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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies22
- 7D0.02%
- 3M2.6%
- 1Y37.4%
- YTD34.1%
Last week, the Capital Markets industry hasn't moved much but Gulf Investment House - KPSC is up 5.6% in that time. As for the the longer term, the industry is up 37% over the past 12 months. Looking forward, earnings are forecast to grow by 8.7% annually.
Industry Valuation and Performance
Has the Kuwaiti Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | د.ك2.1b | د.ك460.0m | د.ك161.6m | 10.8x | 13.1x | 4.6x |
| Tue, 22 Oct 2024 | د.ك2.1b | د.ك425.5m | د.ك147.6m | 11.5x | 13.9x | 4.8x |
| Thu, 19 Sep 2024 | د.ك2.1b | د.ك424.6m | د.ك145.3m | 11.5x | 14.4x | 4.9x |
| Sat, 17 Aug 2024 | د.ك2.0b | د.ك425.8m | د.ك146.5m | 10.7x | 13.5x | 4.7x |
| Mon, 15 Jul 2024 | د.ك1.8b | د.ك421.5m | د.ك151.4m | 12.3x | 12x | 4.3x |
| Wed, 12 Jun 2024 | د.ك1.8b | د.ك421.9m | د.ك151.5m | 12.8x | 11.6x | 4.2x |
| Fri, 10 May 2024 | د.ك1.7b | د.ك392.5m | د.ك133.6m | 14.7x | 13x | 4.4x |
| Sun, 07 Apr 2024 | د.ك1.7b | د.ك391.6m | د.ك128.6m | 15.6x | 13.4x | 4.4x |
| Tue, 05 Mar 2024 | د.ك1.7b | د.ك387.2m | د.ك97.3m | 18.6x | 17.3x | 4.3x |
| Thu, 01 Feb 2024 | د.ك1.7b | د.ك388.5m | د.ك98.8m | 21x | 17x | 4.3x |
| Sat, 30 Dec 2023 | د.ك1.4b | د.ك388.8m | د.ك103.5m | 18.3x | 13.9x | 3.7x |
| Mon, 27 Nov 2023 | د.ك1.4b | د.ك389.7m | د.ك105.6m | 18.2x | 13.7x | 3.7x |
| Wed, 25 Oct 2023 | د.ك1.4b | د.ك370.6m | د.ك86.5m | 17x | 16.6x | 3.9x |
| Fri, 22 Sep 2023 | د.ك1.5b | د.ك368.8m | د.ك84.8m | 24.5x | 17.5x | 4x |
| Sun, 20 Aug 2023 | د.ك1.5b | د.ك367.7m | د.ك80.3m | 25.2x | 19x | 4.2x |
| Tue, 18 Jul 2023 | د.ك1.6b | د.ك326.8m | د.ك55.9m | 23.4x | 28x | 4.8x |
| Thu, 15 Jun 2023 | د.ك1.5b | د.ك326.8m | د.ك56.0m | 20.8x | 26.4x | 4.5x |
| Sat, 13 May 2023 | د.ك1.5b | د.ك343.5m | د.ك81.8m | 15.5x | 18.4x | 4.4x |
| Mon, 10 Apr 2023 | د.ك1.5b | د.ك346.0m | د.ك111.0m | 14.1x | 13.5x | 4.3x |
| Wed, 08 Mar 2023 | د.ك1.6b | د.ك345.1m | د.ك111.4m | 15.1x | 14.3x | 4.6x |
| Fri, 03 Feb 2023 | د.ك1.6b | د.ك333.9m | د.ك120.7m | 16.4x | 13.6x | 4.9x |
| Sun, 01 Jan 2023 | د.ك1.6b | د.ك334.9m | د.ك121.8m | 14.2x | 13.5x | 4.9x |
| Tue, 29 Nov 2022 | د.ك1.7b | د.ك336.1m | د.ك120.8m | 20.3x | 14.2x | 5.1x |
| Thu, 27 Oct 2022 | د.ك1.6b | د.ك336.4m | د.ك126.4m | 10.8x | 12.9x | 4.8x |
| Sat, 24 Sep 2022 | د.ك1.7b | د.ك336.1m | د.ك126.3m | 11.4x | 13.3x | 5x |
| Mon, 22 Aug 2022 | د.ك1.7b | د.ك335.2m | د.ك126.0m | 13.8x | 13.7x | 5.2x |
| Wed, 20 Jul 2022 | د.ك1.7b | د.ك366.3m | د.ك166.3m | 11.4x | 10.1x | 4.6x |
| Fri, 17 Jun 2022 | د.ك1.7b | د.ك366.1m | د.ك166.2m | 12.2x | 10.1x | 4.6x |
| Sun, 15 May 2022 | د.ك1.9b | د.ك347.3m | د.ك145.1m | 14.9x | 12.8x | 5.4x |
| Tue, 12 Apr 2022 | د.ك2.0b | د.ك340.8m | د.ك142.3m | 13.7x | 14.1x | 5.9x |
| Thu, 10 Mar 2022 | د.ك2.0b | د.ك331.1m | د.ك123.0m | 14x | 16x | 6x |
| Sat, 05 Feb 2022 | د.ك1.8b | د.ك313.5m | د.ك118.4m | 13.7x | 15.6x | 5.9x |
| Mon, 03 Jan 2022 | د.ك1.8b | د.ك313.2m | د.ك118.7m | 13.1x | 15.1x | 5.7x |
| Wed, 01 Dec 2021 | د.ك1.8b | د.ك318.1m | د.ك128.6m | 11.8x | 13.7x | 5.5x |
Price to Earnings Ratio
13.7x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Capital Markets 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 13.1x which is lower than its 3-year average PE of 15.3x.
- The industry is trading close to its 3-year average PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 7.9% per year over the last three years.
- Revenues for these companies have grown 13% 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 industry?
| KW Market | 0.28% | |
| Financials | 0.17% | |
| Capital Markets | 0.023% | |
| Asset Management | 1.82% | |
| Financial Exchanges and Data | 0.47% | |
| Investment Banking and Brokerage | -3.77% | |
| Diversified Capital Markets | -4.39% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 24.8x.
- Analysts are expecting annual earnings growth of 8.4%, which is lower than the prior year's growth of 13.6% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 9.1% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 8.4% 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 | |
|---|---|---|---|---|---|
| GIH Gulf Investment House - KPSC | د.ك0.67 | 4.5% +د.ك11.6m | 89.2% | PE83.5x | |
| NOOR Noor Financial Investment Company - KPSC | د.ك0.28 | 8.3% +د.ك10.7m | 38.9% | PE3.5x | |
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك2.17 | 1.5% +د.ك6.6m | 25.1% | PE24.7x | |
| ALDEERA Al-Deera Holding Company K.P.S.C | د.ك0.38 | 4.4% +د.ك1.7m | 76.6% | PE10.4x | |
| COAST Coast Investment & Development Company K.S.C.P | د.ك0.075 | 3.2% +د.ك1.1m | -2.7% | PE13.8x |