Egyptian (OMX) Capital Markets Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies23
- 7D1.6%
- 3M-14.7%
- 1Y-19.1%
- YTD-5.9%
In the last week, the Capital Markets industry is up 1.9%, with EFG Holding up 4.6%. During this same period, the QALA For Financial Investments underperformed, falling 12%. In contrast, the industry has lost 19% in the last 12 months. Looking forward, earnings are forecast to grow by 8.8% annually.
Industry Valuation and Performance
Has the Egyptian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 May 2024 | ج.م63.3b | ج.م138.7b | ج.م7.2b | 11.3x | 8.7x | 0.5x |
| Sun, 28 Apr 2024 | ج.م63.2b | ج.م150.5b | ج.م4.0b | 11.6x | 16x | 0.4x |
| Tue, 26 Mar 2024 | ج.م69.4b | ج.م150.4b | ج.م4.0b | 17.3x | 17.3x | 0.5x |
| Thu, 22 Feb 2024 | ج.م76.3b | ج.م146.8b | ج.م2.8b | 19.6x | 27x | 0.5x |
| Sat, 20 Jan 2024 | ج.م71.2b | ج.م136.9b | ج.م2.0b | 23.4x | 36.5x | 0.5x |
| Mon, 18 Dec 2023 | ج.م66.8b | ج.م134.0b | -ج.م161,574,392.00 | 16x | -413.7x | 0.5x |
| Wed, 15 Nov 2023 | ج.م65.2b | ج.م125.4b | -ج.م949,941,113.00 | 21.6x | -68.6x | 0.5x |
| Fri, 13 Oct 2023 | ج.م53.1b | ج.م125.5b | -ج.م913,705,113.00 | 16.7x | -58.1x | 0.4x |
| Sun, 10 Sep 2023 | ج.م58.6b | ج.م124.8b | -ج.م170,981,113.00 | 19.3x | -343x | 0.5x |
| Tue, 08 Aug 2023 | ج.م63.1b | ج.م123.9b | -ج.م228,677,363.00 | 18.5x | -276x | 0.5x |
| Thu, 06 Jul 2023 | ج.م47.5b | ج.م112.2b | ج.م197.4m | 15.3x | 240.8x | 0.4x |
| Sat, 03 Jun 2023 | ج.م49.0b | ج.م112.7b | ج.م202.6m | 16.4x | 241.6x | 0.4x |
| Mon, 01 May 2023 | ج.م40.4b | ج.م96.8b | ج.م817.4m | 14.9x | 49.4x | 0.4x |
| Wed, 29 Mar 2023 | ج.م36.9b | ج.م99.5b | ج.م741.2m | 20x | 49.7x | 0.4x |
| Fri, 24 Feb 2023 | ج.م39.9b | ج.م94.2b | ج.م165.2m | 19.4x | 241.4x | 0.4x |
| Sun, 22 Jan 2023 | ج.م38.1b | ج.م94.2b | ج.م118.8m | 19.2x | 320.5x | 0.4x |
| Tue, 20 Dec 2022 | ج.م38.2b | ج.م94.2b | ج.م224.2m | 22.8x | 170.6x | 0.4x |
| Thu, 17 Nov 2022 | ج.م26.3b | ج.م9.3b | ج.م1.4b | 19x | 18.8x | 2.8x |
| Sat, 15 Oct 2022 | ج.م23.2b | ج.م9.3b | ج.م1.4b | 18.7x | 16.5x | 2.5x |
| Mon, 12 Sep 2022 | ج.م25.6b | ج.م9.3b | ج.م1.4b | 18.7x | 18.3x | 2.8x |
| Wed, 10 Aug 2022 | ج.م23.3b | ج.م9.2b | ج.م1.6b | 20x | 14.3x | 2.5x |
| Fri, 08 Jul 2022 | ج.م19.4b | ج.م9.2b | ج.م1.6b | 18.6x | 11.9x | 2.1x |
| Sun, 05 Jun 2022 | ج.م20.7b | ج.م9.2b | ج.م1.6b | 18.1x | 12.9x | 2.3x |
| Tue, 03 May 2022 | ج.م25.1b | ج.م9.3b | ج.م1.6b | 18.1x | 15.6x | 2.7x |
| Thu, 31 Mar 2022 | ج.م25.6b | ج.م9.5b | ج.م1.7b | 18.1x | 15.1x | 2.7x |
| Sat, 26 Feb 2022 | ج.م24.4b | ج.م16.3b | ج.م2.7b | 10.7x | 9.2x | 1.5x |
| Mon, 24 Jan 2022 | ج.م23.6b | ج.م16.3b | ج.م2.7b | 9.2x | 8.9x | 1.5x |
| Wed, 22 Dec 2021 | ج.م23.3b | ج.م16.3b | ج.م2.7b | 9x | 8.8x | 1.4x |
| Fri, 19 Nov 2021 | ج.م19.1b | ج.م16.9b | ج.م2.7b | 12.7x | 7.1x | 1.1x |
| Sun, 17 Oct 2021 | ج.م20.9b | ج.م16.9b | ج.م2.7b | 13x | 7.7x | 1.2x |
| Tue, 14 Sep 2021 | ج.م26.9b | ج.م16.9b | ج.م2.7b | 14.3x | 10x | 1.6x |
| Thu, 12 Aug 2021 | ج.م24.1b | ج.م16.9b | ج.م2.7b | 13.8x | 8.9x | 1.4x |
| Mon, 07 Jun 2021 | ج.م25.1b | ج.م15.8b | ج.م3.0b | 15.8x | 8.4x | 1.6x |
Price to Earnings Ratio
8.4x
Current Industry PE
- Investors are pessimistic on the Egyptian 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 9.4x which is lower than its 3-year average PE of 12.2x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.46x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 106% 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 Egyptian Financials industry?
| EG Market | -0.73% | |
| Financials | -0.16% | |
| Capital Markets | 1.64% | |
| Investment Banking and Brokerage | 3.45% | |
| Asset Management | 0.36% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | -4.55% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 16.0x.
- Analysts are expecting annual earnings growth of 10.3%, which is lower than the prior year's growth of 81.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 82% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 8.0% 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 | |
|---|---|---|---|---|---|
| BINV B Investments HoldingE | ج.م22.51 | 31.1% +ج.م1.2b | -1.7% | PE4.6x | |
| BTFH Beltone Financial Holding SAE | ج.م3.06 | 7.4% +ج.م1.1b | -44.7% | PE17.9x | |
| PRDC Pioneers Properties for Urban Development | ج.م2.53 | 2.4% +ج.م63.3m | 11.9% | PE6.4x | |
| AFDI Al Ahly for Development & Investment | ج.م22.80 | 2.2% +ج.م8.6m | 34.4% | PE16.4x | |
| ASPI Pioneers Holding Company For Financial Investments (S.A.E.) | ج.م0.31 | 1.7% +ج.م5.3m | 11.3% | PE7.9x |