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Kuwaiti (PR) Materials Sector Analysis

UpdatedMay 30, 2024
DataAggregated Company Financials
Companies6
  • 7D0.2%
  • 3M5.4%
  • 1Y-5.6%
  • YTD13.9%

Over the last 7 days, the Materials industry has remained flat, although notably Kuwait Foundry Company K.S.C.P gained 18%. As for the longer term, the industry has declined 5.6% in the last year. Looking forward, earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

Has the Kuwaiti Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 May 2024د.ك676.9mد.ك250.0mد.ك42.0m11.5x16.1x2.7x
Sat, 27 Apr 2024د.ك689.5mد.ك243.6mد.ك46.6m13.3x14.8x2.8x
Mon, 25 Mar 2024د.ك658.6mد.ك243.6mد.ك46.5m12.7x14.2x2.7x
Wed, 21 Feb 2024د.ك637.0mد.ك241.6mد.ك47.1m12.6x13.5x2.6x
Fri, 19 Jan 2024د.ك657.9mد.ك351.5mد.ك23.4m13.4x28.1x1.9x
Sun, 17 Dec 2023د.ك634.8mد.ك354.1mد.ك27.1m11.2x23.5x1.8x
Tue, 14 Nov 2023د.ك642.4mد.ك354.1mد.ك27.1m11.5x23.7x1.8x
Thu, 12 Oct 2023د.ك682.7mد.ك357.8mد.ك27.8m11.8x24.5x1.9x
Sat, 09 Sep 2023د.ك733.6mد.ك362.0mد.ك34.8m12.9x21.1x2x
Mon, 07 Aug 2023د.ك726.6mد.ك363.2mد.ك36.9m11.4x19.7x2x
Wed, 05 Jul 2023د.ك762.9mد.ك362.4mد.ك36.8m11.2x20.7x2.1x
Fri, 02 Jun 2023د.ك760.3mد.ك362.4mد.ك38.2m11.5x19.9x2.1x
Sun, 30 Apr 2023د.ك757.4mد.ك359.0mد.ك49.4m13.2x15.3x2.1x
Tue, 28 Mar 2023د.ك714.0mد.ك358.0mد.ك50.3m12.4x14.2x2x
Thu, 23 Feb 2023د.ك744.4mد.ك348.6mد.ك45.8m11.8x16.2x2.1x
Sat, 21 Jan 2023د.ك736.1mد.ك348.6mد.ك45.8m11.6x16.1x2.1x
Mon, 19 Dec 2022د.ك756.1mد.ك348.6mد.ك45.8m11.7x16.5x2.2x
Wed, 16 Nov 2022د.ك781.2mد.ك348.2mد.ك51.6m12.4x15.1x2.2x
Fri, 14 Oct 2022د.ك752.0mد.ك341.1mد.ك48.1m12x15.6x2.2x
Sun, 11 Sep 2022د.ك837.7mد.ك340.8mد.ك48.1m12.1x17.4x2.5x
Tue, 09 Aug 2022د.ك872.5mد.ك333.9mد.ك41.2m12.8x21.2x2.6x
Thu, 07 Jul 2022د.ك843.2mد.ك330.1mد.ك37.5m11.8x22.5x2.6x
Sat, 04 Jun 2022د.ك982.6mد.ك329.9mد.ك37.6m13.4x26.2x3x
Mon, 02 May 2022د.ك977.1mد.ك322.1mد.ك18.2m17.8x53.6x3x
Wed, 30 Mar 2022د.ك1.4bد.ك545.9mد.ك39.7m18x34.5x2.5x
Fri, 25 Feb 2022د.ك1.4bد.ك582.9mد.ك29.4m22.3x47.4x2.4x
Sun, 23 Jan 2022د.ك1.3bد.ك586.6mد.ك27.2m21.8x47.8x2.2x
Tue, 21 Dec 2021د.ك1.2bد.ك584.6mد.ك27.0m21.8x46x2.1x
Thu, 18 Nov 2021د.ك1.3bد.ك580.5mد.ك14.3m25.9x91.6x2.3x
Sat, 16 Oct 2021د.ك1.3bد.ك573.5mد.ك13.5m21.5x98.8x2.3x
Mon, 13 Sep 2021د.ك1.3bد.ك573.4mد.ك13.6m20.5x93.5x2.2x
Wed, 11 Aug 2021د.ك1.3bد.ك573.4mد.ك13.6m18.8x92.8x2.2x
Sun, 06 Jun 2021د.ك1.3bد.ك552.7m-د.ك6,868,222.8824x-185.8x2.3x
Price to Earnings Ratio

-185.8x


Total Market Cap: د.ك1.3bTotal Earnings: -د.ك6,868,222.88Total Revenue: د.ك552.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Materials Sector Price to Earnings3Y Average 28.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Kuwaiti Materials 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 16.1x which is lower than its 3-year average PE of 28.2x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • Total earnings for the Materials industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 23% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Kuwaiti Materials sector?

KW Market-1.07%
Materials0.23%
Metals and Mining18.25%
Packaging0%
Paper and Forestry Products0%
Chemicals-0.62%
Basic Materials-1.30%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.8x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 32% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 23% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KFOUC Kuwait Foundry Company K.S.C.Pد.ك0.6712.3%
+د.ك4.8m
53.2%PE7.1x
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