Kuwaiti (PR) Asset Management Industry Analysis
UpdatedApr 16, 2024
DataAggregated Company Financials
Companies17
- 7D-1.1%
- 3M2.6%
- 1Y24.0%
- YTDn/a
The Asset Management industry is up 1.0% in the last week, with Gulf Investment House - KPSC up 4.4%. This takes the industry's 12 month performance to a gain of 24%.
Industry Valuation and Performance
Has the Kuwaiti Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Apr 2024 | د.ك856.2m | د.ك136.6m | د.ك74.6m | 15x | 11.5x | 6.3x |
| Thu, 14 Mar 2024 | د.ك852.7m | د.ك132.5m | د.ك44.5m | 18.4x | 19.2x | 6.4x |
| Sat, 10 Feb 2024 | د.ك853.3m | د.ك131.5m | د.ك42.2m | 21.1x | 20.2x | 6.5x |
| Mon, 08 Jan 2024 | د.ك750.8m | د.ك131.7m | د.ك46.7m | 18.3x | 16.1x | 5.7x |
| Wed, 06 Dec 2023 | د.ك712.9m | د.ك132.1m | د.ك47.0m | 18x | 15.2x | 5.4x |
| Fri, 03 Nov 2023 | د.ك701.4m | د.ك130.0m | د.ك37.2m | 15.1x | 18.9x | 5.4x |
| Sun, 01 Oct 2023 | د.ك724.2m | د.ك120.0m | د.ك28.7m | 20.9x | 25.2x | 6x |
| Tue, 29 Aug 2023 | د.ك732.8m | د.ك120.0m | د.ك28.7m | 21x | 25.5x | 6.1x |
| Thu, 27 Jul 2023 | د.ك727.9m | د.ك107.6m | د.ك12.3m | 23.5x | 59.2x | 6.8x |
| Sat, 24 Jun 2023 | د.ك678.4m | د.ك107.2m | د.ك12.4m | 20.4x | 54.9x | 6.3x |
| Mon, 22 May 2023 | د.ك690.7m | د.ك110.5m | د.ك11.5m | 19.4x | 60.2x | 6.3x |
| Wed, 19 Apr 2023 | د.ك725.2m | د.ك127.8m | د.ك29.7m | 15.8x | 24.4x | 5.7x |
| Fri, 17 Mar 2023 | د.ك718.8m | د.ك132.1m | د.ك58.2m | 15.2x | 12.4x | 5.4x |
| Sun, 12 Feb 2023 | د.ك794.0m | د.ك133.0m | د.ك62.7m | 16.2x | 12.7x | 6x |
| Tue, 10 Jan 2023 | د.ك800.6m | د.ك133.4m | د.ك63.6m | 14.7x | 12.6x | 6x |
| Thu, 08 Dec 2022 | د.ك823.9m | د.ك133.3m | د.ك63.6m | 14.3x | 13x | 6.2x |
| Sat, 05 Nov 2022 | د.ك788.7m | د.ك137.5m | د.ك66.6m | 16.1x | 11.8x | 5.7x |
| Mon, 03 Oct 2022 | د.ك727.3m | د.ك131.4m | د.ك58.9m | 13.4x | 12.4x | 5.5x |
| Wed, 31 Aug 2022 | د.ك746.8m | د.ك131.2m | د.ك58.7m | 14.6x | 12.7x | 5.7x |
| Fri, 29 Jul 2022 | د.ك781.2m | د.ك147.5m | د.ك78.7m | 10.1x | 9.9x | 5.3x |
| Sun, 26 Jun 2022 | د.ك708.5m | د.ك147.5m | د.ك78.6m | 10.8x | 9x | 4.8x |
| Tue, 24 May 2022 | د.ك787.0m | د.ك147.1m | د.ك78.2m | 11x | 10.1x | 5.3x |
| Thu, 21 Apr 2022 | د.ك849.3m | د.ك127.1m | د.ك60.7m | 14.5x | 14x | 6.7x |
| Sat, 19 Mar 2022 | د.ك793.1m | د.ك117.8m | د.ك49.0m | 14.4x | 16.2x | 6.7x |
| Mon, 14 Feb 2022 | د.ك819.4m | د.ك117.0m | د.ك50.8m | 8.1x | 16.1x | 7x |
| Wed, 12 Jan 2022 | د.ك797.6m | د.ك118.3m | د.ك50.6m | 13.9x | 15.8x | 6.7x |
| Fri, 10 Dec 2021 | د.ك775.4m | د.ك118.2m | د.ك50.6m | 11.2x | 15.3x | 6.6x |
| Sun, 07 Nov 2021 | د.ك909.2m | د.ك117.4m | د.ك54.4m | 12.2x | 16.7x | 7.7x |
| Tue, 05 Oct 2021 | د.ك777.8m | د.ك111.6m | د.ك43.5m | 13.6x | 17.9x | 7x |
| Thu, 02 Sep 2021 | د.ك710.0m | د.ك111.6m | د.ك43.5m | 14.3x | 16.3x | 6.4x |
| Sat, 31 Jul 2021 | د.ك667.6m | د.ك111.6m | د.ك43.5m | 14.1x | 15.4x | 6x |
| Tue, 04 May 2021 | د.ك439.7m | د.ك92.7m | د.ك30.9m | 7.6x | 14.3x | 4.7x |
Price to Earnings Ratio
14.3x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Asset Management and Custody Banks 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 11.7x which is lower than its 3-year average PE of 19.2x.
- The industry is trading close to its 3-year average PS ratio of 6.1x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Kuwaiti Asset Management compare with similar industries?
| KW Market | -1.07% | |
| Financials | -0.80% | |
| Capital Markets | -0.32% | |
| Asset Management | -1.12% | |
| Financial Exchanges and Data | 3.78% | |
| Investment Banking and Brokerage | -1.13% | |
| Diversified Capital Markets | -4.04% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| UNICAP Unicap Investment and Finance Company K.S.C.P | د.ك0.099 | 14.0% +د.ك2.9m | 123.9% | PS4.1x | |
| NOOR Noor Financial Investment Company - KPSC | د.ك0.23 | 1.8% +د.ك2.0m | 36.5% | PE3.2x | |
| ALDEERA Al-Deera Holding Company K.P.S.C | د.ك0.36 | 4.9% +د.ك1.6m | 133.5% | PE16.8x |