Jordanian (Amman SE) Financials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies52
- 7D0.09%
- 3M-4.4%
- 1Y-1.4%
- YTD-4.6%
In the last week, Financials has been flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 5.5% annually.
Sector Valuation and Performance
Has the Jordanian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | د.أ8.0b | د.أ4.5b | د.أ1.2b | 10.5x | 6.8x | 1.8x |
| Tue, 16 Apr 2024 | د.أ8.2b | د.أ4.4b | د.أ1.1b | 10x | 7.2x | 1.9x |
| Thu, 14 Mar 2024 | د.أ8.5b | د.أ4.4b | د.أ1.1b | 10.9x | 7.4x | 1.9x |
| Sat, 10 Feb 2024 | د.أ8.4b | د.أ4.2b | د.أ1.1b | 11.1x | 7.6x | 2x |
| Mon, 08 Jan 2024 | د.أ8.7b | د.أ4.2b | د.أ1.1b | 10.4x | 7.8x | 2.1x |
| Wed, 06 Dec 2023 | د.أ8.3b | د.أ4.2b | د.أ1.1b | 10x | 7.4x | 2x |
| Fri, 03 Nov 2023 | د.أ8.3b | د.أ4.2b | د.أ1.1b | 10.9x | 7.5x | 2x |
| Sun, 01 Oct 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.4x | 7.8x | 2x |
| Tue, 29 Aug 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.2x | 7.8x | 2x |
| Thu, 27 Jul 2023 | د.أ8.2b | د.أ3.8b | د.أ928.4m | 10.2x | 8.8x | 2.1x |
| Sat, 24 Jun 2023 | د.أ8.0b | د.أ3.8b | د.أ928.6m | 10.8x | 8.6x | 2.1x |
| Mon, 22 May 2023 | د.أ8.2b | د.أ3.8b | د.أ927.3m | 11.1x | 8.9x | 2.2x |
| Wed, 19 Apr 2023 | د.أ8.3b | د.أ3.6b | د.أ892.5m | 11.1x | 9.3x | 2.3x |
| Fri, 17 Mar 2023 | د.أ8.7b | د.أ3.7b | د.أ892.4m | 11.7x | 9.7x | 2.3x |
| Sun, 12 Feb 2023 | د.أ8.7b | د.أ3.5b | د.أ828.3m | 11.2x | 10.5x | 2.5x |
| Tue, 10 Jan 2023 | د.أ8.7b | د.أ3.4b | د.أ814.8m | 10.6x | 10.7x | 2.6x |
| Thu, 08 Dec 2022 | د.أ8.6b | د.أ3.4b | د.أ820.0m | 10.8x | 10.4x | 2.5x |
| Sat, 05 Nov 2022 | د.أ8.3b | د.أ3.3b | د.أ769.3m | 11.3x | 10.8x | 2.5x |
| Mon, 03 Oct 2022 | د.أ8.3b | د.أ3.2b | د.أ739.3m | 12.2x | 11.3x | 2.6x |
| Wed, 31 Aug 2022 | د.أ8.5b | د.أ3.2b | د.أ731.7m | 12x | 11.6x | 2.7x |
| Fri, 29 Jul 2022 | د.أ8.5b | د.أ3.1b | د.أ700.3m | 12.5x | 12.1x | 2.7x |
| Sun, 26 Jun 2022 | د.أ8.0b | د.أ3.1b | د.أ697.3m | 11x | 11.5x | 2.6x |
| Tue, 24 May 2022 | د.أ8.2b | د.أ3.0b | د.أ705.0m | 11.9x | 11.6x | 2.7x |
| Thu, 21 Apr 2022 | د.أ8.3b | د.أ3.0b | د.أ675.4m | 12x | 12.3x | 2.8x |
| Sat, 19 Mar 2022 | د.أ8.2b | د.أ3.0b | د.أ678.1m | 11.7x | 12.1x | 2.7x |
| Mon, 14 Feb 2022 | د.أ8.2b | د.أ3.0b | د.أ648.3m | 8.4x | 12.7x | 2.8x |
| Wed, 12 Jan 2022 | د.أ8.5b | د.أ2.9b | د.أ586.9m | 12.3x | 14.5x | 2.9x |
| Fri, 10 Dec 2021 | د.أ8.0b | د.أ2.9b | د.أ581.9m | 13.1x | 13.7x | 2.8x |
| Sun, 07 Nov 2021 | د.أ8.2b | د.أ2.9b | د.أ564.9m | 12.3x | 14.4x | 2.8x |
| Tue, 05 Oct 2021 | د.أ8.0b | د.أ2.8b | د.أ522.9m | 12.1x | 15.4x | 2.9x |
| Thu, 02 Sep 2021 | د.أ8.2b | د.أ2.8b | د.أ514.8m | 12x | 15.9x | 3x |
| Sat, 31 Jul 2021 | د.أ8.2b | د.أ2.8b | د.أ514.8m | 12x | 16x | 3x |
Price to Earnings Ratio
19.1x
Current Industry PE
- Investors are pessimistic on the Jordanian Financials 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 6.8x which is lower than its 3-year average PE of 11.0x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 20% 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 Jordanian Financials sector?
| JO Market | 1.13% | |
| Financials | 0.085% | |
| Capital Markets | 0.67% | |
| Diversified Financial | 0.43% | |
| Consumer Finance | 0.20% | |
| Banks | 0.08% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Insurance | -0.078% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry, which is trading close to its 3-year average PE ratio of 23.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 5.5% over the next 5 years.
- This is better than its past earnings growth rate of 2.4% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 5.5% 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 | |
|---|---|---|---|---|---|
| JOIB Jordan Islamic Bank | د.أ4.02 | 2.0% +د.أ16.0m | 2.3% | PB1.5x | |
| ARBK Arab Bank Group | د.أ4.30 | 0.2% +د.أ6.4m | -3.4% | PB0.4x | |
| CABK Cairo Amman Bank | د.أ1.28 | 2.4% +د.أ5.7m | -5.2% | PB0.5x | |
| CAPL Capital Bank of Jordan | د.أ2.00 | 1.0% +د.أ5.3m | -9.1% | PB0.8x | |
| INVB Invest Bank | د.أ1.46 | 2.1% +د.أ3.0m | -2.7% | PB0.7x |