Kuwaiti (PR) Consumer Discretionary Sector Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies10
- 7D0.7%
- 3M-0.5%
- 1Y10.2%
- YTD12.4%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably IFA Hotels and Resorts - KPSC gained 23%. The past year has been better, since the industry has gained 10% in that time. Looking forward, earnings are forecast to decline by 1.6% per year.
Sector Valuation and Performance
Has the Kuwaiti Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | د.ك975.6m | د.ك711.0m | د.ك100.5m | 10x | 9.7x | 1.4x |
| Mon, 30 Oct 2023 | د.ك926.1m | د.ك690.8m | د.ك100.2m | 10.3x | 9.2x | 1.3x |
| Wed, 27 Sep 2023 | د.ك983.3m | د.ك691.0m | د.ك92.6m | 12.7x | 10.6x | 1.4x |
| Fri, 25 Aug 2023 | د.ك983.4m | د.ك691.0m | د.ك92.6m | 11.2x | 10.6x | 1.4x |
| Sun, 23 Jul 2023 | د.ك1.0b | د.ك671.1m | د.ك91.7m | 11.6x | 11x | 1.5x |
| Tue, 20 Jun 2023 | د.ك957.5m | د.ك671.1m | د.ك91.7m | 11.3x | 10.4x | 1.4x |
| Thu, 18 May 2023 | د.ك876.9m | د.ك670.7m | د.ك91.5m | 9.9x | 9.6x | 1.3x |
| Sat, 15 Apr 2023 | د.ك927.8m | د.ك642.4m | د.ك93.2m | 10.7x | 9.9x | 1.4x |
| Mon, 13 Mar 2023 | د.ك909.5m | د.ك646.1m | د.ك90.9m | 11.6x | 10x | 1.4x |
| Wed, 08 Feb 2023 | د.ك872.1m | د.ك632.9m | د.ك96.2m | 12.2x | 9.1x | 1.4x |
| Fri, 06 Jan 2023 | د.ك866.8m | د.ك632.9m | د.ك96.1m | 11.3x | 9x | 1.4x |
| Sun, 04 Dec 2022 | د.ك874.1m | د.ك632.9m | د.ك96.1m | 11.9x | 9.1x | 1.4x |
| Tue, 01 Nov 2022 | د.ك855.3m | د.ك616.3m | د.ك82.6m | 12.3x | 10.4x | 1.4x |
| Thu, 29 Sep 2022 | د.ك855.9m | د.ك443.8m | د.ك64.9m | 13.2x | 13.2x | 1.9x |
| Sat, 27 Aug 2022 | د.ك919.5m | د.ك443.8m | د.ك64.9m | 13.8x | 14.2x | 2.1x |
| Mon, 25 Jul 2022 | د.ك879.9m | د.ك442.5m | د.ك68.3m | 15.6x | 12.9x | 2x |
| Wed, 22 Jun 2022 | د.ك629.6m | د.ك442.3m | د.ك68.0m | 15.9x | 9.3x | 1.4x |
| Fri, 20 May 2022 | د.ك649.5m | د.ك442.6m | د.ك65.7m | 12.5x | 9.9x | 1.5x |
| Sun, 17 Apr 2022 | د.ك715.8m | د.ك440.8m | د.ك71.3m | 11.3x | 10x | 1.6x |
| Tue, 15 Mar 2022 | د.ك750.1m | د.ك431.5m | د.ك67.6m | 13x | 11.1x | 1.7x |
| Thu, 10 Feb 2022 | د.ك721.5m | د.ك429.5m | د.ك63.6m | 12.3x | 11.3x | 1.7x |
| Sat, 08 Jan 2022 | د.ك1.2b | د.ك419.6m | د.ك59.4m | 14.1x | 19.7x | 2.8x |
| Mon, 06 Dec 2021 | د.ك715.7m | د.ك419.6m | د.ك59.4m | 13.5x | 12x | 1.7x |
| Wed, 03 Nov 2021 | د.ك848.4m | د.ك422.6m | د.ك63.9m | n/a | 13.3x | 2x |
| Fri, 01 Oct 2021 | د.ك801.7m | د.ك422.6m | د.ك63.9m | 16.4x | 12.5x | 1.9x |
| Sun, 29 Aug 2021 | د.ك775.8m | د.ك416.7m | د.ك66.3m | 15.8x | 11.7x | 1.9x |
| Mon, 05 Jul 2021 | د.ك828.7m | د.ك416.7m | د.ك66.3m | 13.8x | 12.5x | 2x |
| Thu, 08 Apr 2021 | د.ك687.4m | د.ك356.2m | د.ك46.0m | 14.8x | 14.9x | 1.9x |
| Sun, 10 Jan 2021 | د.ك686.9m | د.ك344.0m | د.ك26.9m | 16.7x | 25.6x | 2x |
Price to Earnings Ratio
19.2x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.7x which is lower than its 3-year average PE of 13.0x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 28% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Kuwaiti Consumer Discretionary sector?
| KW Market | -0.13% | |
| Consumer Discretionary | 0.66% | |
| Hospitality | 14.83% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -1.29% | |
| Consumer Services | -1.41% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 1.6%, which is lower than the prior year's growth of 26.2% per year.
- Investors are most pessimistic about the Consumer Services industry, which is trading close to its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 1.6% over the next 5 years.
- In contrast, the Consumer Services industry is expected to see its earnings decline by 3.9% per year 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 | |
|---|---|---|---|---|---|
| IFAHR IFA Hotels and Resorts - KPSC | د.ك0.56 | 22.6% +د.ك19.1m | 435.5% | PE9.6x | |
| OULAFUEL Oula Fuel Marketing Company - KSCP | د.ك0.14 | 2.1% +د.ك1.2m | -2.1% | PE14x | |
| MUNTAZAHAT Kuwait Resorts Company K.P.S.C | د.ك0.072 | 0.7% +د.ك97.6k | -11.0% | PE15.5x |