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Kuwaiti (PR) Diversified Financial Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies8
- 7D0.4%
- 3M19.0%
- 1Y24.3%
- YTD17.3%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably National International Holding Company K.S.C.P gained 16%. As for the the longer term, the industry is up 24% over the past 12 months.
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, 22 Nov 2024 | د.ك534.7m | د.ك136.4m | د.ك2.3m | 17.1x | 232.4x | 3.9x |
| Sun, 20 Oct 2024 | د.ك466.4m | د.ك124.4m | د.ك1.1m | 19x | 437.7x | 3.7x |
| Tue, 17 Sep 2024 | د.ك428.6m | د.ك124.4m | د.ك1.1m | 10.6x | 402.2x | 3.4x |
| Thu, 15 Aug 2024 | د.ك414.9m | د.ك125.9m | د.ك4.7m | 10.3x | 87.9x | 3.3x |
| Sat, 13 Jul 2024 | د.ك451.8m | د.ك128.8m | د.ك6.5m | 9.9x | 70x | 3.5x |
| Mon, 10 Jun 2024 | د.ك450.2m | د.ك128.8m | د.ك6.5m | 10.4x | 69.8x | 3.5x |
| Wed, 08 May 2024 | د.ك448.9m | د.ك123.3m | د.ك5.9m | 9.8x | 75.8x | 3.6x |
| Fri, 05 Apr 2024 | د.ك460.8m | د.ك116.9m | د.ك2.9m | 9.8x | 159.2x | 3.9x |
| Sun, 03 Mar 2024 | د.ك504.6m | د.ك119.6m | د.ك8.0m | 16.7x | 63.2x | 4.2x |
| Tue, 30 Jan 2024 | د.ك497.8m | د.ك123.1m | د.ك13.3m | 13.9x | 37.4x | 4x |
| Thu, 28 Dec 2023 | د.ك447.6m | د.ك123.1m | د.ك13.3m | 11.2x | 33.7x | 3.6x |
| Sat, 25 Nov 2023 | د.ك444.1m | د.ك123.1m | د.ك13.3m | 12.3x | 33.4x | 3.6x |
| Mon, 23 Oct 2023 | د.ك422.3m | د.ك120.6m | د.ك3.6m | 26x | 117x | 3.5x |
| Wed, 20 Sep 2023 | د.ك452.4m | د.ك120.6m | د.ك3.6m | 23.9x | 125.3x | 3.8x |
| Fri, 18 Aug 2023 | د.ك446.8m | د.ك120.7m | د.ك2.6m | 53.2x | 173.2x | 3.7x |
| Sun, 16 Jul 2023 | د.ك437.5m | د.ك106.3m | -د.ك10,464,831.00 | 48.2x | -41.8x | 4.1x |
| Tue, 13 Jun 2023 | د.ك391.0m | د.ك106.3m | -د.ك10,464,831.00 | 42.5x | -37.4x | 3.7x |
| Thu, 11 May 2023 | د.ك430.8m | د.ك128.7m | د.ك8.9m | 34.8x | 48.5x | 3.3x |
| Sat, 08 Apr 2023 | د.ك450.9m | د.ك132.6m | د.ك9.2m | 26x | 49.1x | 3.4x |
| Mon, 06 Mar 2023 | د.ك428.6m | د.ك133.8m | د.ك12.6m | 17.3x | 34x | 3.2x |
| Wed, 01 Feb 2023 | د.ك443.6m | د.ك137.0m | د.ك15.2m | 14x | 29.2x | 3.2x |
| Fri, 30 Dec 2022 | د.ك445.0m | د.ك135.9m | د.ك13.4m | 14.9x | 33.2x | 3.3x |
| Sun, 27 Nov 2022 | د.ك523.7m | د.ك135.9m | د.ك13.4m | 14.7x | 39.1x | 3.9x |
| Tue, 25 Oct 2022 | د.ك479.0m | د.ك148.0m | د.ك24.9m | 8.4x | 19.2x | 3.2x |
| Thu, 22 Sep 2022 | د.ك550.7m | د.ك147.3m | د.ك24.3m | 10.2x | 22.6x | 3.7x |
| Sat, 20 Aug 2022 | د.ك567.9m | د.ك147.3m | د.ك24.3m | 11.1x | 23.4x | 3.9x |
| Mon, 18 Jul 2022 | د.ك565.7m | د.ك174.2m | د.ك46.5m | 14.7x | 12.2x | 3.2x |
| Wed, 15 Jun 2022 | د.ك535.8m | د.ك174.2m | د.ك46.5m | 16.6x | 11.5x | 3.1x |
| Fri, 13 May 2022 | د.ك755.9m | د.ك158.0m | د.ك31.6m | 20.4x | 23.9x | 4.8x |
| Sun, 10 Apr 2022 | د.ك768.7m | د.ك158.0m | د.ك31.6m | 20.4x | 24.3x | 4.9x |
| Tue, 08 Mar 2022 | د.ك701.2m | د.ك157.3m | د.ك31.1m | 45.4x | 22.5x | 4.5x |
| Thu, 03 Feb 2022 | د.ك641.1m | د.ك115.3m | د.ك66.6m | 5.8x | 9.6x | 5.6x |
| Sat, 01 Jan 2022 | د.ك566.5m | د.ك115.3m | د.ك66.6m | 4.7x | 8.5x | 4.9x |
| Mon, 29 Nov 2021 | د.ك480.9m | د.ك110.5m | د.ك55.9m | 4.5x | 8.6x | 4.4x |
Price to Earnings Ratio
8.6x
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 232x which is higher than its 3-year average PE of 79.3x.
- The industry is trading close to its 3-year average PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 65% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.3% 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 | 0.91% | |
| Financials | 0.61% | |
| Diversified Financial | 0.37% | |
| Multi-Sector Holdings | 1.45% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -3.46% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 11.2x.
- 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 | |
|---|---|---|---|---|---|
| NIH National International Holding Company K.S.C.P | د.ك0.41 | 15.7% +د.ك13.0m | 267.9% | PE43.2x | |
| ALSAFAT Al Safat Investment Company K.S.C | د.ك0.12 | 3.5% +د.ك1.4m | 12.4% | PE9.6x | |
| ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public) | د.ك0.05 | 2.2% +د.ك1.1m | -16.1% | PS0.7x | |
| EMIRATES Kuwait Emirates Holding Company K.S.C.P | د.ك0.054 | 7.6% +د.ك669.9k | 54.7% | PS37.4x |