View ValuationEFG Holding CompanyE 향후 성장Future 기준 점검 4/6EFG Holding CompanyE (는) 각각 연간 23.9% 및 11.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 28.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.8% 로 예상됩니다.핵심 정보23.9%이익 성장률28.49%EPS 성장률Capital Markets 이익 성장9.6%매출 성장률11.4%향후 자기자본이익률13.75%애널리스트 커버리지Low마지막 업데이트07 May 2026최근 향후 성장 업데이트Price Target Changed • Sep 27Price target increased by 15% to ج.م29.15Up from ج.م25.40, the current price target is an average from 4 analysts. New target price is 22% above last closing price of ج.م23.95. Stock is up 62% over the past year. The company is forecast to post earnings per share of ج.م2.99 for next year compared to ج.م1.71 last year.Price Target Changed • Mar 26Price target increased by 14% to ج.م20.15Up from ج.م17.63, the current price target is an average from 4 analysts. New target price is 6.6% above last closing price of ج.م18.90. Stock is up 46% over the past year. The company is forecast to post earnings per share of ج.م2.80 for next year compared to ج.م1.71 last year.Price Target Changed • Apr 11Price target increased by 9.4% to ج.م22.17Up from ج.م20.27, the current price target is an average from 7 analysts. New target price is 28% above last closing price of ج.م17.30. Stock is up 8.8% over the past year. The company is forecast to post earnings per share of ج.م1.95 for next year compared to ج.م1.58 last year.Price Target Changed • Apr 06Price target increased by 7.1% to ج.م21.59Up from ج.م20.15, the current price target is an average from 7 analysts. New target price is 26% above last closing price of ج.م17.15. Stock is up 8.3% over the past year. The company is forecast to post earnings per share of ج.م2.07 for next year compared to ج.م1.58 last year.Major Estimate Revision • Dec 19Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م8.37b to ج.م8.50b. EPS estimate increased from ج.م1.56 to ج.م1.72 per share. Net income forecast to grow 53% next year vs 8.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م19.38 to ج.م18.84. Share price was steady at ج.م18.23 over the past week.Major Estimate Revision • Oct 07Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ج.م7.82b to ج.م7.74b. EPS estimate also fell from ج.م1.72 per share to ج.م1.50 per share. Net income forecast to grow 35% next year vs 7.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م18.85 to ج.م17.56. Share price was steady at ج.م11.70 over the past week.모든 업데이트 보기Recent updates공지 • May 06+ 1 more updateEFG Holding S.A.E. Announces Board AppointmentsEFG Holding S.A.E. elected the Company's Board of Directors for a new three-year term at the Ordinary General Assembly Meeting held on May 2, 2026. The members are as follows: Mohamed Gamal Abdelkader El Garhy - Board Member (Representative of El Garhy Investment and Development Group), Non-Executive; Danny Nazih Dagher - Board Member, Non-Executive, Independent; Amr Mohamed Badr Abdel Basset - Board Member, Non-Executive, Independent; and Andre George Sayegh - Board Member, Non-Executive, Independent.공지 • Apr 10+ 1 more updateEFG Holding Company S.A.E Proposes Cash DividendThe Board of Directors of EFG Holding Company S.A.E approved distributing a cash dividend to the shareholders of the Company in the amount of EGP 400 million amounting to approximately EGP 0.278 per share and submitting the aforementioned resolution to the Ordinary General Assembly of the Company for approval.공지 • Mar 19EFG Holding Company S.A.E Announces Committee ChangesThe Board of Directors of EFG Holding Company S.A.E approved the resignation of Mr. Karim Awad from the Nomination Committee and approved the appointment of Mrs. Mona Zulficar as Chairperson of the Remuneration and Compensation Committee.공지 • Jun 24EFG Holding Company S.A.E completed the Spin-Off of U Consumer Finance S..a.e.EFG Holding Company S.A.E agreed to Spin-Off a 20.49% stake in U Consumer Finance S..a.e. on March 19, 2025. The Board of Directors of the Company unanimously approved the restructuring. As of May 28, 2025, U Consumer Finance S.A.E. Valu’s shares will be admitted to trading on the EGX following registration with the Egyptian Financial Regulatory Authority (the “FRA”), the completion of the Dividend Distribution and the ratification of the trading disclosure report by the FRA. EFG Holding has determined that the record date is set on 12 June 2025, for the owners of shares of EFG Holding and the purchasers of shares of EFG Holding, as of the end of the trading session held on the Thursday 12 June 2025, which accordingly will become direct shareholders in Valu, after completing the necessary procedures. The Dividend Distribution was approved by the Ordinary General Assembly meeting of the shareholders of EFG Holding on 24 May 2025 (the “OGM”). The OGM approved the utilization of EGP 335,322,346 out of the distributable retained earnings of EFG Holding, which figure is based on the financial statements of EFG Holding for the financial year ending on 31 December 2024, for the purposes of an in-kind dividend distribution (in lieu of a cash dividend distribution) to the shareholders of EFG Holding, in the form of shares in the share capital of Valu, which shares represent 20.488% of the share capital of Valu. The commencement of trading on the Valu shares on the EGX is expected to take place during the week commencing on 22 June 2025, subject to receipt of the relevant regulatory approvals. EFG Holding and U Consumer Finance have appointed EFG Hermes Promoting and Underwriting S.A.E. as the sole financial advisor and manager of the EGX listing and trading process, along with Zulficar & Partners Law Firm serving as legal advisor on the listing and trading process. EFG Holding also engaged Gibson, Dunn & Crutcher LLP to act as legal counsel to EFG Holding in connection with the international aspects of the transaction. EFG Holding Company S.A.E completed the Spin-Off a 20.49% stake in U Consumer Finance S..a.e. on June 23, 2025.공지 • Jun 11EFG Holding Company S.A.E Approves Distribution for the Financial Year Ending on 31 December 2024The Ordinary General Assembly Meeting of the Shareholders of EFG Holding Company S.A.E held on 24 May 2025 had approved the distribution of a portion of the retained earnings distributable by the Company, in respect of the financial year ending on 31 December 2024, amounting to EGP 335,322,346 and representing EGP 0.2335 per Company share, in the form of shares in the share capital of Valu, in lieu of a cash dividend distribution, representing 20.488% of the share capital of Valu, based on the book value per share of Valu amounting to EGP 0.777 per share. As disclosed previously on 27 May 2025, the Record Date has been set on 12 June 2025, for the owners of shares of the Company and the purchasers of shares of the Company, as of the end of the trading session held on 12 June 2025.Reported Earnings • May 22First quarter 2025 earnings released: EPS: ج.م0.83 (vs ج.م1.25 in 1Q 2024)First quarter 2025 results: EPS: ج.م0.83 (down from ج.م1.25 in 1Q 2024). Revenue: ج.م5.38b (down 13% from 1Q 2024). Net income: ج.م1.20b (down 34% from 1Q 2024). Profit margin: 22% (down from 30% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.공지 • May 05EFG Holding Company S.A.E, Annual General Meeting, May 24, 2025EFG Holding Company S.A.E, Annual General Meeting, May 24, 2025, at 10:00 Egypt Standard Time. Location: giza EgyptPrice Target Changed • Sep 27Price target increased by 15% to ج.م29.15Up from ج.م25.40, the current price target is an average from 4 analysts. New target price is 22% above last closing price of ج.م23.95. Stock is up 62% over the past year. The company is forecast to post earnings per share of ج.م2.99 for next year compared to ج.م1.71 last year.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م23.19, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Capital Markets industry in Africa. Total returns to shareholders of 178% over the past three years.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ج.م0.54 (vs ج.م0.28 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.54 (up from ج.م0.28 in 2Q 2023). Revenue: ج.م5.18b (up 77% from 2Q 2023). Net income: ج.م790.7m (up 95% from 2Q 2023). Profit margin: 15% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 36% per year.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م22.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Capital Markets industry in Africa. Total returns to shareholders of 205% over the past three years.Reported Earnings • May 25First quarter 2024 earnings released: EPS: ج.م1.25 (vs ج.م0.59 in 1Q 2023)First quarter 2024 results: EPS: ج.م1.25 (up from ج.م0.59 in 1Q 2023). Revenue: ج.م6.16b (up 85% from 1Q 2023). Net income: ج.م1.82b (up 110% from 1Q 2023). Profit margin: 30% (up from 26% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.공지 • Apr 24EFG Holding Company, Annual General Meeting, May 18, 2024EFG Holding Company, Annual General Meeting, May 18, 2024, at 14:00 Coordinated Universal Time. Location: registered under no. 12665 at 6th October Commercial Registry of Giza and headquartered at Building No. B129, Phase 3, Smart Village, KM 28, Cairo Alexandria Desert Road Egypt Egypt Agenda: To approve the Board of Directors report on the Company's activities for the fiscal year ended 31/12/2023; to approve the auditor's report on the financial statements for the fiscal year ended 31/12/2023; to ratify the financial statements for the fiscal year ended 31/12/2023; to approve the corporate governance report for the fiscal year ended 31/12/2023; to discharge the Chairperson and Members of the Board from all liabilities with regard to the Company's activities during the fiscal year 2023; to approve non-executive Board members' remunerations for the fiscal year 2023, and determine the Board of Directors' remunerations; and to consider other matters.Price Target Changed • Mar 26Price target increased by 14% to ج.م20.15Up from ج.م17.63, the current price target is an average from 4 analysts. New target price is 6.6% above last closing price of ج.م18.90. Stock is up 46% over the past year. The company is forecast to post earnings per share of ج.م2.80 for next year compared to ج.م1.71 last year.Reported Earnings • Mar 21Full year 2023 earnings releasedFull year 2023 results: Revenue: ج.م14.2b (up 69% from FY 2022). Net income: ج.م2.50b (up 36% from FY 2022). Profit margin: 18% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Capital Markets industry in Africa.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ج.م18.21, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 133% over the past three years.공지 • Dec 07EFG Holding Announces Jordan ExitEFG Holding announced that further to the disclosure on the 17th of January 2023, which accentuated the intention to exit three markets, in an effort to drive shareholders' value by simplifying the operations, re-directing the resources and improving the return on equity metric, EFG Holding announces that it has completed its exit from Jordan. The transaction was concluded with United Financial Investments Company (UFICO) and is the starting point for strategic cooperation between EFG Holding and UFICO in the Jordanian market.Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ج.م0.27 (vs ج.م0.23 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.27 (up from ج.م0.23 in 3Q 2022). Revenue: ج.م2.97b (up 50% from 3Q 2022). Net income: ج.م395.0m (up 17% from 3Q 2022). Profit margin: 13% (down from 17% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ج.م0.28 (vs ج.م0.24 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.28 (up from ج.م0.24 in 2Q 2022). Revenue: ج.م3.10b (up 75% from 2Q 2022). Net income: ج.م405.0m (up 18% from 2Q 2022). Profit margin: 13% (down from 19% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 25First quarter 2023 earnings released: EPS: ج.م0.76 (vs ج.م0.30 in 1Q 2022)First quarter 2023 results: EPS: ج.م0.76 (up from ج.م0.30 in 1Q 2022). Revenue: ج.م4.45b (up 245% from 1Q 2022). Net income: ج.م885.0m (up 156% from 1Q 2022). Profit margin: 20% (down from 27% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.공지 • May 17EFG-Hermes Holding S.A.E Approves Board AppointmentsEFG-Hermes Holding S.A.E at its AGM held on May 13, 2023, the shareholders approved the following appointments: Géraud Brac de la Perrière as Non-Executive Board Member; Thomas Volpe as Non-Executive - Independent Board Member; and Mona Yassine as Non-Executive - Independent Board Member.Price Target Changed • Apr 11Price target increased by 9.4% to ج.م22.17Up from ج.م20.27, the current price target is an average from 7 analysts. New target price is 28% above last closing price of ج.م17.30. Stock is up 8.8% over the past year. The company is forecast to post earnings per share of ج.م1.95 for next year compared to ج.م1.58 last year.Price Target Changed • Apr 06Price target increased by 7.1% to ج.م21.59Up from ج.م20.15, the current price target is an average from 7 analysts. New target price is 26% above last closing price of ج.م17.15. Stock is up 8.3% over the past year. The company is forecast to post earnings per share of ج.م2.07 for next year compared to ج.م1.58 last year.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ج.م1.58 (vs ج.م1.25 in FY 2021)Full year 2022 results: EPS: ج.م1.58 (up from ج.م1.25 in FY 2021). Revenue: ج.م11.0b (up 87% from FY 2021). Net income: ج.م1.84b (up 26% from FY 2021). Profit margin: 17% (down from 25% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 7.6% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ج.م15.65, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 210% over the past three years.공지 • Feb 16Jayees Holdings acquired 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) for EGP 1.18 billion.Jayees Holdings acquired 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) for EGP 1.18 billion on February 14, 2023. Jayees Holdings completed the acquisition of 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) on February 14, 2023.Major Estimate Revision • Dec 19Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م8.37b to ج.م8.50b. EPS estimate increased from ج.م1.56 to ج.م1.72 per share. Net income forecast to grow 53% next year vs 8.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م19.38 to ج.م18.84. Share price was steady at ج.م18.23 over the past week.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م16.81, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 49% over the past three years.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ج.م0.29 (vs ج.م0.32 in 3Q 2021)Third quarter 2022 results: EPS: ج.م0.29 (down from ج.م0.32 in 3Q 2021). Revenue: ج.م2.33b (up 99% from 3Q 2021). Net income: ج.م337.0m (down 5.3% from 3Q 2021). Profit margin: 14% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Global Capital Markets industry. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Non-Executive Director Timothy Collins was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Major Estimate Revision • Oct 07Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ج.م7.82b to ج.م7.74b. EPS estimate also fell from ج.م1.72 per share to ج.م1.50 per share. Net income forecast to grow 35% next year vs 7.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م18.85 to ج.م17.56. Share price was steady at ج.م11.70 over the past week.Price Target Changed • Oct 06Price target decreased to ج.م17.56Down from ج.م19.28, the current price target is an average from 7 analysts. New target price is 50% above last closing price of ج.م11.70. The company is forecast to post earnings per share of ج.م1.72 for next year compared to ج.م1.25 last year.Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ج.م0.29 (vs ج.م0.37 in 2Q 2021)Second quarter 2022 results: EPS: ج.م0.29 (down from ج.م0.37 in 2Q 2021). Revenue: ج.م2.06b (up 24% from 2Q 2021). Net income: ج.م344.0m (down 15% from 2Q 2021). Profit margin: 17% (down from 25% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 21%, compared to a 3.5% growth forecast for the Capital Markets industry in Egypt.Board Change • Jul 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Non-Executive Director Timothy Collins was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ج.م15.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 15% over the past three years.Major Estimate Revision • Apr 08Consensus revenue estimates increase by 16%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ج.م7.27b to ج.م8.45b. EPS estimate increased from ج.م1.83 to ج.م2.54 per share. Net income forecast to grow 21% next year vs 5.8% growth forecast for Capital Markets industry in Egypt. Consensus price target up from ج.م20.46 to ج.م21.68. Share price rose 7.4% to ج.م19.00 over the past week.Price Target Changed • Apr 07Price target increased to ج.م21.68Up from ج.م19.67, the current price target is an average from 4 analysts. New target price is 10% above last closing price of ج.م19.69. The company is forecast to post earnings per share of ج.م1.83 for next year compared to ج.م1.50 last year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to ج.م17.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Capital Markets industry globally. Total returns to shareholders of 32% over the past three years.Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Non-Executive Director Timothy Collins was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Dec 03Price target increased to ج.م20.20Up from ج.م18.58, the current price target is an average from 4 analysts. New target price is 43% above last closing price of ج.م14.10. Stock is up 23% over the past year. The company is forecast to post earnings per share of ج.م1.44 for next year compared to ج.م1.42 last year.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ج.م0.44 (vs ج.م0.35 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ج.م1.65b (up 37% from 2Q 2020). Net income: ج.م406.3m (up 24% from 2Q 2020). Profit margin: 25% (down from 27% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • May 21First quarter 2021 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ج.م1.32b (down 5.9% from 1Q 2020). Net income: ج.م291.7m (up 224% from 1Q 2020). Profit margin: 22% (up from 6.4% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 19Full year 2020 earnings released: EPS ج.م1.70 (vs ج.م1.79 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ج.م5.45b (up 1.2% from FY 2019). Net income: ج.م1.31b (down 5.3% from FY 2019). Profit margin: 24% (down from 26% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Jan 21Price target raised to ج.م20.84Up from ج.م18.94, the current price target is an average from 4 analysts. The new target price is 31% above the current share price of ج.م15.95. As of last close, the stock is up 0.7% over the past year.Is New 90 Day High Low • Jan 19New 90-day high: ج.م15.76The company is up 18% from its price of ج.م13.36 on 21 October 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م2.43 per share.Is New 90 Day High Low • Dec 30New 90-day high: ج.م14.55The company is up 5.0% from its price of ج.م13.80 on 01 October 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م1.20 per share.Major Estimate Revision • Dec 17Analysts increase EPS estimates to ج.م1.36The 2020 consensus revenue estimate increased from ج.م4.33b to ج.م4.52b. The earnings per share estimate also received an upgrade from ج.م1.17 to ج.م1.36 for the same period. Net income is expected to grow by 1.5% next year compared to 1.5% growth forecast for the Capital Markets industry in Egypt. The consensus price target increased from ج.م18.94 to ج.م20.14. Share price is up 1.2% to ج.م13.60 over the past week.Reported Earnings • Nov 21Third quarter 2020 earnings released: EPS ج.م0.55The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ج.م1.53b (up 20% from 3Q 2019). Net income: ج.م422.1m (up 18% from 3Q 2019). Profit margin: 28% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.Is New 90 Day High Low • Oct 26New 90-day low: ج.م12.59The company is down 11% from its price of ج.م14.18 on 28 July 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Sep 22New 90-day low: ج.م12.89The company is down 7.0% from its price of ج.م13.87 on 24 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.이익 및 매출 성장 예측CASE:HRHO - 애널리스트 향후 추정치 및 과거 재무 데이터 (EGP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202837,1947,950N/AN/A212/31/202733,0206,298N/AN/A212/31/202629,1505,179N/AN/A212/31/202526,5704,058-23,917-22,986N/A9/30/202523,6323,656-6,309-4,666N/A6/30/202522,1593,502-19,110-17,594N/A3/31/202520,9773,487-20,752-19,323N/A12/31/202422,1244,254-14,491-13,250N/A9/30/202420,0643,823-12,094-11,278N/A6/30/202417,9803,526-8,665-7,995N/A3/31/202415,9543,145-7,435-6,675N/A12/31/202313,1182,212-9,192-8,456N/A9/30/202312,6462,4876,2986,941N/A6/30/202311,5982,4112,1782,814N/A3/31/202310,4412,34411,68512,111N/A12/31/20228,4101,80311,37711,741N/A9/30/20226,9491,500253556N/A6/30/20226,1471,536-1,855-1,686N/A3/31/20226,0371,605-6,607-6,472N/A12/31/20216,0451,553-7,135-7,038N/A9/30/20215,8991,520-2,321-2,238N/A6/30/20216,2511,586-4,580-4,484N/A3/31/20215,8051,507-1,600-1,503N/A12/31/20205,4701,305-4,737-4,636N/A9/30/20205,1831,1841,6051,700N/A6/30/20204,9251,1192,2572,351N/A3/31/20204,8951,095-5139N/A12/31/20195,3841,3784,2454,371N/A9/30/20194,8471,331N/A2,082N/A6/30/20194,5741,240N/A2,455N/A3/31/20194,3211,140N/A4,779N/A12/31/20183,7191,012N/A6,967N/A9/30/20183,673949N/A643N/A6/30/20183,532920N/A-2,413N/A3/31/20183,6761,112N/A-4,901N/A12/31/20173,7601,225N/A-7,388N/A9/30/20173,3462,403N/A368N/A6/30/20172,7982,207N/A2,103N/A3/31/20172,0251,860N/A2,612N/A12/31/20161,3531,533N/A2,989N/A9/30/20161,206135N/A1,195N/A6/30/20161,10778N/A5,276N/A3/31/20161,08130N/A6,141N/A12/31/20151,01121N/A5,669N/A9/30/20151,310138N/A4,620N/A6/30/20151,741254N/A1,128N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: HRHO 의 연간 예상 수익 증가율(23.9%)이 saving rate(15.1%)보다 높습니다.수익 vs 시장: HRHO 의 연간 수익(23.9%)이 EG 시장(14.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: HRHO 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: HRHO 의 수익(연간 11.4%)이 EG 시장(연간 10.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: HRHO 의 수익(연간 11.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: HRHO의 자본 수익률은 3년 후 13.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 17:58종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EFG Holding Company S.A.E는 11명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kais KriaaAlphaMenaHany AmerArab African International SecuritiesMonette DossBeltone Financial8명의 분석가 더 보기
Price Target Changed • Sep 27Price target increased by 15% to ج.م29.15Up from ج.م25.40, the current price target is an average from 4 analysts. New target price is 22% above last closing price of ج.م23.95. Stock is up 62% over the past year. The company is forecast to post earnings per share of ج.م2.99 for next year compared to ج.م1.71 last year.
Price Target Changed • Mar 26Price target increased by 14% to ج.م20.15Up from ج.م17.63, the current price target is an average from 4 analysts. New target price is 6.6% above last closing price of ج.م18.90. Stock is up 46% over the past year. The company is forecast to post earnings per share of ج.م2.80 for next year compared to ج.م1.71 last year.
Price Target Changed • Apr 11Price target increased by 9.4% to ج.م22.17Up from ج.م20.27, the current price target is an average from 7 analysts. New target price is 28% above last closing price of ج.م17.30. Stock is up 8.8% over the past year. The company is forecast to post earnings per share of ج.م1.95 for next year compared to ج.م1.58 last year.
Price Target Changed • Apr 06Price target increased by 7.1% to ج.م21.59Up from ج.م20.15, the current price target is an average from 7 analysts. New target price is 26% above last closing price of ج.م17.15. Stock is up 8.3% over the past year. The company is forecast to post earnings per share of ج.م2.07 for next year compared to ج.م1.58 last year.
Major Estimate Revision • Dec 19Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م8.37b to ج.م8.50b. EPS estimate increased from ج.م1.56 to ج.م1.72 per share. Net income forecast to grow 53% next year vs 8.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م19.38 to ج.م18.84. Share price was steady at ج.م18.23 over the past week.
Major Estimate Revision • Oct 07Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ج.م7.82b to ج.م7.74b. EPS estimate also fell from ج.م1.72 per share to ج.م1.50 per share. Net income forecast to grow 35% next year vs 7.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م18.85 to ج.م17.56. Share price was steady at ج.م11.70 over the past week.
공지 • May 06+ 1 more updateEFG Holding S.A.E. Announces Board AppointmentsEFG Holding S.A.E. elected the Company's Board of Directors for a new three-year term at the Ordinary General Assembly Meeting held on May 2, 2026. The members are as follows: Mohamed Gamal Abdelkader El Garhy - Board Member (Representative of El Garhy Investment and Development Group), Non-Executive; Danny Nazih Dagher - Board Member, Non-Executive, Independent; Amr Mohamed Badr Abdel Basset - Board Member, Non-Executive, Independent; and Andre George Sayegh - Board Member, Non-Executive, Independent.
공지 • Apr 10+ 1 more updateEFG Holding Company S.A.E Proposes Cash DividendThe Board of Directors of EFG Holding Company S.A.E approved distributing a cash dividend to the shareholders of the Company in the amount of EGP 400 million amounting to approximately EGP 0.278 per share and submitting the aforementioned resolution to the Ordinary General Assembly of the Company for approval.
공지 • Mar 19EFG Holding Company S.A.E Announces Committee ChangesThe Board of Directors of EFG Holding Company S.A.E approved the resignation of Mr. Karim Awad from the Nomination Committee and approved the appointment of Mrs. Mona Zulficar as Chairperson of the Remuneration and Compensation Committee.
공지 • Jun 24EFG Holding Company S.A.E completed the Spin-Off of U Consumer Finance S..a.e.EFG Holding Company S.A.E agreed to Spin-Off a 20.49% stake in U Consumer Finance S..a.e. on March 19, 2025. The Board of Directors of the Company unanimously approved the restructuring. As of May 28, 2025, U Consumer Finance S.A.E. Valu’s shares will be admitted to trading on the EGX following registration with the Egyptian Financial Regulatory Authority (the “FRA”), the completion of the Dividend Distribution and the ratification of the trading disclosure report by the FRA. EFG Holding has determined that the record date is set on 12 June 2025, for the owners of shares of EFG Holding and the purchasers of shares of EFG Holding, as of the end of the trading session held on the Thursday 12 June 2025, which accordingly will become direct shareholders in Valu, after completing the necessary procedures. The Dividend Distribution was approved by the Ordinary General Assembly meeting of the shareholders of EFG Holding on 24 May 2025 (the “OGM”). The OGM approved the utilization of EGP 335,322,346 out of the distributable retained earnings of EFG Holding, which figure is based on the financial statements of EFG Holding for the financial year ending on 31 December 2024, for the purposes of an in-kind dividend distribution (in lieu of a cash dividend distribution) to the shareholders of EFG Holding, in the form of shares in the share capital of Valu, which shares represent 20.488% of the share capital of Valu. The commencement of trading on the Valu shares on the EGX is expected to take place during the week commencing on 22 June 2025, subject to receipt of the relevant regulatory approvals. EFG Holding and U Consumer Finance have appointed EFG Hermes Promoting and Underwriting S.A.E. as the sole financial advisor and manager of the EGX listing and trading process, along with Zulficar & Partners Law Firm serving as legal advisor on the listing and trading process. EFG Holding also engaged Gibson, Dunn & Crutcher LLP to act as legal counsel to EFG Holding in connection with the international aspects of the transaction. EFG Holding Company S.A.E completed the Spin-Off a 20.49% stake in U Consumer Finance S..a.e. on June 23, 2025.
공지 • Jun 11EFG Holding Company S.A.E Approves Distribution for the Financial Year Ending on 31 December 2024The Ordinary General Assembly Meeting of the Shareholders of EFG Holding Company S.A.E held on 24 May 2025 had approved the distribution of a portion of the retained earnings distributable by the Company, in respect of the financial year ending on 31 December 2024, amounting to EGP 335,322,346 and representing EGP 0.2335 per Company share, in the form of shares in the share capital of Valu, in lieu of a cash dividend distribution, representing 20.488% of the share capital of Valu, based on the book value per share of Valu amounting to EGP 0.777 per share. As disclosed previously on 27 May 2025, the Record Date has been set on 12 June 2025, for the owners of shares of the Company and the purchasers of shares of the Company, as of the end of the trading session held on 12 June 2025.
Reported Earnings • May 22First quarter 2025 earnings released: EPS: ج.م0.83 (vs ج.م1.25 in 1Q 2024)First quarter 2025 results: EPS: ج.م0.83 (down from ج.م1.25 in 1Q 2024). Revenue: ج.م5.38b (down 13% from 1Q 2024). Net income: ج.م1.20b (down 34% from 1Q 2024). Profit margin: 22% (down from 30% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
공지 • May 05EFG Holding Company S.A.E, Annual General Meeting, May 24, 2025EFG Holding Company S.A.E, Annual General Meeting, May 24, 2025, at 10:00 Egypt Standard Time. Location: giza Egypt
Price Target Changed • Sep 27Price target increased by 15% to ج.م29.15Up from ج.م25.40, the current price target is an average from 4 analysts. New target price is 22% above last closing price of ج.م23.95. Stock is up 62% over the past year. The company is forecast to post earnings per share of ج.م2.99 for next year compared to ج.م1.71 last year.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م23.19, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Capital Markets industry in Africa. Total returns to shareholders of 178% over the past three years.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ج.م0.54 (vs ج.م0.28 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.54 (up from ج.م0.28 in 2Q 2023). Revenue: ج.م5.18b (up 77% from 2Q 2023). Net income: ج.م790.7m (up 95% from 2Q 2023). Profit margin: 15% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 36% per year.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م22.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Capital Markets industry in Africa. Total returns to shareholders of 205% over the past three years.
Reported Earnings • May 25First quarter 2024 earnings released: EPS: ج.م1.25 (vs ج.م0.59 in 1Q 2023)First quarter 2024 results: EPS: ج.م1.25 (up from ج.م0.59 in 1Q 2023). Revenue: ج.م6.16b (up 85% from 1Q 2023). Net income: ج.م1.82b (up 110% from 1Q 2023). Profit margin: 30% (up from 26% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.
공지 • Apr 24EFG Holding Company, Annual General Meeting, May 18, 2024EFG Holding Company, Annual General Meeting, May 18, 2024, at 14:00 Coordinated Universal Time. Location: registered under no. 12665 at 6th October Commercial Registry of Giza and headquartered at Building No. B129, Phase 3, Smart Village, KM 28, Cairo Alexandria Desert Road Egypt Egypt Agenda: To approve the Board of Directors report on the Company's activities for the fiscal year ended 31/12/2023; to approve the auditor's report on the financial statements for the fiscal year ended 31/12/2023; to ratify the financial statements for the fiscal year ended 31/12/2023; to approve the corporate governance report for the fiscal year ended 31/12/2023; to discharge the Chairperson and Members of the Board from all liabilities with regard to the Company's activities during the fiscal year 2023; to approve non-executive Board members' remunerations for the fiscal year 2023, and determine the Board of Directors' remunerations; and to consider other matters.
Price Target Changed • Mar 26Price target increased by 14% to ج.م20.15Up from ج.م17.63, the current price target is an average from 4 analysts. New target price is 6.6% above last closing price of ج.م18.90. Stock is up 46% over the past year. The company is forecast to post earnings per share of ج.م2.80 for next year compared to ج.م1.71 last year.
Reported Earnings • Mar 21Full year 2023 earnings releasedFull year 2023 results: Revenue: ج.م14.2b (up 69% from FY 2022). Net income: ج.م2.50b (up 36% from FY 2022). Profit margin: 18% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Capital Markets industry in Africa.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ج.م18.21, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 133% over the past three years.
공지 • Dec 07EFG Holding Announces Jordan ExitEFG Holding announced that further to the disclosure on the 17th of January 2023, which accentuated the intention to exit three markets, in an effort to drive shareholders' value by simplifying the operations, re-directing the resources and improving the return on equity metric, EFG Holding announces that it has completed its exit from Jordan. The transaction was concluded with United Financial Investments Company (UFICO) and is the starting point for strategic cooperation between EFG Holding and UFICO in the Jordanian market.
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ج.م0.27 (vs ج.م0.23 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.27 (up from ج.م0.23 in 3Q 2022). Revenue: ج.م2.97b (up 50% from 3Q 2022). Net income: ج.م395.0m (up 17% from 3Q 2022). Profit margin: 13% (down from 17% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ج.م0.28 (vs ج.م0.24 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.28 (up from ج.م0.24 in 2Q 2022). Revenue: ج.م3.10b (up 75% from 2Q 2022). Net income: ج.م405.0m (up 18% from 2Q 2022). Profit margin: 13% (down from 19% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 25First quarter 2023 earnings released: EPS: ج.م0.76 (vs ج.م0.30 in 1Q 2022)First quarter 2023 results: EPS: ج.م0.76 (up from ج.م0.30 in 1Q 2022). Revenue: ج.م4.45b (up 245% from 1Q 2022). Net income: ج.م885.0m (up 156% from 1Q 2022). Profit margin: 20% (down from 27% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
공지 • May 17EFG-Hermes Holding S.A.E Approves Board AppointmentsEFG-Hermes Holding S.A.E at its AGM held on May 13, 2023, the shareholders approved the following appointments: Géraud Brac de la Perrière as Non-Executive Board Member; Thomas Volpe as Non-Executive - Independent Board Member; and Mona Yassine as Non-Executive - Independent Board Member.
Price Target Changed • Apr 11Price target increased by 9.4% to ج.م22.17Up from ج.م20.27, the current price target is an average from 7 analysts. New target price is 28% above last closing price of ج.م17.30. Stock is up 8.8% over the past year. The company is forecast to post earnings per share of ج.م1.95 for next year compared to ج.م1.58 last year.
Price Target Changed • Apr 06Price target increased by 7.1% to ج.م21.59Up from ج.م20.15, the current price target is an average from 7 analysts. New target price is 26% above last closing price of ج.م17.15. Stock is up 8.3% over the past year. The company is forecast to post earnings per share of ج.م2.07 for next year compared to ج.م1.58 last year.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ج.م1.58 (vs ج.م1.25 in FY 2021)Full year 2022 results: EPS: ج.م1.58 (up from ج.م1.25 in FY 2021). Revenue: ج.م11.0b (up 87% from FY 2021). Net income: ج.م1.84b (up 26% from FY 2021). Profit margin: 17% (down from 25% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 7.6% growth forecast for the Capital Markets industry in Africa. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ج.م15.65, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 210% over the past three years.
공지 • Feb 16Jayees Holdings acquired 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) for EGP 1.18 billion.Jayees Holdings acquired 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) for EGP 1.18 billion on February 14, 2023. Jayees Holdings completed the acquisition of 5.249704% stake in EFG-Hermes Holding S.A.E (CASE:HRHO) on February 14, 2023.
Major Estimate Revision • Dec 19Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م8.37b to ج.م8.50b. EPS estimate increased from ج.م1.56 to ج.م1.72 per share. Net income forecast to grow 53% next year vs 8.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م19.38 to ج.م18.84. Share price was steady at ج.م18.23 over the past week.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م16.81, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 49% over the past three years.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ج.م0.29 (vs ج.م0.32 in 3Q 2021)Third quarter 2022 results: EPS: ج.م0.29 (down from ج.م0.32 in 3Q 2021). Revenue: ج.م2.33b (up 99% from 3Q 2021). Net income: ج.م337.0m (down 5.3% from 3Q 2021). Profit margin: 14% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Global Capital Markets industry. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Non-Executive Director Timothy Collins was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Major Estimate Revision • Oct 07Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ج.م7.82b to ج.م7.74b. EPS estimate also fell from ج.م1.72 per share to ج.م1.50 per share. Net income forecast to grow 35% next year vs 7.2% growth forecast for Capital Markets industry in Egypt. Consensus price target down from ج.م18.85 to ج.م17.56. Share price was steady at ج.م11.70 over the past week.
Price Target Changed • Oct 06Price target decreased to ج.م17.56Down from ج.م19.28, the current price target is an average from 7 analysts. New target price is 50% above last closing price of ج.م11.70. The company is forecast to post earnings per share of ج.م1.72 for next year compared to ج.م1.25 last year.
Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ج.م0.29 (vs ج.م0.37 in 2Q 2021)Second quarter 2022 results: EPS: ج.م0.29 (down from ج.م0.37 in 2Q 2021). Revenue: ج.م2.06b (up 24% from 2Q 2021). Net income: ج.م344.0m (down 15% from 2Q 2021). Profit margin: 17% (down from 25% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 21%, compared to a 3.5% growth forecast for the Capital Markets industry in Egypt.
Board Change • Jul 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. Non-Executive Director Timothy Collins was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ج.م15.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Capital Markets industry globally. Total returns to shareholders of 15% over the past three years.
Major Estimate Revision • Apr 08Consensus revenue estimates increase by 16%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ج.م7.27b to ج.م8.45b. EPS estimate increased from ج.م1.83 to ج.م2.54 per share. Net income forecast to grow 21% next year vs 5.8% growth forecast for Capital Markets industry in Egypt. Consensus price target up from ج.م20.46 to ج.م21.68. Share price rose 7.4% to ج.م19.00 over the past week.
Price Target Changed • Apr 07Price target increased to ج.م21.68Up from ج.م19.67, the current price target is an average from 4 analysts. New target price is 10% above last closing price of ج.م19.69. The company is forecast to post earnings per share of ج.م1.83 for next year compared to ج.م1.50 last year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to ج.م17.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Capital Markets industry globally. Total returns to shareholders of 32% over the past three years.
Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Non-Executive Director Timothy Collins was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Dec 03Price target increased to ج.م20.20Up from ج.م18.58, the current price target is an average from 4 analysts. New target price is 43% above last closing price of ج.م14.10. Stock is up 23% over the past year. The company is forecast to post earnings per share of ج.م1.44 for next year compared to ج.م1.42 last year.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ج.م0.44 (vs ج.م0.35 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ج.م1.65b (up 37% from 2Q 2020). Net income: ج.م406.3m (up 24% from 2Q 2020). Profit margin: 25% (down from 27% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • May 21First quarter 2021 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ج.م1.32b (down 5.9% from 1Q 2020). Net income: ج.م291.7m (up 224% from 1Q 2020). Profit margin: 22% (up from 6.4% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 19Full year 2020 earnings released: EPS ج.م1.70 (vs ج.م1.79 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ج.م5.45b (up 1.2% from FY 2019). Net income: ج.م1.31b (down 5.3% from FY 2019). Profit margin: 24% (down from 26% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Jan 21Price target raised to ج.م20.84Up from ج.م18.94, the current price target is an average from 4 analysts. The new target price is 31% above the current share price of ج.م15.95. As of last close, the stock is up 0.7% over the past year.
Is New 90 Day High Low • Jan 19New 90-day high: ج.م15.76The company is up 18% from its price of ج.م13.36 on 21 October 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م2.43 per share.
Is New 90 Day High Low • Dec 30New 90-day high: ج.م14.55The company is up 5.0% from its price of ج.م13.80 on 01 October 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م1.20 per share.
Major Estimate Revision • Dec 17Analysts increase EPS estimates to ج.م1.36The 2020 consensus revenue estimate increased from ج.م4.33b to ج.م4.52b. The earnings per share estimate also received an upgrade from ج.م1.17 to ج.م1.36 for the same period. Net income is expected to grow by 1.5% next year compared to 1.5% growth forecast for the Capital Markets industry in Egypt. The consensus price target increased from ج.م18.94 to ج.م20.14. Share price is up 1.2% to ج.م13.60 over the past week.
Reported Earnings • Nov 21Third quarter 2020 earnings released: EPS ج.م0.55The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ج.م1.53b (up 20% from 3Q 2019). Net income: ج.م422.1m (up 18% from 3Q 2019). Profit margin: 28% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.
Is New 90 Day High Low • Oct 26New 90-day low: ج.م12.59The company is down 11% from its price of ج.م14.18 on 28 July 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Sep 22New 90-day low: ج.م12.89The company is down 7.0% from its price of ج.م13.87 on 24 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.