Kuwaiti (PR) Diversified Financial Industry Analysis
- 7D3.8%
- 3M6.2%
- 1Y54.2%
- YTD9.4%
Over the last 7 days, the Diversified Financial industry has risen 1.7%, driven by gains from National Investments Company K.S.C.P of 7.1%. This takes the industry's 12 month performance to a gain of 49%.
Industry Valuation and Performance
Has the Kuwaiti Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 20 Jan 2022 | د.ك573.4m | د.ك115.3m | د.ك66.6m | 5.4x |
| Sat, 18 Dec 2021 | د.ك576.2m | د.ك115.3m | د.ك66.6m | 4.8x |
| Mon, 15 Nov 2021 | د.ك522.4m | د.ك113.8m | د.ك57.7m | 6.8x |
| Wed, 13 Oct 2021 | د.ك493.1m | د.ك107.2m | د.ك51.3m | 6.3x |
| Fri, 10 Sep 2021 | د.ك482.1m | د.ك113.1m | د.ك48.9m | 6.4x |
| Sun, 08 Aug 2021 | د.ك475.1m | د.ك113.1m | د.ك48.9m | 6x |
| Sat, 01 May 2021 | د.ك487.5m | د.ك106.0m | د.ك36.6m | 10.5x |
| Tue, 02 Feb 2021 | د.ك390.3m | د.ك70.0m | -د.ك3,924,181.00 | 2.8x |
| Fri, 06 Nov 2020 | د.ك345.3m | د.ك96.3m | -د.ك43,838,133.00 | 8.6x |
| Mon, 10 Aug 2020 | د.ك268.2m | د.ك92.4m | -د.ك48,506,918.00 | 7.7x |
| Sun, 03 May 2020 | د.ك265.8m | د.ك101.8m | -د.ك24,704,894.00 | 25.8x |
| Wed, 05 Feb 2020 | د.ك363.8m | د.ك126.5m | د.ك14.4m | 8.7x |
| Sat, 09 Nov 2019 | د.ك345.0m | د.ك121.8m | د.ك32.1m | 8.3x |
| Fri, 02 Aug 2019 | د.ك375.3m | د.ك128.1m | د.ك42.9m | 8.1x |
| Mon, 06 May 2019 | د.ك331.6m | د.ك102.8m | د.ك21.9m | 9x |
| Thu, 07 Feb 2019 | د.ك334.3m | د.ك103.6m | د.ك29.7m | 10.4x |
10.4x
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: The earnings for companies in the Diversified Financial industry have grown 31% per year over the last three years, and revenues for these companies have grown 3.6% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Kuwaiti Diversified Financial industry?
| Multi-Sector Holdings | 4.27% | |
| Specialized Finance | 2.10% | |
Industry PE: Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 10.8x. However analysts are expecting annual earnings growth of 43%, which is lower than the prior year's growth of 90% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 4.5x.
Forecasted Growth: Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 43% over the next 5 years. However this is lower than its past earnings growth rate of 90% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NINV National Investments Company K.S.C.P | د.ك0.26 | 6.5% +د.ك12.8m | 87.8% | PE7.5x | |
| KSHC Kuwait Syrian Holding Company - K.S.C.P | د.ك0.055 | 30.4% +د.ك2.3m | 72.1% | PS48.2x | |
| ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public) | د.ك0.13 | 1.6% +د.ك2.1m | 7.8% | PS3.2x | |
| KPPC Privatization Holding Company - K.P.S.C | د.ك0.056 | 2.6% +د.ك854.0k | 37.3% | PS3x | |
| AAYAN A'ayan Leasing and Investment Company K.S.C.P | د.ك0.18 | 0.6% +د.ك703.2k | 81.4% | PE3.4x |