KW
Kennedy-Wilson·NYSE
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6.36 / 10
Outperform
KW's fundamental profile is favorable, highlighted by a strong operating cycle (34.14 days) and high fixed assets turnover (0.0916), both in top quartiles, supporting efficient asset utilization. Positive shareholders' equity growth (-4.60% Y/Y is modest but in a better group) and healthy liquidity (Quick ratio 2.20) further reinforce the base. However, a negative net profit margin (-8.99%) and elevated cost of sales (28.44%) temper the outlook, pointing to margin pressure that investors should monitor.
Analysis Checks(10/10)
Operating cycle
Value34.14
Score2/3
Weight5.71%
1M Return1.33%
Value34.14
Score2/3
Weight5.71%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight1.17%
1M Return0.27%
Value2.20
Score2/3
Weight1.17%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.60
Score2/3
Weight4.72%
1M Return1.08%
Value-4.60
Score2/3
Weight4.72%
1M Return1.08%
Fixed assets turnover ratio
Value0.09
Score3/3
Weight33.34%
1M Return6.91%
Value0.09
Score3/3
Weight33.34%
1M Return6.91%
Current assets / Total assets (%)
Value6.57
Score3/3
Weight33.17%
1M Return7.04%
Value6.57
Score3/3
Weight33.17%
1M Return7.04%
Non-current assets / Total assets (%)
Value93.43
Score2/3
Weight7.35%
1M Return1.68%
Value93.43
Score2/3
Weight7.35%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value89.74
Score2/3
Weight3.69%
1M Return0.85%
Value89.74
Score2/3
Weight3.69%
1M Return0.85%
Net profit margin (%)
Value-8.99
Score2/3
Weight-2.05%
1M Return-0.49%
Value-8.99
Score2/3
Weight-2.05%
1M Return-0.49%
Cost of sales ratio (%)
Value28.44
Score2/3
Weight1.43%
1M Return0.33%
Value28.44
Score2/3
Weight1.43%
1M Return0.33%
Current ratio
Value0.83
Score2/3
Weight11.48%
1M Return2.48%
Value0.83
Score2/3
Weight11.48%
1M Return2.48%
Operating cycle
Value34.14
Score2/3
Weight5.71%
1M Return1.33%
Value34.14
Score2/3
Weight5.71%
1M Return1.33%
Non-current assets / Total assets (%)
Value93.43
Score2/3
Weight7.35%
1M Return1.68%
Value93.43
Score2/3
Weight7.35%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight1.17%
1M Return0.27%
Value2.20
Score2/3
Weight1.17%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value89.74
Score2/3
Weight3.69%
1M Return0.85%
Value89.74
Score2/3
Weight3.69%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.60
Score2/3
Weight4.72%
1M Return1.08%
Value-4.60
Score2/3
Weight4.72%
1M Return1.08%
Net profit margin (%)
Value-8.99
Score2/3
Weight-2.05%
1M Return-0.49%
Value-8.99
Score2/3
Weight-2.05%
1M Return-0.49%
Fixed assets turnover ratio
Value0.09
Score3/3
Weight33.34%
1M Return6.91%
Value0.09
Score3/3
Weight33.34%
1M Return6.91%
Cost of sales ratio (%)
Value28.44
Score2/3
Weight1.43%
1M Return0.33%
Value28.44
Score2/3
Weight1.43%
1M Return0.33%
Current assets / Total assets (%)
Value6.57
Score3/3
Weight33.17%
1M Return7.04%
Value6.57
Score3/3
Weight33.17%
1M Return7.04%
Current ratio
Value0.83
Score2/3
Weight11.48%
1M Return2.48%
Value0.83
Score2/3
Weight11.48%
1M Return2.48%
Is KW undervalued or overvalued?
- KW scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.28% ROE, 1.84% net margin, -38.79 P/E ratio, 0.88 P/B ratio, and 89.53% earnings growth, these metrics solidify its Outperform investment rating.
