Kuwaiti (PR) Consumer Discretionary Sector Analysis
- 7D-3.5%
- 3M-1.2%
- 1Y16.2%
- YTD7.8%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Educational Holding Group K.S.C.P declined by 11%. As for the the longer term, the industry is up 25% over the past 12 months.
Sector Valuation and Performance
Has the Kuwaiti Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | د.ك734.9m | د.ك419.6m | د.ك59.4m | 14x |
| Thu, 28 Oct 2021 | د.ك844.0m | د.ك422.6m | د.ك63.9m | 16.5x |
| Sat, 25 Sep 2021 | د.ك802.3m | د.ك422.6m | د.ك63.9m | 16.6x |
| Mon, 23 Aug 2021 | د.ك766.4m | د.ك416.7m | د.ك66.3m | 14.3x |
| Sat, 10 Jul 2021 | د.ك828.7m | د.ك416.7m | د.ك66.3m | 13.8x |
| Fri, 02 Apr 2021 | د.ك687.4m | د.ك356.2m | د.ك46.0m | 14.8x |
| Mon, 04 Jan 2021 | د.ك686.9m | د.ك344.0m | د.ك26.9m | 16.7x |
| Thu, 08 Oct 2020 | د.ك513.0m | د.ك337.8m | د.ك32.8m | 15.2x |
| Wed, 01 Jul 2020 | د.ك459.1m | د.ك338.8m | د.ك22.7m | 18.2x |
| Sat, 04 Apr 2020 | د.ك468.0m | د.ك396.4m | د.ك39.9m | 12.4x |
| Tue, 07 Jan 2020 | د.ك642.0m | د.ك490.4m | د.ك25.0m | 13.2x |
| Mon, 30 Sep 2019 | د.ك611.1m | د.ك499.4m | د.ك29.4m | 11.3x |
| Thu, 04 Jul 2019 | د.ك600.4m | د.ك491.1m | د.ك24.1m | 11.6x |
| Sun, 07 Apr 2019 | د.ك632.7m | د.ك469.6m | د.ك18.7m | 12.1x |
| Wed, 09 Jan 2019 | د.ك658.7m | د.ك477.1m | د.ك15.7m | 12.5x |
12.3x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.2x. However, future earnings are expected to decline by 6.2% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have grown 30% per year over the last three years, while revenues for these companies have declined 4.5% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Kuwaiti Consumer Discretionary sector?
| Consumer Services | -2.07% | |
| Specialty Stores | -3.75% | |
| Hospitality | -11.49% | |
Industry PE: Investors are most optimistic about the Specialty Stores industry, which is trading close to its 3-year average PE ratio of 16.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Consumer Services industry, which is trading below its 3-year average of 22.7x.
Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Consumer Services industry since they expect its earnings to decline by only 6.2% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 33% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| EDU Educational Holding Group K.S.C.P | 1.7%+د.ك1.5m | 80.2% | PE13.5x |