MEZZAN.KW
Mezzan Holding Company K.S.C.P.
Consumer Defensive · Packaged Foods
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.2B
Trailing P/E
19.67
Forward P/E
23.60
Rev Growth
-0.5%
Profit Margin
6.2%
ROE
13.9%
Analyst Target
$1,200.00
Recommendation
HOLD
About Mezzan Holding Company K.S.C.P.

Mezzan Holding Company K.S.C.P., together with its subsidiaries, manufactures, sells, and distributes food and non-food products in Kuwait, the Kingdom of Saudi Arabia, the United Arab Emirates, Qatar, Jordan, Kuwait, and Iraq. The company provides cakes, biscuits, potato chips, snacks, meats, water, canned foods, and dairy products; contract catering services for short-term and long-term delivery of cooked food, as well as on site operation of food facilities and catering for one off events; sales and delivery of foods; and ancillary storage, logistics, repairs, and maintenance services and sale of non-food items.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 50.5
Score Quality: 38.8
Score Combined: 37.9
Fair Value Est: $2.93

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation89.9
Quality43.1
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 50.0 · Rank: #1882
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$452.1M
Price/Book
2.69
Analysts
2
Total Revenue (TTM)
$296.8M
Total Debt
$98.6M
Earnings Growth
+15.8%
Dividend Yield
3.8%
Rec. Mean
3.00
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.66
above 1.0 is good
Max Drawdown
-43.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Wednesday
Best Month
Jul
Worst Month
Jan
Fri-Mon Effect
0.04865550704925514
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.2%
3M Return
+3.3%
6M Return
-31.2%
12M Return
+15.5%
Momentum Rank
#3550
Momentum Signal
DOWN

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