Kuwaiti (PR) Consumer Discretionary Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies9
- 7D-3.8%
- 3M-9.8%
- 1Y12.9%
- YTD-4.0%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.9%, driven by Humansoft Holding Company K.S.C.P declining 5.4%. Over the past 12 months, the industry was up 15%. Looking forward, earnings are expected to remain mostly flat in the next few years.
Sector Valuation and Performance
Has the Kuwaiti Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | د.ك986.4m | د.ك731.3m | د.ك100.5m | 9.9x | 9.8x | 1.3x |
| Sat, 27 Apr 2024 | د.ك1.0b | د.ك727.3m | د.ك88.3m | 11.7x | 11.7x | 1.4x |
| Mon, 25 Mar 2024 | د.ك1.1b | د.ك727.3m | د.ك96.3m | 11.8x | 11.6x | 1.5x |
| Wed, 21 Feb 2024 | د.ك1.1b | د.ك705.7m | د.ك89.9m | 12.7x | 11.8x | 1.5x |
| Fri, 19 Jan 2024 | د.ك1.2b | د.ك711.0m | د.ك100.5m | 12.8x | 11.6x | 1.6x |
| Sun, 17 Dec 2023 | د.ك1.0b | د.ك711.0m | د.ك100.5m | 10.4x | 10x | 1.4x |
| Tue, 14 Nov 2023 | د.ك966.7m | د.ك712.3m | د.ك101.7m | 10.1x | 9.5x | 1.4x |
| Thu, 12 Oct 2023 | د.ك926.0m | د.ك691.0m | د.ك92.6m | 12.1x | 10x | 1.3x |
| Sat, 09 Sep 2023 | د.ك965.8m | د.ك691.0m | د.ك92.6m | 12.5x | 10.4x | 1.4x |
| Mon, 07 Aug 2023 | د.ك1.0b | د.ك686.7m | د.ك94.5m | 11.4x | 10.7x | 1.5x |
| Wed, 05 Jul 2023 | د.ك981.3m | د.ك671.1m | د.ك91.7m | 11.5x | 10.7x | 1.5x |
| Fri, 02 Jun 2023 | د.ك915.3m | د.ك670.9m | د.ك91.3m | 10.7x | 10x | 1.4x |
| Sun, 30 Apr 2023 | د.ك929.1m | د.ك642.4m | د.ك93.2m | 10.8x | 10x | 1.4x |
| Tue, 28 Mar 2023 | د.ك925.7m | د.ك646.2m | د.ك90.4m | 12.5x | 10.2x | 1.4x |
| Thu, 23 Feb 2023 | د.ك909.2m | د.ك636.8m | د.ك90.3m | 11.7x | 10.1x | 1.4x |
| Sat, 21 Jan 2023 | د.ك878.1m | د.ك632.9m | د.ك96.2m | 11.6x | 9.1x | 1.4x |
| Mon, 19 Dec 2022 | د.ك860.4m | د.ك632.9m | د.ك96.1m | 11.6x | 9x | 1.4x |
| Wed, 16 Nov 2022 | د.ك882.0m | د.ك631.0m | د.ك89.3m | 11.9x | 9.9x | 1.4x |
| Fri, 14 Oct 2022 | د.ك841.6m | د.ك443.8m | د.ك64.9m | 13.1x | 13x | 1.9x |
| Sun, 11 Sep 2022 | د.ك889.5m | د.ك443.8m | د.ك64.9m | 13.7x | 13.7x | 2x |
| Tue, 09 Aug 2022 | د.ك892.5m | د.ك441.7m | د.ك62.6m | 15.9x | 14.3x | 2x |
| Thu, 07 Jul 2022 | د.ك857.2m | د.ك442.1m | د.ك68.2m | 12.9x | 12.6x | 1.9x |
| Sat, 04 Jun 2022 | د.ك642.0m | د.ك443.7m | د.ك66.7m | 15.7x | 9.6x | 1.4x |
| Mon, 02 May 2022 | د.ك699.7m | د.ك440.8m | د.ك71.2m | 13.7x | 9.8x | 1.6x |
| Wed, 30 Mar 2022 | د.ك740.5m | د.ك437.2m | د.ك65.7m | 11.7x | 11.3x | 1.7x |
| Fri, 25 Feb 2022 | د.ك749.8m | د.ك429.5m | د.ك63.6m | 12x | 11.8x | 1.7x |
| Sun, 23 Jan 2022 | د.ك705.3m | د.ك420.0m | د.ك57.1m | 12.7x | 12.4x | 1.7x |
| Tue, 21 Dec 2021 | د.ك718.9m | د.ك419.6m | د.ك59.4m | 13.6x | 12.1x | 1.7x |
| Thu, 18 Nov 2021 | د.ك753.1m | د.ك414.6m | د.ك55.0m | 14.4x | 13.7x | 1.8x |
| Sat, 16 Oct 2021 | د.ك821.9m | د.ك422.6m | د.ك63.9m | 16.4x | 12.9x | 1.9x |
| Mon, 13 Sep 2021 | د.ك776.3m | د.ك416.7m | د.ك66.3m | 15.4x | 11.7x | 1.9x |
| Wed, 11 Aug 2021 | د.ك775.7m | د.ك416.7m | د.ك66.3m | 13.6x | 11.7x | 1.9x |
| Sun, 06 Jun 2021 | د.ك790.0m | د.ك356.9m | د.ك47.0m | 21.1x | 16.8x | 2.2x |
Price to Earnings Ratio
16.8x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Consumer Discretionary 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 9.9x which is lower than its 3-year average PE of 11.5x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 27% 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 Consumer Discretionary sector?
| KW Market | -1.07% | |
| Consumer Discretionary | -3.76% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -1.12% | |
| Specialty Stores | -3.58% | |
| Consumer Services | -5.70% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 16.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Services industry, which is trading close to its 3-year average of 8.9x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 1.0% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Consumer Services 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 | |
|---|---|---|---|---|---|
| SOOR Al Soor Fuel Marketing Company K.S.C.P | د.ك0.14 | 2.3% +د.ك1.2m | -4.3% | PE13.8x | |
| OULAFUEL Oula Fuel Marketing Company - KSCP | د.ك0.14 | 2.3% +د.ك1.2m | -4.2% | PE10.3x | |
| IFAHR IFA Hotels and Resorts - KPSC | د.ك1.14 | 0.4% +د.ك916.6k | 1,261.9% | PE11.6x | |
| MUNTAZAHAT Kuwait Resorts Company K.P.S.C | د.ك0.078 | 1.2% +د.ك183.9k | 15.1% | PE8x | |
| JIYAD Jiyad Holding Company - K.S.C (Public) | د.ك0.019 | 0.5% +د.ك18.4k | 12.8% | PB0.9x |