Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedOct 26, 2023
DataAggregated Company Financials
Companies22
- 7D-0.9%
- 3M-8.0%
- 1Y-8.1%
- YTD-8.1%
The Capital Markets industry is up 1.0% in the last week, with Boursa Kuwait Securities Company K.P.S.C up 3.9%. However, the industry is down 8.2% over the past year. Earnings are forecast to grow by 8.1% annually.
Industry Valuation and Performance
Has the Kuwaiti Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Oct 2023 | د.ك1.4b | د.ك371.0m | د.ك87.0m | 17x | 16.5x | 3.9x |
| Sat, 23 Sep 2023 | د.ك1.5b | د.ك368.8m | د.ك84.8m | 24.5x | 17.5x | 4x |
| Mon, 21 Aug 2023 | د.ك1.5b | د.ك368.1m | د.ك80.3m | 24.8x | 19x | 4.1x |
| Wed, 19 Jul 2023 | د.ك1.6b | د.ك326.8m | د.ك55.9m | 24.4x | 28.2x | 4.8x |
| Fri, 16 Jun 2023 | د.ك1.5b | د.ك326.8m | د.ك56.0m | 21.2x | 26.6x | 4.6x |
| Sun, 14 May 2023 | د.ك1.5b | د.ك343.6m | د.ك81.9m | 15.5x | 18.3x | 4.4x |
| Tue, 11 Apr 2023 | د.ك1.5b | د.ك346.3m | د.ك87.4m | 14x | 17.1x | 4.3x |
| Thu, 09 Mar 2023 | د.ك1.6b | د.ك347.1m | د.ك113.1m | 15.5x | 13.9x | 4.5x |
| Sat, 04 Feb 2023 | د.ك1.6b | د.ك334.2m | د.ك120.8m | 16.4x | 13.6x | 4.9x |
| Mon, 02 Jan 2023 | د.ك1.6b | د.ك334.9m | د.ك121.8m | 14.2x | 13.5x | 4.9x |
| Wed, 30 Nov 2022 | د.ك1.7b | د.ك336.2m | د.ك120.8m | 20.2x | 14.2x | 5.1x |
| Fri, 28 Oct 2022 | د.ك1.6b | د.ك336.2m | د.ك126.4m | 10.8x | 12.8x | 4.8x |
| Sun, 25 Sep 2022 | د.ك1.7b | د.ك336.1m | د.ك126.3m | 11.4x | 13.3x | 5x |
| Tue, 23 Aug 2022 | د.ك1.7b | د.ك335.2m | د.ك126.0m | 13.7x | 13.7x | 5.1x |
| Thu, 21 Jul 2022 | د.ك1.7b | د.ك366.1m | د.ك166.2m | 11.7x | 10.3x | 4.7x |
| Sat, 18 Jun 2022 | د.ك1.7b | د.ك365.7m | د.ك166.1m | 12.2x | 10.1x | 4.6x |
| Mon, 16 May 2022 | د.ك1.9b | د.ك347.3m | د.ك145.1m | 14.9x | 12.8x | 5.4x |
| Wed, 13 Apr 2022 | د.ك2.0b | د.ك340.8m | د.ك142.3m | 13.5x | 14.1x | 5.9x |
| Fri, 11 Mar 2022 | د.ك2.0b | د.ك331.1m | د.ك123.0m | 14x | 16.1x | 6x |
| Sun, 06 Feb 2022 | د.ك1.8b | د.ك313.5m | د.ك118.4m | 13.7x | 15.6x | 5.9x |
| Tue, 04 Jan 2022 | د.ك1.8b | د.ك313.2m | د.ك118.7m | 13x | 15.1x | 5.7x |
| Thu, 02 Dec 2021 | د.ك1.8b | د.ك318.3m | د.ك128.7m | 11.8x | 14.1x | 5.7x |
| Sat, 30 Oct 2021 | د.ك1.9b | د.ك304.3m | د.ك130.4m | 12.5x | 14.3x | 6.1x |
| Mon, 27 Sep 2021 | د.ك1.7b | د.ك298.3m | د.ك118.8m | 12.4x | 14x | 5.6x |
| Wed, 25 Aug 2021 | د.ك1.6b | د.ك306.7m | د.ك119.1m | 12.3x | 13.1x | 5.1x |
| Thu, 01 Jul 2021 | د.ك1.4b | د.ك306.7m | د.ك119.1m | 10.4x | 11.5x | 4.5x |
| Sun, 04 Apr 2021 | د.ك915.5m | د.ك275.0m | د.ك96.7m | 8.5x | 9.5x | 3.3x |
| Wed, 06 Jan 2021 | د.ك949.3m | د.ك201.7m | د.ك29.5m | 10.6x | 32.1x | 4.7x |
Price to Earnings Ratio
-122.5x
Current Industry PE
- Investors are optimistic on the Kuwaiti Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.7x which is higher than its 3-year average PE of 8.9x.
- The 3-year average PS ratio of 4.9x is higher than the industry's current PS ratio of 3.9x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 21% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Kuwaiti Financials industry?
| KW Market | -2.28% | |
| Financials | -2.44% | |
| Capital Markets | -0.93% | |
| Asset Management | -0.027% | |
| Financial Exchanges and Data | -0.63% | |
| Investment Banking and Brokerage | -1.30% | |
| Diversified Capital Markets | -6.36% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 20.9x.
- Analysts are expecting annual earnings decline of 1.9%, which is less than its past year's earnings decline of 25.2%.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 9.7% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Asset Management industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| NOOR Noor Financial Investment Company - KPSC | د.ك0.17 | 3.6% +د.ك3.1m | -6.5% | PE3x | |
| GIH Gulf Investment House - KPSC | د.ك0.39 | 1.6% +د.ك2.4m | -2.8% | PE95.2x | |
| RASIYAT Rasiyat Holding Company-KPSC | د.ك0.19 | 6.9% +د.ك1.8m | 26.4% | PE82.1x | |
| UNICAP Unicap Investment and Finance Company K.S.C.P | د.ك0.047 | 3.0% +د.ك313.0k | -8.7% | PE17x | |
| IFA International Financial Advisors Holding - KPSC | د.ك0.20 | 0.5% +د.ك249.3k | 130.6% | PE8.4x |