Kuwaiti (PR) Consumer Discretionary Sector Analysis
UpdatedMay 10, 2024
DataAggregated Company Financials
Companies9
- 7D1.2%
- 3M1.8%
- 1Y28.2%
- YTD2.4%
Over the last 7 days, the Consumer Discretionary industry has risen 1.5%, driven by gains from IFA Hotels and Resorts - KPSC of 8.0%. During this same period, the Al Soor Fuel Marketing Company K.S.C.P underperformed, falling 7.6%. This means that the industry has gained 30% over the past year. Earnings are forecast to be flat in the coming years.
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 |
|---|---|---|---|---|---|---|
| Fri, 10 May 2024 | د.ك1.1b | د.ك727.2m | د.ك88.3m | 11.3x | 12x | 1.5x |
| Sun, 07 Apr 2024 | د.ك1.1b | د.ك727.3m | د.ك96.3m | 11.7x | 11.7x | 1.5x |
| Tue, 05 Mar 2024 | د.ك1.1b | د.ك720.9m | د.ك92.5m | 12.5x | 11.8x | 1.5x |
| Thu, 01 Feb 2024 | د.ك1.1b | د.ك711.0m | د.ك100.5m | 12.2x | 11x | 1.6x |
| Sat, 30 Dec 2023 | د.ك1.1b | د.ك711.0m | د.ك100.5m | 10.6x | 10.6x | 1.5x |
| Mon, 27 Nov 2023 | د.ك975.4m | د.ك711.0m | د.ك100.5m | 10.2x | 9.7x | 1.4x |
| Wed, 25 Oct 2023 | د.ك929.4m | د.ك704.4m | د.ك100.2m | 10.3x | 9.3x | 1.3x |
| Fri, 22 Sep 2023 | د.ك977.2m | د.ك691.0m | د.ك92.6m | 12.9x | 10.6x | 1.4x |
| Sun, 20 Aug 2023 | د.ك990.0m | د.ك691.0m | د.ك92.6m | 11.3x | 10.7x | 1.4x |
| Tue, 18 Jul 2023 | د.ك1.0b | د.ك671.1m | د.ك91.7m | 11.9x | 11x | 1.5x |
| Thu, 15 Jun 2023 | د.ك948.4m | د.ك671.1m | د.ك91.7m | 11.2x | 10.3x | 1.4x |
| Sat, 13 May 2023 | د.ك871.9m | د.ك662.4m | د.ك90.8m | 10.5x | 9.6x | 1.3x |
| Mon, 10 Apr 2023 | د.ك925.6m | د.ك649.1m | د.ك93.2m | 10.8x | 9.9x | 1.4x |
| Wed, 08 Mar 2023 | د.ك916.4m | د.ك640.7m | د.ك90.5m | 11.8x | 10.1x | 1.4x |
| Fri, 03 Feb 2023 | د.ك882.7m | د.ك632.9m | د.ك96.2m | 12.1x | 9.2x | 1.4x |
| Sun, 01 Jan 2023 | د.ك881.6m | د.ك632.9m | د.ك96.1m | 11.5x | 9.2x | 1.4x |
| Tue, 29 Nov 2022 | د.ك869.7m | د.ك632.9m | د.ك96.1m | 11.7x | 9.1x | 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 |
Price to Earnings Ratio
16.8x
Current Industry PE
- Investors are relatively neutral on the Kuwaiti Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.5x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 27% 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 | 0.71% | |
| Consumer Discretionary | 1.17% | |
| Hospitality | 6.82% | |
| 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 | -0.14% | |
| Consumer Services | -0.82% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 17.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 18.0x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 1.0% over the next 5 years.
- This is better than its past earnings decline of 12% 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.ك1.13 | 8.0% +د.ك15.4m | 1,564.2% | PE14.9x | |
| ALG Ali Al-Ghanim Sons Automotive Company K.S.C.P | د.ك1.12 | 1.8% +د.ك5.5m | 19.9% | PE10.8x | |
| FUTUREKID Future Kid Entertainment and Real Estate Company K.P.S.C | د.ك0.16 | 3.2% +د.ك548.4k | 55.8% | PE18.1x | |
| MUNTAZAHAT Kuwait Resorts Company K.P.S.C | د.ك0.081 | 0.4% +د.ك58.4k | 22.4% | PE8x | |
| JIYAD Jiyad Holding Company - K.S.C (Public) | د.ك0.019 | 0.5% +د.ك18.4k | -3.0% | PB0.9x |