Kuwaiti (PR) Industrials Sector Analysis
- 7D-6.4%
- 3M1.2%
- 1Y49.1%
- YTD40.2%
Over the last 7 days, the Industrials industry has dropped 2.7%, driven by a decline by Agility Public Warehousing Company K.S.C.P of 4.4%. Meanwhile, Arabi Group Holding K.S.C. (Public) actually outperformed within the industry, gaining 6.6% in the last week. This takes the industry's 12 month performance to a gain of 56%.
Sector Valuation and Performance
Has the Kuwaiti Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | د.ك3.9b | د.ك2.6b | د.ك88.7m | 33.6x |
| Thu, 28 Oct 2021 | د.ك3.8b | د.ك2.6b | د.ك54.2m | 38.6x |
| Sat, 25 Sep 2021 | د.ك3.6b | د.ك2.6b | د.ك58.8m | 35.7x |
| Mon, 23 Aug 2021 | د.ك3.4b | د.ك2.5b | د.ك84.4m | 30.9x |
| Sat, 10 Jul 2021 | د.ك3.2b | د.ك2.5b | د.ك84.4m | 31.2x |
| Fri, 02 Apr 2021 | د.ك2.5b | د.ك2.5b | د.ك50.1m | 18x |
| Mon, 04 Jan 2021 | د.ك2.5b | د.ك2.6b | -د.ك89,004,096.00 | 29.7x |
| Thu, 08 Oct 2020 | د.ك2.3b | د.ك2.0b | -د.ك37,559,197.00 | 12.3x |
| Wed, 01 Jul 2020 | د.ك2.3b | د.ك2.1b | -د.ك47,276.00 | 26.7x |
| Sat, 04 Apr 2020 | د.ك1.9b | د.ك2.5b | د.ك45.8m | 13.6x |
| Tue, 07 Jan 2020 | د.ك2.8b | د.ك2.8b | د.ك210.3m | 11.8x |
| Mon, 30 Sep 2019 | د.ك2.5b | د.ك2.8b | د.ك193.5m | 13.1x |
| Thu, 04 Jul 2019 | د.ك2.6b | د.ك2.8b | د.ك204.5m | 11.8x |
| Sun, 07 Apr 2019 | د.ك2.6b | د.ك2.9b | د.ك201.9m | 9.3x |
| Wed, 09 Jan 2019 | د.ك2.5b | د.ك2.9b | د.ك203.1m | 10.4x |
10.1x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 33.9x which is higher than its 3-year average PE of 17.7x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Industrials industry have declined 28% per year over the last three years, and revenues have also declined 3.2% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Kuwaiti Industrials sector?
| Commercial Services | -4.00% | |
| Trade Distributors | -4.29% | |
| Electrical | -5.36% | |
| Industrials | -5.57% | |
| Infrastructure | -5.74% | |
| Logistics | -5.84% | |
| Construction | -6.42% | |
| Transportation | -7.83% | |
| Airlines | -17.35% | |
Industry PE: Investors are most optimistic about the Industrials industry which is trading above its 3-year average PE ratio of 16.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Trade Distributors industry, which is trading below its 3-year average of 25.4x.
Forecasted Growth: Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 46% over the next 5 years. Meanwhile, the Logistics industry is expected to see its earnings grow by 4.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | ||
|---|---|---|---|---|---|
| No data available | |||||