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Kuwaiti (PR) Consumer Discretionary Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies9
- 7D6.0%
- 3M14.3%
- 1Y27.8%
- YTD26.3%
In the last week, the Consumer Discretionary industry is up 5.1%, with IFA Hotels and Resorts - KPSC up 11%. During this same period, the Al Soor Fuel Marketing Company K.S.C.P underperformed, falling 10%. This takes the industry's 12 month performance to a gain of 27%. In the next few years, earnings are forecast to decline by 1.6% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | د.ك1.3b | د.ك731.8m | د.ك96.9m | 13.7x | 13.4x | 1.8x |
| Thu, 28 Nov 2024 | د.ك1.3b | د.ك731.8m | د.ك96.9m | 15.2x | 13.2x | 1.8x |
| Sat, 26 Oct 2024 | د.ك1.2b | د.ك736.7m | د.ك97.0m | 12.8x | 12.3x | 1.6x |
| Mon, 23 Sep 2024 | د.ك1.1b | د.ك736.7m | د.ك97.0m | 10.2x | 11.6x | 1.5x |
| Wed, 21 Aug 2024 | د.ك1.1b | د.ك736.7m | د.ك97.0m | 10.6x | 11.2x | 1.5x |
| Fri, 19 Jul 2024 | د.ك1.0b | د.ك731.3m | د.ك92.5m | 9.9x | 11.3x | 1.4x |
| Sun, 16 Jun 2024 | د.ك1.0b | د.ك731.3m | د.ك92.5m | 10.1x | 10.8x | 1.4x |
| Tue, 14 May 2024 | د.ك1.1b | د.ك729.9m | د.ك92.5m | 11.1x | 11.5x | 1.5x |
| Thu, 11 Apr 2024 | د.ك1.1b | د.ك727.3m | د.ك96.3m | 11.9x | 11.7x | 1.5x |
| Sat, 09 Mar 2024 | د.ك1.1b | د.ك742.2m | د.ك95.7m | 12.6x | 11.4x | 1.5x |
| Mon, 05 Feb 2024 | د.ك1.1b | د.ك711.0m | د.ك100.5m | 11.9x | 11.1x | 1.6x |
| Wed, 03 Jan 2024 | د.ك1.1b | د.ك711.0m | د.ك100.5m | 10.7x | 10.7x | 1.5x |
| Fri, 01 Dec 2023 | د.ك975.6m | د.ك711.0m | د.ك100.5m | 10x | 9.7x | 1.4x |
| Sun, 29 Oct 2023 | د.ك926.1m | د.ك690.8m | د.ك100.2m | 10.4x | 9.2x | 1.3x |
| Tue, 26 Sep 2023 | د.ك980.6m | د.ك691.0m | د.ك92.6m | 12.8x | 10.6x | 1.4x |
| Thu, 24 Aug 2023 | د.ك978.9m | د.ك691.0m | د.ك92.6m | 11.2x | 10.6x | 1.4x |
| Sat, 22 Jul 2023 | د.ك1.0b | د.ك671.1m | د.ك91.7m | 11.6x | 11x | 1.5x |
| Mon, 19 Jun 2023 | د.ك949.7m | د.ك671.1m | د.ك91.7m | 11.2x | 10.4x | 1.4x |
| Wed, 17 May 2023 | د.ك875.9m | د.ك671.6m | د.ك91.2m | 9.9x | 9.6x | 1.3x |
| Fri, 14 Apr 2023 | د.ك927.8m | د.ك642.4m | د.ك93.2m | 10.7x | 9.9x | 1.4x |
| Sun, 12 Mar 2023 | د.ك913.0m | د.ك646.1m | د.ك90.9m | 12x | 10x | 1.4x |
| Tue, 07 Feb 2023 | د.ك874.2m | د.ك632.9m | د.ك96.2m | 12.1x | 9.1x | 1.4x |
| Thu, 05 Jan 2023 | د.ك861.3m | د.ك632.9m | د.ك96.1m | 11.4x | 9x | 1.4x |
| Sat, 03 Dec 2022 | د.ك874.1m | د.ك632.9m | د.ك96.1m | 11.9x | 9.1x | 1.4x |
| Mon, 31 Oct 2022 | د.ك857.8m | د.ك616.3m | د.ك82.6m | 12.3x | 10.4x | 1.4x |
| Wed, 28 Sep 2022 | د.ك862.5m | د.ك443.8m | د.ك64.9m | 13.3x | 13.3x | 1.9x |
| Fri, 26 Aug 2022 | د.ك919.5m | د.ك443.8m | د.ك64.9m | 13.8x | 14.2x | 2.1x |
| Sun, 24 Jul 2022 | د.ك891.7m | د.ك442.5m | د.ك68.3m | 15.7x | 13x | 2x |
| Tue, 21 Jun 2022 | د.ك625.6m | د.ك442.3m | د.ك68.0m | 15.9x | 9.2x | 1.4x |
| Thu, 19 May 2022 | د.ك652.4m | د.ك442.6m | د.ك65.6m | 14x | 10x | 1.5x |
| Sat, 16 Apr 2022 | د.ك715.8m | د.ك440.8m | د.ك71.3m | 11.3x | 10x | 1.6x |
| Mon, 14 Mar 2022 | د.ك755.7m | د.ك431.5m | د.ك67.6m | 12.5x | 11.2x | 1.8x |
| Wed, 09 Feb 2022 | د.ك723.8m | د.ك420.0m | د.ك57.1m | 12.3x | 12.7x | 1.7x |
| Fri, 07 Jan 2022 | د.ك1.2b | د.ك419.6m | د.ك59.4m | n/a | 20x | 2.8x |
Price to Earnings Ratio
20x
Current Industry PE
- Investors are optimistic on the Kuwaiti Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.3x which is higher than its 3-year average PE of 11.3x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 20% 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 | 0.98% | |
| Consumer Discretionary | 5.99% | |
| Hospitality | 15.01% | |
| Consumer Services | 6.17% | |
| 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 | -0.76% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 21.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Services industry, which is trading close to its 3-year average of 9.2x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Consumer Services industry since they expect its earnings to decline by only 1.6% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 5.3% per year.
- In contrast, the Consumer Services 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 | |
|---|---|---|---|---|---|
| IFAHR IFA Hotels and Resorts - KPSC | د.ك1.70 | 12.2% +د.ك42.2m | 165.2% | PE31.5x | |
| HUMANSOFT Humansoft Holding Company K.S.C.P | د.ك2.70 | 4.0% +د.ك14.1m | -16.6% | PE8.9x | |
| OULAFUEL Oula Fuel Marketing Company - KSCP | د.ك0.35 | 2.0% +د.ك2.8m | 152.9% | PE23.9x | |
| SOOR Al Soor Fuel Marketing Company K.S.C.P | د.ك0.24 | 2.2% +د.ك2.0m | 73.0% | PE17.9x | |
| ALG Ali Al-Ghanim Sons Automotive Company K.S.C.P | د.ك1.03 | 0.5% +د.ك1.4m | -2.6% | PE9.7x |