Kennedy Wilson Holdings Stock Operating Margin

KW Stock

USD 11.03 0.06 0.55%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.10	0.13

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Kennedy Wilson Holdings Company Operating Margin Analysis

Kennedy Wilson's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Kennedy Wilson Operating Margin

0.05 %

Most of Kennedy Wilson's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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	0.36	-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	0.1	-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	-0.02	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	0.63	-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	0.18	-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	0.0	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	0.07	-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	0.18	-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	0.3	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	0.62	-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	0.25	-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	0.67	-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		0.23	-1.0	0.44	0.28	0.46	0.48	0.44	0.2	0.35	0.2	-0.16	0.09
Net Receivables	0.36	0.1	-0.02	0.63	0.18	0.0	0.07	0.18	0.3	0.62	0.25	0.67	0.23		-0.22	0.35	0.47	0.07	0.11	-0.03	-0.14	-0.14	-0.35	0.21	-0.09
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	-0.22		-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	0.35	-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	0.47	-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	0.07	-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	0.11	-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	-0.03	-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	-0.14	-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	-0.14	-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	-0.35	-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	0.21	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	-0.09	-0.1	0.18	0.02	0.26	0.25	0.28	0.46	0.31	0.53	0.01

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Kennedy Wilson

Operating Profit Margin Over Time

Kennedy Pretax Profit Margin

Pretax Profit Margin

(0.57)

At this time, Kennedy Wilson's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Kennedy Wilson Holdings has an Operating Margin of 0.0523%. This is 99.87% lower than that of the Real Estate Management & Development sector and 99.66% lower than that of the Real Estate industry. The operating margin for all United States stocks is 100.95% lower than that of the firm.

Kennedy Operating Margin 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 Operating Margin 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 operating margin category among its peers.

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	-0.17
	Return On Asset	0.0015
	Profit Margin	(0.65) %
	Operating Margin	0.05 %
	Current Valuation	7.17 B
	Shares Outstanding	137.41 M
	Shares Owned By Insiders	14.09 %
	Shares Owned By Institutions	90.00 %
	Number Of Shares Shorted	3.77 M
	Price To Earning	25.68 X
	Price To Book	1.84 X
	Price To Sales	3.14 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	6.00 X
	Cash Flow From Operations	48.9 M
	Short Ratio	8.14 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	1.52 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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Additional 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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