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Kuwaiti (PR) Industrials Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies21
- 7D-2.0%
- 3M5.7%
- 1Y-16.6%
- YTD-17.0%
Over the last 7 days, the Industrials industry has dropped 2.0%, driven by a pullback from Agility Public Warehousing Company K.S.C.P of 5.3%. Overall the industry is down 17% in 12 months. Earnings are forecast to grow by 25% annually.
Sector Valuation and Performance
Has the Kuwaiti Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | د.ك2.8b | د.ك2.7b | د.ك163.4m | 14.9x | 17x | 1x |
| Tue, 19 Nov 2024 | د.ك2.7b | د.ك2.8b | د.ك164.5m | 15.4x | 16.7x | 1x |
| Thu, 17 Oct 2024 | د.ك2.8b | د.ك2.7b | د.ك170.6m | 16.5x | 16.7x | 1.1x |
| Sat, 14 Sep 2024 | د.ك2.9b | د.ك2.7b | د.ك170.6m | 16.6x | 16.8x | 1.1x |
| Mon, 12 Aug 2024 | د.ك2.9b | د.ك2.6b | د.ك153.3m | 17.5x | 19x | 1.1x |
| Wed, 10 Jul 2024 | د.ك3.0b | د.ك2.6b | د.ك153.4m | 17.2x | 19.3x | 1.1x |
| Fri, 07 Jun 2024 | د.ك2.7b | د.ك2.6b | د.ك146.5m | 15.4x | 18.6x | 1.1x |
| Sun, 05 May 2024 | د.ك2.7b | د.ك2.6b | د.ك131.4m | 16.4x | 20.5x | 1.1x |
| Tue, 02 Apr 2024 | د.ك3.6b | د.ك2.6b | د.ك136.7m | 19.7x | 26.2x | 1.4x |
| Thu, 29 Feb 2024 | د.ك3.6b | د.ك2.6b | د.ك143.7m | 15.8x | 24.9x | 1.4x |
| Sat, 27 Jan 2024 | د.ك3.5b | د.ك2.6b | د.ك152.6m | 15.3x | 22.9x | 1.4x |
| Mon, 25 Dec 2023 | د.ك3.2b | د.ك2.6b | د.ك114.8m | 14.1x | 27.9x | 1.2x |
| Wed, 22 Nov 2023 | د.ك3.2b | د.ك2.6b | د.ك114.8m | 14x | 28x | 1.3x |
| Fri, 20 Oct 2023 | د.ك3.2b | د.ك2.5b | د.ك86.8m | 15.2x | 36.7x | 1.3x |
| Sun, 17 Sep 2023 | د.ك3.4b | د.ك2.5b | د.ك86.8m | 15.7x | 39.2x | 1.4x |
| Tue, 15 Aug 2023 | د.ك3.6b | د.ك2.3b | د.ك90.7m | 17.8x | 39.4x | 1.6x |
| Thu, 13 Jul 2023 | د.ك3.7b | د.ك2.3b | د.ك58.9m | 19.4x | 62.4x | 1.6x |
| Sat, 10 Jun 2023 | د.ك3.5b | د.ك2.3b | د.ك60.2m | 17.4x | 57.6x | 1.5x |
| Mon, 08 May 2023 | د.ك3.4b | د.ك2.0b | د.ك79.6m | 18.7x | 43.1x | 1.7x |
| Wed, 05 Apr 2023 | د.ك3.3b | د.ك1.8b | د.ك54.3m | 16.7x | 60.5x | 1.8x |
| Fri, 03 Mar 2023 | د.ك3.4b | د.ك1.8b | د.ك72.2m | 15.5x | 46.8x | 1.9x |
| Sun, 29 Jan 2023 | د.ك3.4b | د.ك1.8b | د.ك81.3m | 13.3x | 41.4x | 1.9x |
| Tue, 27 Dec 2022 | د.ك3.6b | د.ك1.8b | د.ك95.7m | 14.2x | 37.4x | 2x |
| Thu, 24 Nov 2022 | د.ك3.9b | د.ك1.8b | د.ك95.7m | 13.9x | 40.3x | 2.2x |
| Sat, 22 Oct 2022 | د.ك3.7b | د.ك1.6b | د.ك124.4m | 12.3x | 29.9x | 2.4x |
| Mon, 19 Sep 2022 | د.ك4.0b | د.ك1.6b | د.ك124.4m | 13.8x | 32.2x | 2.5x |
| Wed, 17 Aug 2022 | د.ك4.3b | د.ك1.6b | د.ك121.7m | 15.1x | 35x | 2.7x |
| Fri, 15 Jul 2022 | د.ك3.9b | د.ك1.5b | د.ك170.3m | 12.9x | 23.1x | 2.6x |
| Sun, 12 Jun 2022 | د.ك4.5b | د.ك1.5b | د.ك170.3m | 15.7x | 26.5x | 3x |
| Tue, 10 May 2022 | د.ك4.9b | د.ك1.5b | د.ك126.5m | 22.2x | 39x | 3.4x |
| Thu, 07 Apr 2022 | د.ك4.5b | د.ك1.5b | د.ك116.7m | 22.5x | 38.4x | 3.1x |
| Sat, 05 Mar 2022 | د.ك4.2b | د.ك2.6b | د.ك105.2m | 36.2x | 40.2x | 1.6x |
| Mon, 31 Jan 2022 | د.ك3.9b | د.ك2.6b | د.ك82.0m | 124x | 47.9x | 1.5x |
| Wed, 29 Dec 2021 | د.ك3.7b | د.ك2.6b | د.ك82.0m | 31.1x | 45.3x | 1.4x |
Price to Earnings Ratio
45.3x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.0x which is lower than its 3-year average PE of 34.3x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 27% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Kuwaiti Industrials sector?
| KW Market | -0.70% | |
| Industrials | -2.01% | |
| Electrical | 0.80% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Machinery | 0% | |
| Professional Services | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | -0.28% | |
| Trade Distributors | -0.35% | |
| Industrials | -0.66% | |
| Commercial Services | -1.81% | |
| Construction | -2.77% | |
| Airlines | -2.82% | |
| Logistics | -5.30% | |
Industry PE
- Investors are most optimistic about the Airlines industry even though it's trading below its 3-year average PE ratio of 42.0x.
- Analysts are expecting annual earnings growth of 30.3%, which is higher than its past year's earnings decline of 42.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 25% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CABLE Gulf Cable and Electrical Industries Company - KPSC | د.ك1.63 | 0.8% +د.ك2.7m | 25.3% | PE17.3x | |
| ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.P | د.ك0.56 | 2.4% +د.ك1.3m | 211.7% | PE2.9x | |
| UPAC United Projects Company For Aviation Services K.S.C.P | د.ك0.16 | 1.9% +د.ك1.1m | -11.2% | PS6.7x | |
| HAYATCOMM Hayat Communications Company K.S.C.P | د.ك0.07 | 9.0% +د.ك495.9k | -16.4% | PS0.2x | |
| MRC Metal and Recycling Company K.S.C. (Public) | د.ك0.085 | 0.7% +د.ك54.1k | 0.4% | PE155.5x |