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Emirati (ADX) Capital Markets Industry Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies7
  • 7D-1.6%
  • 3M-2.0%
  • 1Y-10.1%
  • YTD-2.9%

Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by a pullback from Dubai Financial Market P.J.S.C of 3.0%. On the other hand Al Ramz Corporation Investment and Development P.J.S.C is actually up 7.1%. The industry has fallen 10% in the last year. Looking forward, earnings are forecast to grow by 15% annually.

Industry Valuation and Performance

Has the Emirati Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024د.إ17.4bد.إ1.4bد.إ867.7m16x20.1x12.4x
Fri, 26 Apr 2024د.إ18.1bد.إ1.4bد.إ892.1m14.1x20.2x12.8x
Sun, 24 Mar 2024د.إ18.9bد.إ1.4bد.إ877.1m16x21.6x13.4x
Tue, 20 Feb 2024د.إ18.2bد.إ1.4bد.إ862.9m14.4x21.1x13.1x
Thu, 18 Jan 2024د.إ17.8bد.إ1.3bد.إ793.0m19.8x22.5x13.5x
Sat, 16 Dec 2023د.إ20.0bد.إ1.3bد.إ734.0m12x27.3x15.5x
Mon, 13 Nov 2023د.إ13.9bد.إ1.2bد.إ458.8m12x30.2x11.9x
Wed, 11 Oct 2023د.إ15.6bد.إ1.1bد.إ388.3m16.7x40.1x14.5x
Fri, 08 Sep 2023د.إ15.9bد.إ1.1bد.إ388.3m16.7x41.1x14.8x
Sun, 06 Aug 2023د.إ15.8bد.إ1.1bد.إ287.9m25x54.7x15x
Tue, 04 Jul 2023د.إ14.8bد.إ996.6mد.إ241.4m22.9x61.5x14.9x
Thu, 01 Jun 2023د.إ14.1bد.إ996.6mد.إ241.4m22.9x58.5x14.2x
Sat, 29 Apr 2023د.إ14.4bد.إ967.6mد.إ148.5m21x96.7x14.8x
Mon, 27 Mar 2023د.إ12.4bد.إ866.9mد.إ25.4m19x486.9x14.3x
Wed, 22 Feb 2023د.إ14.2bد.إ893.0mد.إ48.5m11.9x293.3x15.9x
Fri, 20 Jan 2023د.إ14.6bد.إ970.1mد.إ163.8m14.7x89.3x15.1x
Sun, 18 Dec 2022د.إ15.0bد.إ970.1mد.إ163.8m13.3x91.8x15.5x
Tue, 15 Nov 2022د.إ16.1bد.إ990.5mد.إ132.1m11.6x121.6x16.2x
Thu, 13 Oct 2022د.إ14.3bد.إ962.8mد.إ105.9m11x135.5x14.9x
Sat, 10 Sep 2022د.إ16.2bد.إ962.8mد.إ105.9m9.6x152.9x16.8x
Mon, 08 Aug 2022د.إ16.6bد.إ955.7mد.إ180.6m58.9x91.9x17.4x
Wed, 06 Jul 2022د.إ16.0bد.إ934.3mد.إ160.0m64.5x99.9x17.1x
Fri, 03 Jun 2022د.إ23.8bد.إ991.7mد.إ1.4b11.9x16.4x24x
Sun, 01 May 2022د.إ27.0bد.إ1.0bد.إ1.5b11.9x18x25.8x
Tue, 29 Mar 2022د.إ25.1bد.إ1.1bد.إ1.1b12x22.5x23.1x
Thu, 24 Feb 2022د.إ24.1bد.إ1.1bد.إ1.1b15.6x22x22.7x
Sat, 22 Jan 2022د.إ25.2bد.إ868.4mد.إ1.2b16.4x21.6x29x
Mon, 20 Dec 2021د.إ24.8bد.إ868.4mد.إ1.2b16.8x21.4x28.6x
Wed, 17 Nov 2021د.إ26.1bد.إ869.3mد.إ1.2b15x22.4x30x
Fri, 15 Oct 2021د.إ12.8bد.إ925.1mد.إ1.2b14.3x10.4x13.9x
Sun, 12 Sep 2021د.إ13.6bد.إ966.7mد.إ1.2b14.6x10.9x14x
Tue, 10 Aug 2021د.إ13.4bد.إ966.7mد.إ1.2b14.9x10.8x13.9x
Price to Earnings Ratio

13.5x


Total Market Cap: د.إ13.4bTotal Earnings: د.إ990.2mTotal Revenue: د.إ990.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Emirati Capital Markets Industry Price to Earnings3Y Average 166x202220232024
Current Industry PE
  • Investors are pessimistic on the Emirian Capital Markets 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 20.1x which is lower than its 3-year average PE of 166x.
  • The 3-year average PS ratio of 16.9x is higher than the industry's current PS ratio of 12.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 4.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Emirati Financials industry?

AE Market-3.69%
Financials-2.26%
Capital Markets-1.59%
Investment Banking and Brokerage4.12%
Diversified Capital Markets0%
Asset Management-0.38%
Financial Exchanges and Data-3.01%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 109x.
    • Analysts are expecting annual earnings growth of 10.5%, which is lower than the prior year's growth of 146.9% per year.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 25% over the next 5 years.
  • However this is lower than its past earnings growth rate of 38% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 10% 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
ICAP Investcorp Capitalد.إ2.060.5%
+د.إ21.9m		n/aPE14.1x
Simply Wall St™
Simply Wall Street Pty Ltd
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Latest News

ICAP

د.إ2.06

Investcorp Capital

7D

0.5%

1Y

n/a

BHMCAPITAL

د.إ3.49

BHM Capital Financial Services PSC

7D

-0.3%

1Y

106.5%

DFM

د.إ1.29

Dubai Financial Market P.J.S.C

7D

-1.5%

1Y

-11.0%