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Kuwaiti (PR) Diversified Financial Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies8
- 7D-0.2%
- 3M26.1%
- 1Y19.4%
- YTD18.5%
The Diversified Financial is pretty flat in the last 7 days, but A'ayan Leasing and Investment Company K.S.C.P has stood out, gaining 3.9%. The past year has been better, since the industry has gained 19% in that time.
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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | د.ك540.0m | د.ك136.4m | د.ك2.3m | 17x | 234.7x | 4x |
| Tue, 19 Nov 2024 | د.ك518.3m | د.ك136.4m | د.ك2.3m | 16.9x | 225.2x | 3.8x |
| Thu, 17 Oct 2024 | د.ك469.1m | د.ك124.4m | د.ك1.1m | 19.1x | 440.2x | 3.8x |
| Sat, 14 Sep 2024 | د.ك430.2m | د.ك124.4m | د.ك1.1m | 10.6x | 403.8x | 3.5x |
| Mon, 12 Aug 2024 | د.ك424.3m | د.ك126.5m | د.ك5.3m | 10.5x | 79.8x | 3.4x |
| Wed, 10 Jul 2024 | د.ك450.4m | د.ك128.8m | د.ك6.5m | 10.1x | 69.8x | 3.5x |
| Fri, 07 Jun 2024 | د.ك450.2m | د.ك128.8m | د.ك6.5m | 10.3x | 69.8x | 3.5x |
| Sun, 05 May 2024 | د.ك452.3m | د.ك116.9m | د.ك2.9m | 9.8x | 156.2x | 3.9x |
| Tue, 02 Apr 2024 | د.ك463.2m | د.ك120.0m | د.ك12.8m | 10x | 36.3x | 3.9x |
| Thu, 29 Feb 2024 | د.ك503.9m | د.ك119.6m | د.ك8.0m | 16.9x | 63.1x | 4.2x |
| Sat, 27 Jan 2024 | د.ك495.9m | د.ك123.1m | د.ك13.3m | 13.8x | 37.3x | 4x |
| Mon, 25 Dec 2023 | د.ك450.7m | د.ك123.1m | د.ك13.3m | 11.1x | 33.9x | 3.7x |
| Wed, 22 Nov 2023 | د.ك417.8m | د.ك123.1m | د.ك13.3m | 12.3x | 31.4x | 3.4x |
| Fri, 20 Oct 2023 | د.ك426.9m | د.ك120.6m | د.ك3.6m | 27.7x | 118.2x | 3.5x |
| Sun, 17 Sep 2023 | د.ك454.7m | د.ك120.6m | د.ك3.6m | 24.1x | 125.9x | 3.8x |
| Tue, 15 Aug 2023 | د.ك443.1m | د.ك118.5m | د.ك128.8k | 53.8x | 3440.1x | 3.7x |
| Thu, 13 Jul 2023 | د.ك427.7m | د.ك106.3m | -د.ك10,464,831.00 | 48.2x | -40.9x | 4x |
| Sat, 10 Jun 2023 | د.ك393.1m | د.ك106.3m | -د.ك10,464,831.00 | 44.9x | -37.6x | 3.7x |
| Mon, 08 May 2023 | د.ك436.2m | د.ك127.1m | د.ك8.2m | 33.2x | 53.4x | 3.4x |
| Wed, 05 Apr 2023 | د.ك459.9m | د.ك132.6m | د.ك9.2m | 27x | 50.1x | 3.5x |
| Fri, 03 Mar 2023 | د.ك424.6m | د.ك133.8m | د.ك12.6m | 17x | 33.7x | 3.2x |
| Sun, 29 Jan 2023 | د.ك454.8m | د.ك137.0m | د.ك15.2m | 14.3x | 29.9x | 3.3x |
| Tue, 27 Dec 2022 | د.ك444.4m | د.ك135.9m | د.ك13.4m | 15.1x | 33.2x | 3.3x |
| Thu, 24 Nov 2022 | د.ك495.3m | د.ك135.9m | د.ك13.4m | 14.6x | 37x | 3.6x |
| Sat, 22 Oct 2022 | د.ك479.9m | د.ك147.3m | د.ك24.3m | 8.4x | 19.7x | 3.3x |
| Mon, 19 Sep 2022 | د.ك547.8m | د.ك147.3m | د.ك24.3m | 10.5x | 22.5x | 3.7x |
| Wed, 17 Aug 2022 | د.ك565.4m | د.ك147.3m | د.ك24.3m | 11.1x | 23.3x | 3.8x |
| Fri, 15 Jul 2022 | د.ك561.7m | د.ك174.2m | د.ك46.5m | 14.5x | 12.1x | 3.2x |
| Sun, 12 Jun 2022 | د.ك600.0m | د.ك174.2m | د.ك46.5m | 17.7x | 12.9x | 3.4x |
| Tue, 10 May 2022 | د.ك765.6m | د.ك158.0m | د.ك31.6m | 21.2x | 24.2x | 4.8x |
| Thu, 07 Apr 2022 | د.ك751.7m | د.ك152.1m | د.ك31.6m | 18.4x | 23.8x | 4.9x |
| Sat, 05 Mar 2022 | د.ك703.5m | د.ك157.3m | د.ك31.1m | 46.3x | 22.6x | 4.5x |
| Mon, 31 Jan 2022 | د.ك623.2m | د.ك115.3m | د.ك66.6m | n/a | 9.4x | 5.4x |
| Wed, 29 Dec 2021 | د.ك521.3m | د.ك115.3m | د.ك66.6m | 4.6x | 7.8x | 4.5x |
Price to Earnings Ratio
7.8x
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 235x which is higher than its 3-year average PE of 85.5x.
- The industry is trading close to its 3-year average PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 67% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.8% 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 | -0.70% | |
| Financials | -0.45% | |
| Diversified Financial | -0.22% | |
| Specialized Finance | 3.88% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -1.26% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 11.4x.
- 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 | 3.9% +د.ك4.0m | -6.5% | PE9.8x | |
| ALSAFAT Al Safat Investment Company K.S.C | د.ك0.12 | 7.1% +د.ك2.8m | 18.8% | PE9.7x | |
| EMIRATES Kuwait Emirates Holding Company K.S.C.P | د.ك0.057 | 12.3% +د.ك1.1m | 64.3% | PS39.3x | |
| TAHSSILAT Credit Rating And Collection Company K.S.C. (Public) | د.ك0.05 | 3.3% +د.ك264.0k | 137.3% | PE310.6x | |
| KPPC Privatization Holding Company - K.P.S.C | د.ك0.047 | 0.9% +د.ك244.0k | 52.9% | PS4.2x |