Egyptian (OMX) Asset Management Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies10
- 7D0.4%
- 3M-17.0%
- 1Y-20.1%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably B Investments HoldingE gained 30%. As for the longer term, the industry has declined 20% in the last year. As for the next few years, earnings are expected to grow by 8.0% per annum.
Industry Valuation and Performance
Has the Egyptian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 May 2024 | ج.م14.7b | ج.م101.7b | ج.م1.3b | 11.3x | 11.1x | 0.1x |
| Sun, 28 Apr 2024 | ج.م14.9b | ج.م117.1b | -ج.م424,628,881.00 | 11.6x | -35.2x | 0.1x |
| Tue, 26 Mar 2024 | ج.م14.8b | ج.م117.1b | -ج.م342,110,528.00 | 14.8x | -43.3x | 0.1x |
| Thu, 22 Feb 2024 | ج.م17.5b | ج.م117.0b | -ج.م475,914,726.00 | 21.6x | -36.8x | 0.1x |
| Sat, 20 Jan 2024 | ج.م16.9b | ج.م116.9b | -ج.م484,249,209.00 | 19.3x | -34.9x | 0.1x |
| Mon, 18 Dec 2023 | ج.م15.4b | ج.م114.1b | -ج.م2,569,939,271.00 | 16x | -6x | 0.1x |
| Wed, 15 Nov 2023 | ج.م12.7b | ج.م113.2b | -ج.م3,105,202,063.00 | 16.7x | -4.1x | 0.1x |
| Fri, 13 Oct 2023 | ج.م11.3b | ج.م113.3b | -ج.م3,068,966,063.00 | 16.2x | -3.7x | 0.1x |
| Sun, 10 Sep 2023 | ج.م12.5b | ج.م112.6b | -ج.م2,326,242,063.00 | 18x | -5.4x | 0.1x |
| Tue, 08 Aug 2023 | ج.م12.7b | ج.م112.9b | -ج.م2,285,364,628.00 | 16.7x | -5.6x | 0.1x |
| Thu, 06 Jul 2023 | ج.م13.5b | ج.م101.2b | -ج.م1,859,044,571.00 | 15.2x | -7.3x | 0.1x |
| Sat, 03 Jun 2023 | ج.م13.4b | ج.م101.2b | -ج.م1,831,457,913.00 | 14.9x | -7.3x | 0.1x |
| Mon, 01 May 2023 | ج.م13.3b | ج.م87.8b | -ج.م675,336,204.00 | 14.7x | -19.6x | 0.2x |
| Wed, 29 Mar 2023 | ج.م12.3b | ج.م88.0b | -ج.م656,384,305.00 | 14.9x | -18.7x | 0.1x |
| Fri, 24 Feb 2023 | ج.م11.2b | ج.م86.9b | -ج.م815,309,245.00 | 18.4x | -13.7x | 0.1x |
| Sun, 22 Jan 2023 | ج.م11.6b | ج.م86.9b | -ج.م864,180,698.00 | 15.5x | -13.4x | 0.1x |
| Tue, 20 Dec 2022 | ج.م11.0b | ج.م87.0b | -ج.م859,922,038.00 | 17.9x | -12.8x | 0.1x |
| Thu, 17 Nov 2022 | ج.م5.2b | ج.م2.7b | ج.م354.4m | 18.7x | 14.6x | 1.9x |
| Sat, 15 Oct 2022 | ج.م4.6b | ج.م2.7b | ج.م354.4m | 18.7x | 12.9x | 1.7x |
| Mon, 12 Sep 2022 | ج.م4.8b | ج.م2.7b | ج.م354.4m | 18.7x | 13.6x | 1.8x |
| Wed, 10 Aug 2022 | ج.م4.2b | ج.م2.7b | ج.م349.4m | 14.5x | 12.1x | 1.6x |
| Fri, 08 Jul 2022 | ج.م3.7b | ج.م2.7b | ج.م351.4m | 14.5x | 10.5x | 1.4x |
| Sun, 05 Jun 2022 | ج.م3.7b | ج.م2.7b | ج.م328.5m | 14.5x | 11.1x | 1.4x |
| Tue, 03 May 2022 | ج.م4.0b | ج.م2.7b | ج.م384.1m | 12.3x | 10.5x | 1.5x |
| Thu, 31 Mar 2022 | ج.م3.8b | ج.م2.8b | ج.م466.8m | 11.2x | 8.2x | 1.4x |
| Sat, 26 Feb 2022 | ج.م3.9b | ج.م2.7b | ج.م480.7m | 7.6x | 8.1x | 1.4x |
| Mon, 24 Jan 2022 | ج.م4.4b | ج.م2.7b | ج.م482.7m | 9.2x | 9.2x | 1.6x |
| Wed, 22 Dec 2021 | ج.م4.2b | ج.م2.7b | ج.م482.7m | 9x | 8.6x | 1.5x |
| Fri, 19 Nov 2021 | ج.م5.5b | ج.م3.0b | ج.م463.1m | 12x | 11.9x | 1.8x |
| Sun, 17 Oct 2021 | ج.م7.5b | ج.م3.0b | ج.م462.3m | 14.3x | 16.3x | 2.5x |
| Tue, 14 Sep 2021 | ج.م6.8b | ج.م3.0b | ج.م462.3m | 16.5x | 14.7x | 2.2x |
| Thu, 12 Aug 2021 | ج.م6.5b | ج.م3.0b | ج.م462.3m | 14.3x | 14x | 2.1x |
| Mon, 07 Jun 2021 | ج.م7.1b | ج.م3.0b | ج.م510.6m | 20.1x | 13.9x | 2.3x |
Price to Earnings Ratio
13.9x
Current Industry PE
- Investors are pessimistic on the Egyptian Asset Management and Custody Banks 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 11.1x which is higher than its 3-year average PE of -1.4x.
- The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 38% per year over the last three years.
- Revenues for these companies have grown 222% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Egyptian Asset Management compare with similar industries?
| EG Market | -0.73% | |
| Financials | -0.16% | |
| Capital Markets | 1.64% | |
| Asset Management | 0.36% | |
| Investment Banking and Brokerage | 3.45% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | -4.55% | |
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 | |
|---|---|---|---|---|---|
| BINV B Investments HoldingE | ج.م22.51 | 31.1% +ج.م1.2b | -1.7% | PE4.6x | |
| AFDI Al Ahly for Development & Investment | ج.م22.80 | 2.2% +ج.م8.6m | 34.4% | PE16.4x | |
| AMIA Arab Moltaqa Investments | ج.م1.76 | 0.5% +ج.م4.6m | 3.9% | PE5.7x | |
| ICID International For Investment & Development | ج.م2.91 | 0.3% +ج.م1.0m | -56.4% | PE66.7x |