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Kuwaiti (PR) Diversified Financial Industry Analysis

UpdatedJan 29, 2023
DataAggregated Company Financials
Companies8
  • 7D-0.1%
  • 3M3.6%
  • 1Y-24.1%
  • YTD3.3%

In the last week, Diversified Financial has been flat. As for the longer term, the industry has declined 23% in the last year. Looking forward, earnings are forecast to grow by 35% annually.

Industry Valuation and Performance

Has the Kuwaiti Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Jan 2023د.ك454.8mد.ك137.0mد.ك15.2m14.3x29.9x3.3x
Wed, 28 Dec 2022د.ك447.0mد.ك135.9mد.ك13.4m15.1x33.4x3.3x
Fri, 25 Nov 2022د.ك495.5mد.ك135.9mد.ك13.4m14.7x37x3.6x
Sun, 23 Oct 2022د.ك479.9mد.ك148.0mد.ك24.9m8.4x19.3x3.2x
Tue, 20 Sep 2022د.ك532.8mد.ك147.3mد.ك24.3m10.2x21.9x3.6x
Thu, 18 Aug 2022د.ك532.0mد.ك147.3mد.ك24.3m11.1x21.9x3.6x
Sat, 16 Jul 2022د.ك561.7mد.ك174.2mد.ك46.5m14.5x12.1x3.2x
Mon, 13 Jun 2022د.ك577.0mد.ك174.2mد.ك46.5m16.9x12.4x3.3x
Wed, 11 May 2022د.ك756.1mد.ك158.0mد.ك31.6m20.5x23.9x4.8x
Fri, 08 Apr 2022د.ك753.2mد.ك158.0mد.ك31.6m18.5x23.8x4.8x
Sun, 06 Mar 2022د.ك703.5mد.ك157.3mد.ك31.1m46.3x22.6x4.5x
Tue, 01 Feb 2022د.ك635.6mد.ك115.3mد.ك66.6m5.7x9.5x5.5x
Thu, 30 Dec 2021د.ك524.6mد.ك115.3mد.ك66.6m4.7x7.9x4.6x
Sat, 27 Nov 2021د.ك511.9mد.ك110.5mد.ك55.9m4.8x9.2x4.6x
Mon, 25 Oct 2021د.ك500.4mد.ك107.2mد.ك51.3mn/a9.8x4.7x
Wed, 22 Sep 2021د.ك484.7mد.ك113.1mد.ك48.9m6.3x9.9x4.3x
Fri, 20 Aug 2021د.ك459.5mد.ك113.1mد.ك48.9m5.9x9.4x4.1x
Fri, 04 Jun 2021د.ك493.3mد.ك106.0mد.ك36.6m12.1x13.5x4.7x
Mon, 08 Mar 2021د.ك412.8mد.ك70.0m-د.ك3,924,181.003.1x-105.2x5.9x
Thu, 10 Dec 2020د.ك334.3mد.ك96.3m-د.ك43,838,133.008.3x-7.6x3.5x
Wed, 02 Sep 2020د.ك290.2mد.ك92.4m-د.ك48,506,918.006.8x-6x3.1x
Sat, 06 Jun 2020د.ك248.4mد.ك101.8m-د.ك24,704,894.0027.7x-10.1x2.4x
Tue, 10 Mar 2020د.ك341.1mد.ك126.5mد.ك14.4m9x23.7x2.7x
Price to Earnings Ratio

25.2x


Total Market Cap: د.ك363.8mTotal Earnings: د.ك14.4mTotal Revenue: د.ك126.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Diversified Financial Industry Price to Earnings3Y Average 1.3x202120222023
Current Industry PE
  • Investors are optimistic on the Kuwaiti Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 29.9x which is higher than its 3-year average PE of 1.2x.
  • The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 2.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Kuwaiti Financials industry?

KW Market0.83%
Financials0.95%
Diversified Financial-0.12%
Multi-Sector Holdings1.12%
Other Diversified Financial Services0%
Specialized Finance-4.38%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 16.7x.
    • Analysts are expecting annual earnings growth of 34.6%, which is higher than its past year's earnings decline of 60.7% per year.
  • Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.4x.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 61% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 35% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
NINV National Investments Company K.S.C.Pد.ك0.241.7%
+د.ك3.2m
-10.6%PE18x
EMIRATES Kuwait Emirates Holding Company (K.S.C.P)د.ك0.03914.6%
+د.ك881.4k
-26.9%PE6.2x
TAHSSILAT Credit Rating And Collection Company K.S.C. (Public)د.ك0.0225.8%
+د.ك198.0k
-30.2%PS11.8x
NIH National International Holding Company K.S.C.Pد.ك0.130.8%
+د.ك113.6k
-14.7%PE18.2x
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)د.ك0.070.1%
+د.ك102.5k
-42.7%PS0.9x
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