Omani (MSM) Financials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies31
- 7D-0.2%
- 3M2.3%
- 1Y1.4%
- YTD2.1%
Over the last 7 days, the Financials industry has remained flat, although notably Bank Nizwa SAOG gained 5.0%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 6.6% annually.
Sector Valuation and Performance
Has the Omani Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ر.ع5.4b | ر.ع2.1b | ر.ع389.1m | 11.3x | 13.8x | 2.6x |
| Tue, 16 Apr 2024 | ر.ع5.3b | ر.ع2.0b | ر.ع372.6m | 11.5x | 14.3x | 2.6x |
| Thu, 14 Mar 2024 | ر.ع5.2b | ر.ع2.0b | ر.ع455.5m | 11.7x | 11.5x | 2.6x |
| Sat, 10 Feb 2024 | ر.ع5.2b | ر.ع1.9b | ر.ع451.1m | 11.5x | 11.5x | 2.7x |
| Mon, 08 Jan 2024 | ر.ع5.7b | ر.ع2.0b | ر.ع474.3m | 12.7x | 11.9x | 2.8x |
| Wed, 06 Dec 2023 | ر.ع5.7b | ر.ع2.0b | ر.ع474.2m | 12.5x | 12x | 2.8x |
| Fri, 03 Nov 2023 | ر.ع5.4b | ر.ع2.0b | ر.ع481.1m | 12.7x | 11.2x | 2.7x |
| Sun, 01 Oct 2023 | ر.ع5.6b | ر.ع2.0b | ر.ع469.4m | 12.5x | 12x | 2.8x |
| Tue, 29 Aug 2023 | ر.ع5.7b | ر.ع2.0b | ر.ع469.4m | 12.8x | 12.2x | 2.9x |
| Thu, 27 Jul 2023 | ر.ع5.7b | ر.ع1.9b | ر.ع474.9m | 13.7x | 12x | 2.9x |
| Sat, 24 Jun 2023 | ر.ع5.6b | ر.ع1.9b | ر.ع475.6m | 12.9x | 11.8x | 3x |
| Mon, 22 May 2023 | ر.ع5.5b | ر.ع1.9b | ر.ع475.3m | 11.8x | 11.6x | 2.9x |
| Wed, 19 Apr 2023 | ر.ع5.5b | ر.ع1.7b | ر.ع452.3m | 12x | 12.1x | 3.1x |
| Fri, 17 Mar 2023 | ر.ع5.5b | ر.ع1.7b | ر.ع434.8m | 12x | 12.7x | 3.3x |
| Sun, 12 Feb 2023 | ر.ع5.5b | ر.ع1.7b | ر.ع443.1m | 11.1x | 12.3x | 3.2x |
| Tue, 10 Jan 2023 | ر.ع5.5b | ر.ع1.6b | ر.ع396.5m | 11x | 13.9x | 3.4x |
| Thu, 08 Dec 2022 | ر.ع5.5b | ر.ع1.6b | ر.ع388.2m | 11.6x | 14.1x | 3.4x |
| Sat, 05 Nov 2022 | ر.ع5.2b | ر.ع1.5b | ر.ع360.7m | 11.6x | 14.4x | 3.5x |
| Mon, 03 Oct 2022 | ر.ع5.3b | ر.ع1.5b | ر.ع344.2m | 12.7x | 15.4x | 3.6x |
| Wed, 31 Aug 2022 | ر.ع5.2b | ر.ع1.5b | ر.ع344.2m | 12.8x | 15x | 3.5x |
| Fri, 29 Jul 2022 | ر.ع5.1b | ر.ع1.4b | ر.ع353.2m | 12.9x | 14.3x | 3.5x |
| Sun, 26 Jun 2022 | ر.ع4.6b | ر.ع1.4b | ر.ع343.9m | 12.3x | 13.3x | 3.2x |
| Tue, 24 May 2022 | ر.ع4.5b | ر.ع1.4b | ر.ع341.8m | 12.3x | 13.3x | 3.2x |
| Thu, 21 Apr 2022 | ر.ع4.7b | ر.ع1.4b | ر.ع335.1m | 12.4x | 13.9x | 3.3x |
| Sat, 19 Mar 2022 | ر.ع4.7b | ر.ع1.4b | ر.ع344.6m | 13x | 13.6x | 3.3x |
| Mon, 14 Feb 2022 | ر.ع4.4b | ر.ع1.4b | ر.ع374.6m | 11.4x | 11.8x | 3.1x |
| Wed, 12 Jan 2022 | ر.ع4.5b | ر.ع1.4b | ر.ع342.7m | 11.4x | 13.2x | 3.2x |
| Fri, 10 Dec 2021 | ر.ع4.4b | ر.ع1.4b | ر.ع342.7m | 11.5x | 12.7x | 3.1x |
| Sun, 07 Nov 2021 | ر.ع4.3b | ر.ع1.4b | ر.ع345.8m | 11.1x | 12.5x | 3x |
| Tue, 05 Oct 2021 | ر.ع4.2b | ر.ع1.4b | ر.ع331.6m | 11.3x | 12.5x | 3x |
| Thu, 02 Sep 2021 | ر.ع4.2b | ر.ع1.4b | ر.ع331.3m | 11.5x | 12.6x | 3x |
| Sat, 31 Jul 2021 | ر.ع4.1b | ر.ع1.4b | ر.ع331.3m | 11.9x | 12.3x | 2.9x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are relatively neutral on the Omani Financials 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 12.7x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 2.8% per year over the last three years.
- Revenues for these companies have grown 15% 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 Omani Financials sector?
| OM Market | 0.038% | |
| Financials | -0.18% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Capital Markets | 0% | |
| Banks | -0.014% | |
| Insurance | -0.34% | |
| Consumer Finance | -0.42% | |
| Diversified Financial | -1.92% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 17.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Financial industry, which is trading close to its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 6.6% over the next 5 years.
- This is better than its past earnings growth rate of 2.8% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 6.6% 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 | |
|---|---|---|---|---|---|
| BKNZ Bank Nizwa SAOG | ر.ع0.10 | 5.0% +ر.ع11.2m | 12.9% | PB0.9x | |
| OAB Oman Arab Bank SAOG | ر.ع0.13 | 4.0% +ر.ع8.3m | -14.5% | PB0.4x | |
| NBOB National Bank of Oman SAOG | ر.ع0.28 | 0.7% +ر.ع3.3m | -4.2% | PB0.7x | |
| MFCI Muscat Finance SAOG | ر.ع0.049 | 2.1% +ر.ع307.1k | -14.0% | PE54.7x | |
| GFIC Global Financial Investments Holding SAOG | ر.ع0.07 | 1.4% +ر.ع200.0k | 12.9% | PE6.9x |