Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies22
- 7D1.7%
- 3M9.4%
- 1Y17.8%
- YTD24.1%
In the last week, the Capital Markets industry is up 1.6%, with Gulf Investment House - KPSC up 12%. In the same time, International Financial Advisors Holding - KPSC was down 13%. This means that the industry has gained 19% over the past year. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | د.ك1.9b | د.ك420.9m | د.ك151.1m | 12.5x | 12.3x | 4.4x |
| Sun, 23 Jun 2024 | د.ك1.7b | د.ك422.2m | د.ك151.6m | 11.7x | 11.5x | 4.1x |
| Tue, 21 May 2024 | د.ك1.8b | د.ك420.5m | د.ك151.1m | 12.8x | 11.7x | 4.2x |
| Thu, 18 Apr 2024 | د.ك1.6b | د.ك391.9m | د.ك129.1m | 14.9x | 12.8x | 4.2x |
| Sat, 16 Mar 2024 | د.ك1.8b | د.ك388.0m | د.ك99.6m | 18.5x | 17.8x | 4.6x |
| Mon, 12 Feb 2024 | د.ك1.7b | د.ك388.9m | د.ك98.9m | 21x | 17x | 4.3x |
| Wed, 10 Jan 2024 | د.ك1.6b | د.ك388.7m | د.ك103.3m | 19x | 15.2x | 4x |
| Fri, 08 Dec 2023 | د.ك1.4b | د.ك389.6m | د.ك103.6m | 18.2x | 13.9x | 3.7x |
| Sun, 05 Nov 2023 | د.ك1.4b | د.ك377.5m | د.ك97.7m | 17.2x | 14.6x | 3.8x |
| Tue, 03 Oct 2023 | د.ك1.5b | د.ك369.1m | د.ك84.9m | 23.1x | 17.5x | 4x |
| Thu, 31 Aug 2023 | د.ك1.5b | د.ك368.5m | د.ك84.7m | 25.2x | 18.1x | 4.2x |
| Sat, 29 Jul 2023 | د.ك1.5b | د.ك327.2m | د.ك55.9m | 25.6x | 27.6x | 4.7x |
| Mon, 26 Jun 2023 | د.ك1.5b | د.ك327.0m | د.ك56.0m | 21.6x | 26.3x | 4.5x |
| Wed, 24 May 2023 | د.ك1.5b | د.ك335.6m | د.ك57.5m | 17.2x | 25.5x | 4.4x |
| Fri, 21 Apr 2023 | د.ك1.5b | د.ك341.7m | د.ك83.6m | 15.9x | 18.3x | 4.5x |
| Sun, 19 Mar 2023 | د.ك1.5b | د.ك347.4m | د.ك113.3m | 15.2x | 13.2x | 4.3x |
| Tue, 14 Feb 2023 | د.ك1.6b | د.ك350.8m | د.ك117.6m | 16.7x | 14x | 4.7x |
| Thu, 12 Jan 2023 | د.ك1.6b | د.ك334.8m | د.ك121.8m | 14.1x | 13.5x | 4.9x |
| Sat, 10 Dec 2022 | د.ك1.7b | د.ك335.3m | د.ك121.9m | 14.6x | 14.2x | 5.2x |
| Mon, 07 Nov 2022 | د.ك1.7b | د.ك339.8m | د.ك130.7m | 12.3x | 12.8x | 4.9x |
| Wed, 05 Oct 2022 | د.ك1.6b | د.ك336.1m | د.ك126.3m | 10.3x | 12.6x | 4.7x |
| Fri, 02 Sep 2022 | د.ك1.7b | د.ك335.6m | د.ك126.1m | 13.3x | 13.7x | 5.1x |
| Sun, 31 Jul 2022 | د.ك1.7b | د.ك365.7m | د.ك166.1m | 11.8x | 10.5x | 4.7x |
| Tue, 28 Jun 2022 | د.ك1.6b | د.ك365.8m | د.ك166.1m | 11.5x | 9.8x | 4.4x |
| Thu, 26 May 2022 | د.ك1.8b | د.ك365.0m | د.ك165.5m | 12.5x | 10.8x | 4.9x |
| Sat, 23 Apr 2022 | د.ك2.0b | د.ك340.8m | د.ك142.2m | 14x | 14x | 5.8x |
| Mon, 21 Mar 2022 | د.ك2.0b | د.ك330.6m | د.ك122.5m | 13.7x | 16x | 5.9x |
| Wed, 16 Feb 2022 | د.ك1.9b | د.ك315.8m | د.ك120.4m | 13.8x | 15.8x | 6x |
| Fri, 14 Jan 2022 | د.ك1.9b | د.ك313.0m | د.ك118.7m | 14.2x | 15.7x | 6x |
| Sun, 12 Dec 2021 | د.ك1.8b | د.ك313.2m | د.ك118.7m | 11.2x | 15.2x | 5.8x |
| Tue, 09 Nov 2021 | د.ك1.9b | د.ك308.6m | د.ك120.0m | 11.9x | 16.2x | 6.3x |
| Thu, 07 Oct 2021 | د.ك1.7b | د.ك298.5m | د.ك118.9m | 12.5x | 14.1x | 5.6x |
| Sat, 04 Sep 2021 | د.ك1.6b | د.ك306.7m | د.ك119.1m | 12.3x | 13.1x | 5.1x |
| Mon, 02 Aug 2021 | د.ك1.5b | د.ك306.7m | د.ك119.1m | 12.1x | 12.6x | 4.9x |
Price to Earnings Ratio
12.6x
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 12.3x 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 8.2% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 0.71% | |
| Financials | 0.75% | |
| Capital Markets | 1.74% | |
| Investment Banking and Brokerage | 4.42% | |
| Asset Management | 2.31% | |
| Diversified Capital Markets | 0.22% | |
| Financial Exchanges and Data | -1.19% | |
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 23.8x.
- Analysts are expecting annual earnings growth of 9.0%, which is higher than its past year's earnings decline of 5.3% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 18.8x.
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 9.0% 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.ك0.49 | 11.1% +د.ك19.6m | 24.6% | PE68.7x | |
| GFH GFH Financial Group BSC | د.ك0.10 | 5.3% +د.ك18.2m | 17.6% | PE11.2x | |
| ALDEERA Al-Deera Holding Company K.P.S.C | د.ك0.39 | 9.2% +د.ك3.0m | 104.7% | PE13.9x | |
| UNICAP Unicap Investment and Finance Company K.S.C.P | د.ك0.16 | 7.9% +د.ك2.7m | 264.4% | PS6.3x | |
| SECH Securities House K.S.C.P | د.ك0.063 | 7.3% +د.ك1.7m | -6.4% | PS4.9x |