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Kuwaiti (PR) Capital Markets Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies27
  • 7D-6.0%
  • 3M11.1%
  • 1Y77.1%
  • YTD62.3%

Over the last 7 days, the Capital Markets industry has dropped 4.2%, driven by a pullback from GFH Financial Group BSC of 9.0%. This takes the industry's 12 month performance to a gain of 83%.

Industry Valuation and Performance

Has the Kuwaiti Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021د.ك1.8bد.ك318.3mد.ك128.7m11.8x
Wed, 27 Oct 2021د.ك1.9bد.ك304.3mد.ك130.4m11.6x
Fri, 24 Sep 2021د.ك1.7bد.ك298.3mد.ك118.8m12.9x
Sun, 22 Aug 2021د.ك1.6bد.ك306.7mد.ك119.1m12.6x
Fri, 09 Jul 2021د.ك1.4bد.ك306.7mد.ك119.1m10.4x
Thu, 01 Apr 2021د.ك915.5mد.ك275.0mد.ك96.7m8.5x
Sun, 03 Jan 2021د.ك949.3mد.ك201.7mد.ك29.5m10.6x
Wed, 07 Oct 2020د.ك986.3mد.ك211.9m-د.ك7,784,759.8020.1x
Tue, 30 Jun 2020د.ك671.3mد.ك175.5m-د.ك48,535,358.8626.4x
Fri, 03 Apr 2020د.ك674.2mد.ك188.6mد.ك7.9m11.1x
Mon, 06 Jan 2020د.ك875.5mد.ك245.6mد.ك69.9m13.6x
Thu, 10 Oct 2019د.ك803.4mد.ك194.4mد.ك76.4m11.1x
Wed, 03 Jul 2019د.ك807.1mد.ك206.3mد.ك81.6m9.3x
Sat, 06 Apr 2019د.ك850.9mد.ك178.4mد.ك101.8m9.6x
Tue, 08 Jan 2019د.ك839.4mد.ك180.5mد.ك97.0m13.5x
PE Ratio

13.9x

Total Market Cap: د.ك846.1mTotal Earnings: د.ك75.3mTotal Revenue: د.ك198.1m0%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 13.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 20% per year over the last three years, and revenues for these companies have grown 17% 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 Capital Markets industry?

Financial Exchanges and Data-3.27%
Asset Management-4.50%
Diversified Capital Markets-7.16%
Investment Banking and Brokerage-11.79%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 10.8x. This is likely because analysts are expecting annual earnings growth of 12%, which is higher than its past year's earnings decline of 36% per year. Meanwhile, investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 272x.

Forecasted Growth: Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 12% over the next 5 years. This is better than its past earnings decline of 36% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.P5.5%+د.ك1.5m-7.0%PE11.8x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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