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Noah Holdings Limited

جودة البيانات: 100%
NOAH
NYSE Financial Services Asset Management
KWD 11.45
▼ KWD 0.04 (-0.35%)
القيمة السوقية: 764.27M
نطاق اليوم
KWD 11.37 KWD 11.57
نطاق 52 أسبوعًا
KWD 7.67 KWD 12.84
حجم التداول
438,220
متوسط 50 يوم / 200 يوم
KWD 11.63 / KWD 11.51
الإغلاق السابق
KWD 11.49

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 1.6 10.3
P/B 0.1 1.1
ROE % 4.7 11.6
Net Margin % 18.3 16.8
Rev Growth 5Y % -5.8 11.6
D/E 0.0 0.5

السعر المستهدف للمحللين

Hold
KWD 10.000 -12.7%
مكرر الربحية المستقبلي
1.1
ربحية السهم المستقبلية
KWD 10.866
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 11.749
KWD 11.411 – KWD 12.110
 2.9 B 1
FY2026 KWD 10.866
KWD 10.554 – KWD 11.200
 2.7 B 2

Insider Trading Activity

Buy ratio (90d) 0.0%
19 transactions
Date Insider Type Shares Price Value
Mar 18, 2026
Berkowitz Noah
Chief Medical Officer
 sell 6,435 KWD 11.100 KWD 71,431
Mar 16, 2026
MacGregor Bannor Michael
CEO
 sell 500,000 KWD 0.050 KWD 25,000
Feb 26, 2026
Berkowitz Noah
Chief Medical Officer
 grant 112,000 — —
Feb 17, 2026
Stayton Noah Edward
EVP, Chief Information Officer
 grant 2,935 — —
Feb 13, 2026
Berkowitz Noah
Chief Medical Officer
 sell 5,685 KWD 11.890 KWD 67,595
Jan 23, 2026
Clauser Noah
Chief Financial Officer
 sell 317,500 — —
Jan 2, 2026
Glass Noah H.
Director
 grant 26,143 — —
Dec 29, 2025
MacGregor Bannor Michael
CEO
 sell 1,768,555 KWD 0.100 KWD 232,830
Oct 23, 2025
Popp Noah Nathaniel
EVP, GC and Secretary
 grant 3,240 — —
Sep 15, 2025
Popp Noah Nathaniel
EVP, GC and Secretary
 grant 2,589 KWD 42.490 KWD 110,007
Aug 21, 2025
Stayton Noah Edward
EVP, Chief Information Officer
 grant 11,078 — —
Jun 19, 2025
Elbogen Noah A.
 grant 2,747 KWD 45.520 KWD 125,043
Jun 10, 2025
Beren Noah
Director
 grant 2,985 — —
May 31, 2025
BRODSKY NOAH
Chief Commercial Officer
 other 1,855 KWD 10.500 KWD 19,478
May 9, 2025
Berkowitz Noah
Chief Medical Officer
 grant 150,600 — —
Apr 15, 2025
Glass Noah H.
Director
 grant 9,933 — —
Mar 31, 2025
BRODSKY NOAH
Chief Commercial Officer
 other 1,911 — —
Mar 31, 2025
BRODSKY NOAH
Chief Commercial Officer
 grant 25,000 — —
Mar 29, 2025
BRODSKY NOAH
Chief Commercial Officer
 other 2,017 — —

النقاط الرئيسية

Revenue declined -5.82% annually over 5 years
Earnings declined -52.90% over the past year
ROE of 4.69% is below average
Net margin of 18.28% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 305.16M in free cash flow

النمو

Revenue Growth (5Y)
-5.82%
Revenue (1Y)-21.06%
Earnings (1Y)-52.90%
FCF Growth (3Y)-26.84%

الجودة

Return on Equity
4.69%
ROIC4.72%
Net Margin18.28%
Op. Margin24.37%

الأمان

Debt / Equity
0.01
Current Ratio4.53
Interest Coverage0.00

التقييم

P/E Ratio
1.61
P/B Ratio0.08
EV/EBITDA-4.61
Dividend Yield0.84%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -21.06% Revenue Growth (3Y) -8.41%
Earnings Growth (1Y) -52.90% Earnings Growth (3Y) -30.23%
Revenue Growth (5Y) -5.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.60B Net Income (TTM) 475.45M
ROE 4.69% ROA 4.04%
Gross Margin 48.12% Operating Margin 24.37%
Net Margin 18.28% Free Cash Flow (TTM) 305.16M
ROIC 4.72% FCF Growth (3Y) -26.84%
Safety
Debt / Equity 0.01 Current Ratio 4.53
Interest Coverage 0.00 Dividend Yield 0.84%
Valuation
P/E Ratio 1.61 P/B Ratio 0.08
P/S Ratio 0.29 PEG Ratio -0.05
EV/EBITDA -4.61 Dividend Yield 0.84%
Market Cap 764.27M Enterprise Value -2.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.60B 3.29B 3.10B 4.29B 3.31B
Net Income 475.45M 1.01B 976.57M 1.31B -745.23M
EPS (Diluted) 33.75 72.65 71.40 97.25 -60.05
Gross Profit 1.25B 1.84B 1.66B 2.12B 2.61B
Operating Income 633.89M 1.10B 1.09B 1.20B 1.26B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11.78B 12.69B 11.80B 10.89B 9.40B
Total Liabilities 1.77B 2.26B 2.30B 2.75B 2.12B
Shareholders' Equity 9.95B 10.31B 9.41B 8.04B 7.19B
Total Debt 135.99M 327.06M 177.99M 222.24M 280.86M
Cash & Equivalents 3.82B 5.19B 4.40B 3.40B 5.01B
Current Assets 6.47B 7.12B 6.32B 5.52B 6.70B
Current Liabilities 1.43B 1.89B 1.90B 2.28B 1.88B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#802 of 825
9
Value Defensive Investing (Benjamin Graham)
#504 of 710
17

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026