Kuwaiti (PR) Consumer Discretionary Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies10
- 7D-0.08%
- 3M-3.7%
- 1Y7.1%
- YTD3.0%
In the last week, Consumer Discretionary has been flat. The past year has been better, since the industry has gained 7.1% in that time. As for the next few years, earnings are forecast to decline by 5.1% per annum.
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, 29 Nov 2022 | د.ك879.5m | د.ك632.9m | د.ك96.1m | 11.9x | 9.2x | 1.4x |
| Thu, 27 Oct 2022 | د.ك852.0m | د.ك616.3m | د.ك82.6m | 12.3x | 10.3x | 1.4x |
| Sat, 24 Sep 2022 | د.ك859.5m | د.ك443.8m | د.ك64.9m | 13.4x | 13.2x | 1.9x |
| Mon, 22 Aug 2022 | د.ك919.2m | د.ك443.8m | د.ك64.9m | 13.7x | 14.2x | 2.1x |
| Wed, 20 Jul 2022 | د.ك859.2m | د.ك442.5m | د.ك68.3m | 12.9x | 12.6x | 1.9x |
| Fri, 17 Jun 2022 | د.ك636.5m | د.ك443.7m | د.ك66.7m | 15.9x | 9.5x | 1.4x |
| Sun, 15 May 2022 | د.ك652.2m | د.ك439.8m | د.ك65.2m | 15.6x | 10x | 1.5x |
| Tue, 12 Apr 2022 | د.ك703.1m | د.ك440.7m | د.ك71.8m | 11.4x | 9.8x | 1.6x |
| Thu, 10 Mar 2022 | د.ك748.2m | د.ك430.9m | د.ك65.6m | 12.4x | 11.4x | 1.7x |
| Sat, 05 Feb 2022 | د.ك689.2m | د.ك420.0m | د.ك57.1m | 12.2x | 12.1x | 1.6x |
| Mon, 03 Jan 2022 | د.ك723.0m | د.ك419.6m | د.ك59.4m | 14.1x | 12.2x | 1.7x |
| Wed, 01 Dec 2021 | د.ك708.1m | د.ك419.6m | د.ك59.4m | 13.5x | 11.9x | 1.7x |
| Fri, 29 Oct 2021 | د.ك845.7m | د.ك422.6m | د.ك63.9m | 16.7x | 13.2x | 2x |
| Sun, 26 Sep 2021 | د.ك802.3m | د.ك422.6m | د.ك63.9m | 16.6x | 12.6x | 1.9x |
| Tue, 24 Aug 2021 | د.ك765.2m | د.ك416.7m | د.ك66.3m | 14.4x | 11.5x | 1.8x |
| Wed, 30 Jun 2021 | د.ك828.7m | د.ك416.7m | د.ك66.3m | 13.8x | 12.5x | 2x |
| Sat, 03 Apr 2021 | د.ك687.4m | د.ك356.2m | د.ك46.0m | 14.8x | 14.9x | 1.9x |
| Tue, 05 Jan 2021 | د.ك686.9m | د.ك344.0m | د.ك26.9m | 16.7x | 25.6x | 2x |
| Fri, 09 Oct 2020 | د.ك513.0m | د.ك337.8m | د.ك32.8m | 15.2x | 15.6x | 1.5x |
| Thu, 02 Jul 2020 | د.ك459.1m | د.ك338.8m | د.ك22.7m | 18.2x | 20.2x | 1.4x |
| Sun, 05 Apr 2020 | د.ك468.0m | د.ك396.4m | د.ك39.9m | 12.4x | 11.7x | 1.2x |
| Wed, 08 Jan 2020 | د.ك642.0m | د.ك490.4m | د.ك25.0m | 13.2x | 25.6x | 1.3x |
Price to Earnings Ratio
21.4x
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 9.2x which is lower than its 3-year average PE of 16.1x.
- 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 48% per year over the last three years.
- Revenues for these companies have grown 8.4% 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 | 0.085% | |
| Consumer Discretionary | -0.081% | |
| Consumer Services | 0.0056% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| Specialty Stores | -0.12% | |
| Hospitality | -0.57% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 20.8x.
- 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 below its 3-year average of 9.7x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Consumer Services industry since they expect its earnings to decline by only 5.1% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 2.1% per year.
- In contrast, the Consumer Services industry is expected to see its earnings decline by 5.1% 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 | |
|---|---|---|---|---|---|
| OULAFUEL Oula Fuel Marketing Company - KSCP | د.ك0.15 | 0.7% +د.ك404.6k | -5.8% | PE15.6x |