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City Holding Company

جودة البيانات: 100%
CHCO
NASDAQ Financial Services Banks - Regional
KWD 118.95
▲ KWD 1.96 (1.68%)
القيمة السوقية: 1.71B
نطاق اليوم
KWD 118.68 KWD 121.31
نطاق 52 أسبوعًا
KWD 102.22 KWD 133.59
حجم التداول
133,367
متوسط 50 يوم / 200 يوم
KWD 122.32 / KWD 122.75
الإغلاق السابق
KWD 116.99

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 13.1 10.3
P/B 2.1 1.1
ROE % 16.9 11.7
Net Margin % 33.3 16.8
Rev Growth 5Y % 14.4 11.7
D/E 0.6 0.5

النقاط الرئيسية

Revenue grew 14.43% annually over 5 years — strong growth
ROE of 16.94% — decent returns on equity
Net margin of 33.28% shows strong profitability
Generating 128.45M in free cash flow
P/E of 13.13 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.81%

النمو

Revenue Growth (5Y)
14.43%
Revenue (1Y)5.62%
Earnings (1Y)11.43%
FCF Growth (3Y)-2.32%

الجودة

Return on Equity
16.94%
ROIC9.19%
Net Margin33.28%
Op. Margin41.46%

الأمان

Debt / Equity
0.64
Current Ratio0.03
Interest Coverage1.92

التقييم

P/E Ratio
13.13
P/B Ratio2.12
EV/EBITDA12.79
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.62% Revenue Growth (3Y) 8.28%
Earnings Growth (1Y) 11.43% Earnings Growth (3Y) 6.82%
Revenue Growth (5Y) 14.43% Earnings Growth (5Y) 10.32%
Profitability
Revenue (TTM) 392.11M Net Income (TTM) 130.49M
ROE 16.94% ROA 1.94%
Gross Margin 79.01% Operating Margin 41.46%
Net Margin 33.28% Free Cash Flow (TTM) 128.45M
ROIC 9.19% FCF Growth (3Y) -2.32%
Safety
Debt / Equity 0.64 Current Ratio 0.03
Interest Coverage 1.92 Dividend Yield 0.03%
Valuation
P/E Ratio 13.13 P/B Ratio 2.12
P/S Ratio 4.37 PEG Ratio 1.01
EV/EBITDA 12.79 Dividend Yield 0.03%
Market Cap 1.71B Enterprise Value 2.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 392.11M 371.25M 334.45M 255.73M 228.65M
Net Income 130.49M 117.10M 114.37M 102.07M 88.08M
EPS (Diluted) 8.94 7.89 7.61 6.80 5.66
Gross Profit 309.80M 283.24M 279.18M 245.60M 221.92M
Operating Income 162.57M 144.52M 143.11M 127.33M 111.19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.72B 6.46B 6.17B 5.88B 6.00B
Total Liabilities 5.91B 5.73B 5.49B 5.30B 5.32B
Shareholders' Equity 809.68M 730.66M 677.07M 577.85M 681.11M
Total Debt 517.67M 475.66M 434.86M 290.96M 312.46M
Cash & Equivalents 152.11M 225.39M 156.28M 200.00M 634.63M
Current Assets 101.93M 261.45M 1.51B 1.72B 2.06B
Current Liabilities 3.12B 5.47B 5.27B 5.16B 5.24B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#802 of 1024
31
#187 of 213
23

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