M, signaling weaker underlying cash strength.
Free Cash Flow
Kennedy-Wilson Holdings, Inc. generates weak or negative free cash flow of $-39.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.29 in free cash annually.
FCF Yield
KW converts -2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
183.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How KW Stacks Against Its Sector Peers
| Metric | KW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 183.43 | 24.23 | Worse (Expensive) |
| ROE | 0.52% | 659.00% | Weak |
| Net Margin | 1.59% | 4497.00% | Weak |
| Debt/Equity | 3.02 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.35 | 13.87 | Neutral |
| ROA | 0.12% | -1390.00% (disorted) | Weak |
KW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kennedy-Wilson Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.40%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-110.42%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
386.56%
Industry Style: Income, Inflation Hedge, REIT
High Growth