Kuwaiti (PR) Financials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies53
- 7D0.3%
- 3M-1.1%
- 1Y13.5%
- YTD11.1%
The Financials industry has been flat over the last week, but Kuwait Projects Company Holding K.S.C.P has lost 8.2%. The past year has been better, since the industry has gained 13% in that time. As for the next few years, earnings are expected to grow by 21% per annum.
Sector Valuation and Performance
Has the Kuwaiti Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | د.ك31.3b | د.ك4.4b | د.ك1.2b | 17.6x | 25.9x | 7.1x |
| Thu, 27 Oct 2022 | د.ك29.4b | د.ك4.4b | د.ك1.3b | 12.1x | 22.5x | 6.6x |
| Sat, 24 Sep 2022 | د.ك27.0b | د.ك4.3b | د.ك1.3b | 14x | 21.4x | 6.3x |
| Mon, 22 Aug 2022 | د.ك27.8b | د.ك4.3b | د.ك1.3b | 17.5x | 22.1x | 6.5x |
| Wed, 20 Jul 2022 | د.ك26.9b | د.ك4.1b | د.ك1.2b | 14.7x | 21.6x | 6.6x |
| Fri, 17 Jun 2022 | د.ك26.5b | د.ك4.1b | د.ك1.2b | 15.8x | 21.3x | 6.5x |
| Sun, 15 May 2022 | د.ك28.4b | د.ك4.1b | د.ك1.2b | 17.1x | 23.3x | 7x |
| Tue, 12 Apr 2022 | د.ك29.2b | د.ك3.8b | د.ك1.1b | 18.1x | 26.6x | 7.7x |
| Thu, 10 Mar 2022 | د.ك28.5b | د.ك3.8b | د.ك1.1b | 22.4x | 27.1x | 7.5x |
| Sat, 05 Feb 2022 | د.ك26.2b | د.ك3.5b | د.ك999.6m | 13.7x | 26.2x | 7.4x |
| Mon, 03 Jan 2022 | د.ك24.7b | د.ك3.5b | د.ك958.1m | 14.3x | 25.8x | 7.2x |
| Wed, 01 Dec 2021 | د.ك23.8b | د.ك3.5b | د.ك957.4m | 13.4x | 24.9x | 6.9x |
| Fri, 29 Oct 2021 | د.ك24.2b | د.ك3.3b | د.ك902.4m | 14.2x | 26.9x | 7.2x |
| Sun, 26 Sep 2021 | د.ك23.5b | د.ك3.2b | د.ك808.1m | 13.8x | 29.1x | 7.3x |
| Tue, 24 Aug 2021 | د.ك23.0b | د.ك3.2b | د.ك806.0m | 13.3x | 28.5x | 7.1x |
| Wed, 30 Jun 2021 | د.ك21.6b | د.ك3.2b | د.ك806.0m | 12.4x | 26.8x | 6.7x |
| Sat, 03 Apr 2021 | د.ك19.4b | د.ك2.9b | د.ك551.8m | 9.4x | 35.2x | 6.7x |
| Tue, 05 Jan 2021 | د.ك18.4b | د.ك2.8b | د.ك458.8m | 17.2x | 40x | 6.6x |
| Fri, 09 Oct 2020 | د.ك18.3b | د.ك2.9b | د.ك510.7m | 13.7x | 35.8x | 6.2x |
| Thu, 02 Jul 2020 | د.ك16.8b | د.ك3.0b | د.ك541.5m | 12.7x | 31.1x | 5.6x |
| Sun, 05 Apr 2020 | د.ك15.8b | د.ك3.3b | د.ك864.7m | 11.1x | 18.3x | 4.8x |
| Wed, 08 Jan 2020 | د.ك20.9b | د.ك3.4b | د.ك1.0b | 12.8x | 20.7x | 6.1x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are relatively neutral on the Kuwaiti Financials 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 27.6x.
- The industry is trading close to its 3-year average PS ratio of 6.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 2.9% per year over the last three years.
- Revenues for these companies have grown 8.7% 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 Financials sector?
| KW Market | 0.085% | |
| Financials | 0.33% | |
| Insurance | 1.49% | |
| Banks | 0.39% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | -0.39% | |
| Capital Markets | -0.41% | |
| Consumer Finance | -2.63% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 0.27x.
- Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings decline of 70.6% per year.
- Investors are most pessimistic about the Consumer Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.7x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 71% per year.
- In contrast, the Capital Markets industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| ABK Al Ahli Bank of Kuwait K.S.C.P | د.ك0.33 | 2.8% +د.ك15.9m | 46.1% | PB1x | |
| KINS Kuwait Insurance CompanyK.P | د.ك0.56 | 7.9% +د.ك7.6m | 44.7% | PE8.3x | |
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك2.35 | 1.3% +د.ك5.8m | 22.7% | PE24.4x | |
| NOOR Noor Financial Investment Company - KPSC | د.ك0.20 | 3.6% +د.ك3.6m | -22.2% | PE5.6x | |
| AINS Al-Ahleia Insurance CompanyK.P | د.ك0.51 | 3.0% +د.ك3.3m | 5.6% | PE6.8x |