Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies22
- 7D3.8%
- 3M-0.5%
- 1Y15.3%
- YTD13.4%
In the last week, the Capital Markets industry is up 2.5%, with Boursa Kuwait Securities Company K.P.S.C up 7.2%. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are expected to grow by 11% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | د.ك1.7b | د.ك391.9m | د.ك129.0m | 14.8x | 13.2x | 4.3x |
| Sun, 24 Mar 2024 | د.ك1.8b | د.ك388.5m | د.ك101.0m | 15.5x | 17.3x | 4.5x |
| Tue, 20 Feb 2024 | د.ك1.7b | د.ك402.3m | د.ك100.0m | 18.5x | 16.6x | 4.1x |
| Thu, 18 Jan 2024 | د.ك1.6b | د.ك388.9m | د.ك103.3m | 20.3x | 15.8x | 4.2x |
| Sat, 16 Dec 2023 | د.ك1.4b | د.ك389.1m | د.ك103.6m | 17.9x | 13.9x | 3.7x |
| Mon, 13 Nov 2023 | د.ك1.4b | د.ك377.4m | د.ك96.4m | 17.6x | 14.7x | 3.8x |
| Wed, 11 Oct 2023 | د.ك1.5b | د.ك368.9m | د.ك84.8m | 22.6x | 17.2x | 4x |
| Fri, 08 Sep 2023 | د.ك1.5b | د.ك368.3m | د.ك84.7m | 25.2x | 18.2x | 4.2x |
| Sun, 06 Aug 2023 | د.ك1.5b | د.ك323.5m | د.ك52.6m | 27.7x | 29x | 4.7x |
| Tue, 04 Jul 2023 | د.ك1.5b | د.ك327.0m | د.ك56.0m | 21.6x | 26.5x | 4.5x |
| Thu, 01 Jun 2023 | د.ك1.4b | د.ك334.0m | د.ك61.2m | 18.2x | 23.5x | 4.3x |
| Sat, 29 Apr 2023 | د.ك1.5b | د.ك341.7m | د.ك83.8m | 16x | 18.1x | 4.4x |
| Mon, 27 Mar 2023 | د.ك1.5b | د.ك347.2m | د.ك113.3m | 15.1x | 13.1x | 4.3x |
| Wed, 22 Feb 2023 | د.ك1.6b | د.ك349.8m | د.ك117.4m | 16.1x | 13.9x | 4.7x |
| Fri, 20 Jan 2023 | د.ك1.6b | د.ك334.2m | د.ك120.8m | 16.7x | 13.4x | 4.8x |
| Sun, 18 Dec 2022 | د.ك1.7b | د.ك335.2m | د.ك121.9m | 14.8x | 13.7x | 5x |
| Tue, 15 Nov 2022 | د.ك1.7b | د.ك337.6m | د.ك125.5m | 16.1x | 13.8x | 5.1x |
| Thu, 13 Oct 2022 | د.ك1.6b | د.ك336.3m | د.ك126.4m | 10.3x | 12.4x | 4.7x |
| Sat, 10 Sep 2022 | د.ك1.7b | د.ك335.8m | د.ك126.2m | 12.7x | 13.7x | 5.1x |
| Mon, 08 Aug 2022 | د.ك1.8b | د.ك365.0m | د.ك164.4m | 13.3x | 10.7x | 4.8x |
| Wed, 06 Jul 2022 | د.ك1.7b | د.ك365.7m | د.ك166.1m | 11.4x | 10.1x | 4.6x |
| Fri, 03 Jun 2022 | د.ك1.9b | د.ك365.3m | د.ك166.1m | 12.9x | 11.2x | 5.1x |
| Sun, 01 May 2022 | د.ك2.0b | د.ك339.3m | د.ك140.5m | 14.6x | 14.3x | 5.9x |
| Tue, 29 Mar 2022 | د.ك2.0b | د.ك335.4m | د.ك133.4m | 14x | 15.3x | 6.1x |
| Thu, 24 Feb 2022 | د.ك1.9b | د.ك320.7m | د.ك122.3m | 13.5x | 15.9x | 6.1x |
| Sat, 22 Jan 2022 | د.ك1.9b | د.ك313.3m | د.ك118.4m | 14.5x | 15.8x | 6x |
| Mon, 20 Dec 2021 | د.ك1.8b | د.ك313.3m | د.ك118.8m | 11.2x | 15.1x | 5.7x |
| Wed, 17 Nov 2021 | د.ك1.9b | د.ك320.1m | د.ك130.6m | 12.6x | 14.5x | 5.9x |
| Fri, 15 Oct 2021 | د.ك1.8b | د.ك303.6m | د.ك129.2m | 12.8x | 13.6x | 5.8x |
| Sun, 12 Sep 2021 | د.ك1.6b | د.ك298.5m | د.ك118.9m | 12.3x | 13.5x | 5.4x |
| Tue, 10 Aug 2021 | د.ك1.6b | د.ك306.7m | د.ك119.1m | 12.8x | 13.1x | 5.1x |
| Mon, 03 May 2021 | د.ك1.1b | د.ك275.0m | د.ك96.8m | 8.9x | 11.1x | 3.9x |
Price to Earnings Ratio
11.1x
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 3-year average PS ratio of 4.8x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 10% 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 | 0.41% | |
| Financials | 0.49% | |
| Capital Markets | 3.77% | |
| Financial Exchanges and Data | 7.18% | |
| Investment Banking and Brokerage | 7.10% | |
| Diversified Capital Markets | 2.52% | |
| Asset Management | 1.45% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 22.4x.
- Analysts are expecting annual earnings growth of 8.9%, which is higher than its past year's earnings decline of 12.2% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 11.3x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 13% 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 8.9% 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 | |
|---|---|---|---|---|---|
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك1.99 | 7.2% +د.ك26.7m | 10.8% | PE25.2x | |
| GFH GFH Financial Group BSC | د.ك0.083 | 7.1% +د.ك20.1m | 7.5% | PE9.6x | |
| RASIYAT Rasiyat Holding Company-KPSC | د.ك0.33 | 9.8% +د.ك4.4m | 111.0% | PE80.3x | |
| GIH Gulf Investment House - KPSC | د.ك0.38 | 2.7% +د.ك4.0m | 4.1% | PE61x | |
| KINV Kuwait Investment Company K.S.C.P | د.ك0.18 | 4.1% +د.ك3.9m | 38.0% | PE14x |