Kuwaiti (PR) Market Analysis & Valuation
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies153
- 7D-0.3%
- 3M2.9%
- 1Y22.8%
- YTD11.0%
The Communication Services sector gained 3.1% while the market remained flat over the last week. As for the longer term, the market has risen 23% in the past 12 months. As for the next few years, earnings are expected to grow by 14% per annum.
Market Valuation and Performance
Has the Kuwaiti Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | د.ك42.6b | د.ك11.9b | د.ك2.2b | 16.8x |
| Wed, 20 Apr 2022 | د.ك44.2b | د.ك11.4b | د.ك1.9b | 18.2x |
| Fri, 18 Mar 2022 | د.ك42.7b | د.ك12.7b | د.ك1.9b | 18.7x |
| Sun, 13 Feb 2022 | د.ك40.4b | د.ك12.5b | د.ك1.9b | 18x |
| Tue, 11 Jan 2022 | د.ك39.4b | د.ك12.2b | د.ك1.7b | 18.1x |
| Thu, 09 Dec 2021 | د.ك37.9b | د.ك12.2b | د.ك1.7b | 17.8x |
| Sat, 06 Nov 2021 | د.ك38.6b | د.ك11.8b | د.ك1.4b | 20.4x |
| Mon, 04 Oct 2021 | د.ك36.7b | د.ك11.6b | د.ك1.3b | 18x |
| Wed, 01 Sep 2021 | د.ك36.3b | د.ك11.5b | د.ك1.3b | 17.1x |
| Thu, 08 Jul 2021 | د.ك34.2b | د.ك11.5b | د.ك1.3b | 16.4x |
| Wed, 31 Mar 2021 | د.ك30.7b | د.ك10.9b | د.ك874.7m | 16.5x |
| Sat, 02 Jan 2021 | د.ك29.1b | د.ك10.8b | د.ك582.4m | 21.1x |
| Tue, 06 Oct 2020 | د.ك28.3b | د.ك10.4b | د.ك756.3m | 15.3x |
| Fri, 10 Jul 2020 | د.ك26.7b | د.ك10.7b | د.ك856.4m | 17.9x |
| Thu, 02 Apr 2020 | د.ك24.7b | د.ك11.7b | د.ك1.4b | 13.2x |
| Sun, 05 Jan 2020 | د.ك32.2b | د.ك12.2b | د.ك1.7b | 13.5x |
| Wed, 09 Oct 2019 | د.ك29.1b | د.ك12.2b | د.ك1.8b | 13.4x |
| Tue, 02 Jul 2019 | د.ك30.1b | د.ك12.1b | د.ك1.8b | 12x |
Median PE Ratio
11.9x
Current Market PE
- Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 16.1x.
Past Earnings Growth
- The earnings for Kuwaiti listed companies have grown 6.1% per year over the last three years, while revenues have remained steady.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Sector Trends
Which sectors have driven the changes within the Kuwaiti Market?
| KW Market | -0.31% | |
| Telecom | 3.15% | |
| Industrials | 1.36% | |
| Real Estate | 0.74% | |
| Healthcare | 0% | |
| Utilities | 0% | |
| Materials | -0.012% | |
| Consumer Discretionary | -0.46% | |
| Financials | -1.06% | |
| Consumer Staples | -1.67% | |
| Energy | -5.04% | |
| Tech | -10.95% | |
Sector PE
- Investors are most optimistic about the Consumer Staples sector which is trading above its 3-year average PE ratio of 17.5x.
- This is likely because analysts are expecting annual earnings growth of 16% which is higher than its past year's earnings decline of 43% per year.
- Investors are most pessimistic about the Materials sector, which is trading below its 3-year average of 23.1x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% per year.
- In contrast, the Consumer Discretionary industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ZAIN Mobile Telecommunications Company K.S.C.P | د.ك0.64 | 4.8% +د.ك125.5m | 6.3% | PS15.8x | Telecom | |
| GBK Gulf Bank K.S.C.P | د.ك0.37 | 7.2% +د.ك79.0m | 75.9% | PB1.8x | Financials | |
| AGLTY Agility Public Warehousing Company K.S.C.P | د.ك1.13 | 2.8% +د.ك65.3m | 18.3% | PS65.7x | Industrials | |
| ABK Al Ahli Bank of Kuwait K.S.C.P | د.ك0.32 | 8.8% +د.ك45.4m | 62.6% | PB0.9x | Financials | |
| MABANEE Mabanee Company K.P.S.C | د.ك0.78 | 4.1% +د.ك38.5m | 10.7% | PB1.8x | Real Estate |