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Kuwaiti (PR) Financials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies56
  • 7D-3.1%
  • 3M2.7%
  • 1Y29.7%
  • YTD28.6%

Over the last 7 days, the Financials industry has dropped 1.9%, driven by a pullback from National Bank of KuwaitK.P of 1.8%. This takes the industry's 12 month performance to a gain of 30%.

Sector Valuation and Performance

Has the Kuwaiti Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021د.ك24.8bد.ك3.5bد.ك957.4m13.4x
Thu, 28 Oct 2021د.ك24.0bد.ك3.3bد.ك898.4m14x
Sat, 25 Sep 2021د.ك23.5bد.ك3.2bد.ك808.1m13.8x
Mon, 23 Aug 2021د.ك22.8bد.ك3.2bد.ك806.0m13x
Sat, 10 Jul 2021د.ك21.6bد.ك3.2bد.ك806.0m12.4x
Fri, 02 Apr 2021د.ك19.4bد.ك2.9bد.ك551.8m9.4x
Mon, 04 Jan 2021د.ك18.4bد.ك2.8bد.ك458.8m17.2x
Thu, 08 Oct 2020د.ك18.3bد.ك2.9bد.ك510.7m13.7x
Wed, 01 Jul 2020د.ك16.8bد.ك3.0bد.ك541.5m12.7x
Sat, 04 Apr 2020د.ك15.8bد.ك3.3bد.ك864.7m11.1x
Tue, 07 Jan 2020د.ك20.9bد.ك3.4bد.ك1.0b12.8x
Mon, 30 Sep 2019د.ك18.6bد.ك3.4bد.ك1.1b11.9x
Thu, 04 Jul 2019د.ك19.3bد.ك3.4bد.ك1.2b10.4x
Sun, 07 Apr 2019د.ك18.2bد.ك3.4bد.ك1.2b11.2x
Wed, 09 Jan 2019د.ك16.1bد.ك3.3bد.ك1.2b11.3x
PE Ratio

12.5x

Total Market Cap: د.ك15.9bTotal Earnings: د.ك1.1bTotal Revenue: د.ك3.2b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have declined 3.9% per year over the last three years, while revenues for these companies have grown 2.1% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Kuwaiti Financials sector?

Insurance-0.43%
Banks-2.97%
Consumer Finance-3.83%
Diversified Financial-4.65%
Capital Markets-5.15%

Industry PE: Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 21.1x. This is likely because analysts are expecting annual earnings growth of 18%, which is higher than its past year's earnings growth of 7.4% per year. Meanwhile, investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 9.4x.

Forecasted Growth: Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 43% over the next 5 years. Meanwhile, the Capital Markets industry is expected to see its earnings grow by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
GINS Gulf Insurance Group K.S.C.P1.0%+د.ك3.1m90.1%PE6.6x
BOURSA Boursa Kuwait Securities Company K.P.S.C0.6%+د.ك2.4m75.7%PE24.5x
KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.P3.1%+د.ك880.0k-2.2%PE11.8x
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