Kuwaiti (PR) Asset Management Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies17
- 7D-2.3%
- 3M-7.2%
- 1Y-4.0%
- YTD-7.2%
Over the last 7 days, the Asset Management industry has dropped 2.0%, driven by a pullback from Gulf Investment House - KPSC of 2.9%. The industry has fallen 3.2% in the last year. As for the next few years, earnings are forecast to decline by 1.9% per annum.
Industry Valuation and Performance
Has the Kuwaiti Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | د.ك695.6m | د.ك122.1m | د.ك30.9m | 15x | 22.5x | 5.7x |
| Wed, 27 Sep 2023 | د.ك726.6m | د.ك120.0m | د.ك28.7m | 21x | 25.3x | 6.1x |
| Fri, 25 Aug 2023 | د.ك734.4m | د.ك120.0m | د.ك28.7m | 21.1x | 25.6x | 6.1x |
| Sun, 23 Jul 2023 | د.ك731.3m | د.ك107.6m | د.ك12.3m | 22.3x | 59.5x | 6.8x |
| Tue, 20 Jun 2023 | د.ك703.6m | د.ك107.2m | د.ك12.4m | 20.4x | 57x | 6.6x |
| Thu, 18 May 2023 | د.ك690.5m | د.ك121.7m | د.ك22.5m | 18.4x | 30.7x | 5.7x |
| Sat, 15 Apr 2023 | د.ك723.1m | د.ك127.8m | د.ك29.7m | 15.8x | 24.3x | 5.7x |
| Mon, 13 Mar 2023 | د.ك9.5b | د.ك132.0m | د.ك58.4m | 14.7x | 162.6x | 72x |
| Wed, 08 Feb 2023 | د.ك790.8m | د.ك133.0m | د.ك62.7m | 16.5x | 12.6x | 5.9x |
| Fri, 06 Jan 2023 | د.ك790.4m | د.ك133.4m | د.ك63.6m | 14.3x | 12.4x | 5.9x |
| Sun, 04 Dec 2022 | د.ك815.8m | د.ك133.3m | د.ك63.6m | 14.5x | 12.8x | 6.1x |
| Tue, 01 Nov 2022 | د.ك769.4m | د.ك131.2m | د.ك58.1m | 15.5x | 13.2x | 5.9x |
| Thu, 29 Sep 2022 | د.ك744.8m | د.ك131.4m | د.ك58.9m | 13.4x | 12.7x | 5.7x |
| Sat, 27 Aug 2022 | د.ك743.4m | د.ك131.2m | د.ك58.7m | 16.3x | 12.7x | 5.7x |
| Mon, 25 Jul 2022 | د.ك771.2m | د.ك147.5m | د.ك78.7m | 10.1x | 9.8x | 5.2x |
| Wed, 22 Jun 2022 | د.ك713.9m | د.ك147.4m | د.ك78.6m | 10.6x | 9.1x | 4.8x |
| Fri, 20 May 2022 | د.ك797.8m | د.ك147.0m | د.ك78.0m | 11x | 10.2x | 5.4x |
| Sun, 17 Apr 2022 | د.ك858.3m | د.ك127.0m | د.ك60.7m | 14.3x | 14.1x | 6.8x |
| Tue, 15 Mar 2022 | د.ك795.0m | د.ك119.5m | د.ك49.5m | 15.1x | 16.1x | 6.7x |
| Thu, 10 Feb 2022 | د.ك817.2m | د.ك118.5m | د.ك50.8m | 13.8x | 16.1x | 6.9x |
| Sat, 08 Jan 2022 | د.ك766.7m | د.ك118.3m | د.ك50.6m | 13.4x | 15.1x | 6.5x |
| Mon, 06 Dec 2021 | د.ك767.7m | د.ك118.2m | د.ك50.6m | 11.2x | 15.2x | 6.5x |
| Wed, 03 Nov 2021 | د.ك897.6m | د.ك116.6m | د.ك54.0m | n/a | 16.6x | 7.7x |
| Fri, 01 Oct 2021 | د.ك771.9m | د.ك111.6m | د.ك43.5m | 13.6x | 17.8x | 6.9x |
| Sun, 29 Aug 2021 | د.ك696.7m | د.ك111.6m | د.ك43.5m | 15.1x | 16x | 6.2x |
| Mon, 05 Jul 2021 | د.ك646.9m | د.ك111.6m | د.ك43.5m | 13.8x | 14.9x | 5.8x |
| Thu, 08 Apr 2021 | د.ك353.9m | د.ك92.7m | د.ك30.7m | 6.8x | 11.5x | 3.8x |
| Sun, 10 Jan 2021 | د.ك413.3m | د.ك62.7m | د.ك6.7m | 4.9x | 61.8x | 6.6x |
Price to Earnings Ratio
-12.9x
Current Industry PE
- Investors are relatively neutral on the Kuwaiti Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.9x.
- The industry is trading close to its 3-year average PS ratio of 6.1x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks 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 Comparison
How does Kuwaiti Asset Management compare with similar industries?
| KW Market | -5.19% | |
| Financials | -5.69% | |
| Capital Markets | -2.42% | |
| Asset Management | -2.31% | |
| Investment Banking and Brokerage | -1.06% | |
| Financial Exchanges and Data | -2.46% | |
| Diversified Capital Markets | -5.99% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| UNICAP Unicap Investment and Finance Company K.S.C.P | د.ك0.047 | 0.9% +د.ك89.4k | -14.6% | PE17x | |
| OSOUL Osoul Investment Company - K.S.C.P | د.ك0.094 | 0.2% +د.ك25.3k | 5.6% | PE5.9x |