Kuwaiti (PR) Diversified Financial Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies8
- 7D-1.3%
- 3M-1.1%
- 1Y-4.6%
- YTD-2.0%
In the last week, Diversified Financial has been flat. Furthermore, the industry has been flat for the past year as well.
Industry Valuation and Performance
Has the Kuwaiti Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | د.ك445.3m | د.ك128.8m | د.ك6.5m | 9.7x | 69x | 3.5x |
| Sun, 23 Jun 2024 | د.ك448.5m | د.ك128.8m | د.ك6.5m | 10.3x | 69.5x | 3.5x |
| Tue, 21 May 2024 | د.ك464.4m | د.ك128.5m | د.ك6.5m | 10.5x | 72x | 3.6x |
| Thu, 18 Apr 2024 | د.ك431.3m | د.ك116.9m | د.ك2.9m | 9.4x | 149x | 3.7x |
| Sat, 16 Mar 2024 | د.ك499.6m | د.ك122.7m | د.ك9.7m | 16.7x | 51.7x | 4.1x |
| Mon, 12 Feb 2024 | د.ك491.1m | د.ك120.7m | د.ك8.2m | 13.5x | 59.9x | 4.1x |
| Wed, 10 Jan 2024 | د.ك495.1m | د.ك123.1m | د.ك13.3m | 11.7x | 37.2x | 4x |
| Fri, 08 Dec 2023 | د.ك444.9m | د.ك123.1m | د.ك13.3m | 11x | 33.4x | 3.6x |
| Sun, 05 Nov 2023 | د.ك400.3m | د.ك118.3m | د.ك1.7m | 21.6x | 233.1x | 3.4x |
| Tue, 03 Oct 2023 | د.ك440.0m | د.ك120.6m | د.ك3.6m | 23.7x | 121.8x | 3.6x |
| Thu, 31 Aug 2023 | د.ك444.0m | د.ك120.6m | د.ك3.6m | 24x | 122.9x | 3.7x |
| Sat, 29 Jul 2023 | د.ك460.3m | د.ك108.4m | -د.ك8,876,654.00 | 48.2x | -51.9x | 4.2x |
| Mon, 26 Jun 2023 | د.ك407.3m | د.ك106.3m | -د.ك10,464,831.00 | 41.9x | -38.9x | 3.8x |
| Wed, 24 May 2023 | د.ك384.9m | د.ك106.4m | -د.ك10,485,909.00 | 46.9x | -36.7x | 3.6x |
| Fri, 21 Apr 2023 | د.ك444.1m | د.ك131.2m | د.ك9.2m | 34.1x | 48.4x | 3.4x |
| Sun, 19 Mar 2023 | د.ك405.4m | د.ك129.6m | د.ك10.5m | 16.1x | 38.6x | 3.1x |
| Tue, 14 Feb 2023 | د.ك437.8m | د.ك133.8m | د.ك12.5m | 14.1x | 35x | 3.3x |
| Thu, 12 Jan 2023 | د.ك444.8m | د.ك135.9m | د.ك13.4m | 15.1x | 33.2x | 3.3x |
| Sat, 10 Dec 2022 | د.ك505.1m | د.ك135.9m | د.ك13.4m | 15.1x | 37.7x | 3.7x |
| Mon, 07 Nov 2022 | د.ك508.8m | د.ك144.5m | د.ك23.6m | 11.2x | 21.6x | 3.5x |
| Wed, 05 Oct 2022 | د.ك432.9m | د.ك147.3m | د.ك24.3m | 8.6x | 17.8x | 2.9x |
| Fri, 02 Sep 2022 | د.ك515.5m | د.ك147.3m | د.ك24.3m | 10.8x | 21.2x | 3.5x |
| Sun, 31 Jul 2022 | د.ك596.9m | د.ك170.6m | د.ك43.8m | 13.5x | 13.6x | 3.5x |
| Tue, 28 Jun 2022 | د.ك548.4m | د.ك174.2m | د.ك46.5m | 14.8x | 11.8x | 3.1x |
| Thu, 26 May 2022 | د.ك626.0m | د.ك174.2m | د.ك46.5m | 16.7x | 13.4x | 3.6x |
| Sat, 23 Apr 2022 | د.ك744.4m | د.ك158.0m | د.ك31.6m | 20.7x | 23.6x | 4.7x |
| Mon, 21 Mar 2022 | د.ك692.4m | د.ك157.3m | د.ك31.1m | 45.3x | 22.3x | 4.4x |
| Wed, 16 Feb 2022 | د.ك625.7m | د.ك156.6m | د.ك40.4m | 19x | 15.5x | 4x |
| Fri, 14 Jan 2022 | د.ك560.9m | د.ك115.3m | د.ك66.6m | 5.2x | 8.4x | 4.9x |
| Sun, 12 Dec 2021 | د.ك586.3m | د.ك115.3m | د.ك66.6m | 4.9x | 8.8x | 5.1x |
| Tue, 09 Nov 2021 | د.ك529.9m | د.ك120.5m | د.ك54.2m | 7.7x | 9.8x | 4.4x |
| Thu, 07 Oct 2021 | د.ك485.0m | د.ك107.2m | د.ك51.3m | 6.1x | 9.5x | 4.5x |
| Sat, 04 Sep 2021 | د.ك480.0m | د.ك113.1m | د.ك48.9m | 6.5x | 9.8x | 4.2x |
| Mon, 02 Aug 2021 | د.ك471.4m | د.ك113.1m | د.ك48.9m | 5.8x | 9.6x | 4.2x |
Price to Earnings Ratio
9.6x
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 69.6x which is higher than its 3-year average PE of 48.4x.
- The industry is trading close to its 3-year average PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 49% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.4% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Kuwaiti Financials industry?
| KW Market | 0.71% | |
| Financials | 0.75% | |
| Diversified Financial | -1.27% | |
| Specialized Finance | 1.01% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -2.00% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 10.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AAYAN A'ayan Leasing and Investment Company K.S.C.P | د.ك0.16 | 2.0% +د.ك2.0m | -3.1% | PE8x | |
| KPPC Privatization Holding Company - K.P.S.C | د.ك0.039 | 4.6% +د.ك1.0m | 31.9% | PS3.6x | |
| ALSAFAT Al Safat Investment Company K.S.C | د.ك0.083 | 1.0% +د.ك270.6k | -27.5% | PE6.4x | |
| TAHSSILAT Credit Rating And Collection Company K.S.C. (Public) | د.ك0.041 | 1.5% +د.ك99.0k | 88.2% | PE110.7x |