Kuwaiti (PR) Industrials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies20
- 7D-0.9%
- 3M-25.2%
- 1Y-22.2%
- YTD-17.9%
Over the last 7 days, the Industrials industry has dropped 1.1%, driven by pullbacks in Jazeera Airways K.S.C.P and Agility Public Warehousing Company K.S.C.P of 9.9% and 2.9%, respectively. In contrast, Combined Group Contracting Company - K.S.C. (Public) has gained 9.6%. However, the industry is down 22% over the past year. Looking forward, earnings are forecast to grow by 19% 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 |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | د.ك2.6b | د.ك2.6b | د.ك146.5m | 13.9x | 18.1x | 1x |
| Sat, 27 Apr 2024 | د.ك2.7b | د.ك2.6b | د.ك136.5m | 16.8x | 19.6x | 1x |
| Mon, 25 Mar 2024 | د.ك3.5b | د.ك2.6b | د.ك146.0m | 19.1x | 24.1x | 1.4x |
| Wed, 21 Feb 2024 | د.ك3.6b | د.ك2.6b | د.ك143.1m | 15.9x | 25.1x | 1.4x |
| Fri, 19 Jan 2024 | د.ك3.4b | د.ك2.6b | د.ك152.6m | 15.8x | 22.4x | 1.3x |
| Sun, 17 Dec 2023 | د.ك3.2b | د.ك2.6b | د.ك114.8m | 14.1x | 28.1x | 1.3x |
| Tue, 14 Nov 2023 | د.ك3.2b | د.ك2.5b | د.ك99.8m | 14.4x | 31.7x | 1.3x |
| Thu, 12 Oct 2023 | د.ك3.2b | د.ك2.5b | د.ك86.8m | 15.2x | 36.5x | 1.3x |
| Sat, 09 Sep 2023 | د.ك3.4b | د.ك2.5b | د.ك86.8m | 16.3x | 39.3x | 1.4x |
| Mon, 07 Aug 2023 | د.ك3.6b | د.ك2.3b | د.ك59.9m | 19x | 60.7x | 1.6x |
| Wed, 05 Jul 2023 | د.ك3.6b | د.ك2.3b | د.ك58.9m | 18x | 60.8x | 1.6x |
| Fri, 02 Jun 2023 | د.ك3.4b | د.ك2.3b | د.ك60.2m | 17.2x | 56.9x | 1.5x |
| Sun, 30 Apr 2023 | د.ك3.5b | د.ك2.0b | د.ك81.4m | 17.7x | 42.8x | 1.7x |
| Tue, 28 Mar 2023 | د.ك3.3b | د.ك1.8b | د.ك71.8m | 13.1x | 46.3x | 1.8x |
| Thu, 23 Feb 2023 | د.ك3.4b | د.ك1.8b | د.ك72.2m | 15.4x | 46.4x | 1.9x |
| Sat, 21 Jan 2023 | د.ك3.3b | د.ك1.8b | د.ك81.3m | 13.1x | 40.7x | 1.9x |
| Mon, 19 Dec 2022 | د.ك3.6b | د.ك1.8b | د.ك95.7m | 13.9x | 37.9x | 2.1x |
| Wed, 16 Nov 2022 | د.ك4.0b | د.ك1.6b | د.ك86.4m | 13.9x | 45.9x | 2.4x |
| Fri, 14 Oct 2022 | د.ك3.5b | د.ك1.6b | د.ك124.4m | 12.5x | 27.8x | 2.2x |
| Sun, 11 Sep 2022 | د.ك4.1b | د.ك1.6b | د.ك124.4m | 14.4x | 32.8x | 2.6x |
| Tue, 09 Aug 2022 | د.ك4.4b | د.ك1.5b | د.ك170.8m | 15.3x | 25.7x | 2.9x |
| Thu, 07 Jul 2022 | د.ك3.9b | د.ك1.5b | د.ك170.3m | 12.9x | 23x | 2.6x |
| Sat, 04 Jun 2022 | د.ك4.6b | د.ك1.5b | د.ك170.3m | 16.8x | 27.1x | 3.1x |
| Mon, 02 May 2022 | د.ك5.0b | د.ك1.5b | د.ك126.7m | 22.8x | 39.2x | 3.4x |
| Wed, 30 Mar 2022 | د.ك4.4b | د.ك2.7b | د.ك112.6m | 23.4x | 39.5x | 1.7x |
| Fri, 25 Feb 2022 | د.ك4.2b | د.ك2.6b | د.ك105.2m | 35.5x | 39.7x | 1.6x |
| Sun, 23 Jan 2022 | د.ك3.9b | د.ك2.6b | د.ك82.0m | 32.4x | 47.8x | 1.5x |
| Tue, 21 Dec 2021 | د.ك3.7b | د.ك2.6b | د.ك79.2m | 31.6x | 46.6x | 1.4x |
| Thu, 18 Nov 2021 | د.ك4.0b | د.ك2.3b | د.ك81.1m | 24.7x | 49.2x | 1.7x |
| Sat, 16 Oct 2021 | د.ك3.6b | د.ك2.6b | د.ك53.9m | 37.9x | 66.4x | 1.4x |
| Mon, 13 Sep 2021 | د.ك3.6b | د.ك2.6b | د.ك58.8m | 35.5x | 60.9x | 1.4x |
| Wed, 11 Aug 2021 | د.ك3.4b | د.ك2.5b | د.ك84.4m | 31.8x | 39.8x | 1.3x |
| Sun, 06 Jun 2021 | د.ك3.2b | د.ك2.5b | د.ك50.1m | 18x | 63.7x | 1.3x |
Price to Earnings Ratio
63.7x
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 18.2x which is lower than its 3-year average PE of 39.6x.
- 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 43% 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 | -1.07% | |
| Industrials | -0.92% | |
| Construction | 8.24% | |
| Commercial Services | 2.68% | |
| Electrical | 1.01% | |
| Infrastructure | 0.99% | |
| Trade Distributors | 0.79% | |
| Industrials | 0.48% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Machinery | 0% | |
| Professional Services | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Logistics | -2.94% | |
| Airlines | -9.91% | |
Industry PE
- Investors are most optimistic about the Airlines industry which is trading above its 3-year average PE ratio of 22.5x.
- Analysts are expecting annual earnings growth of 49.8%, which is higher than its past year's earnings decline of 94.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings decline of 94% per year.
- In contrast, the Logistics industry is expected to see its earnings grow by 9.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CGC Combined Group Contracting Company - K.S.C. (Public) | د.ك0.56 | 6.9% +د.ك6.1m | 40.3% | PE9.6x | |
| KCPC Kuwait Company for Process Plant Construction and Contracting K.S.C.P | د.ك0.29 | 7.7% +د.ك2.6m | 14.0% | PE15.4x | |
| INTEGRATED Integrated Holding Company K.S.C.P | د.ك0.51 | 1.2% +د.ك1.5m | 36.0% | PE28.1x | |
| JTC Jassim Transport & Stevedoring Company K.S.C.P | د.ك0.36 | 1.4% +د.ك750.0k | 9.0% | PE8.7x | |
| CABLE Gulf Cable and Electrical Industries Company - KPSC | د.ك1.20 | 0.3% +د.ك624.6k | 4.8% | PE13.2x |