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Emirati (ADX) Capital Markets Industry Analysis

UpdatedOct 14, 2024
DataAggregated Company Financials
Companies7
  • 7D0.7%
  • 3M0.8%
  • 1Y-9.9%
  • YTD-2.1%

In the last week, the Capital Markets industry is flat overall, with Al Ramz Corporation Investment and Development P.J.S.C standing out by going down 3.2%. As for the longer term, the industry has declined 9.9% in the last year. Earnings are forecast to grow by 8.5% annually.

Industry Valuation and Performance

Has the Emirati Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Oct 2024د.إ17.4bد.إ1.6bد.إ948.1m16.5x18.4x11x
Thu, 12 Sep 2024د.إ17.6bد.إ1.4bد.إ882.0m17.4x19.9x12.1x
Sat, 10 Aug 2024د.إ17.2bد.إ1.4bد.إ879.2m16.8x19.6x12x
Mon, 08 Jul 2024د.إ17.1bد.إ1.4bد.إ867.7m15.4x19.7x12.2x
Wed, 05 Jun 2024د.إ17.6bد.إ1.4bد.إ867.6m15.5x20.2x12.5x
Fri, 03 May 2024د.إ18.1bد.إ1.5bد.إ946.1m14.1x19.1x12.3x
Sun, 31 Mar 2024د.إ19.0bد.إ1.4bد.إ892.0m14.4x21.3x13.5x
Tue, 27 Feb 2024د.إ17.7bد.إ1.4bد.إ862.9m14.4x20.5x12.7x
Thu, 25 Jan 2024د.إ18.1bد.إ1.3bد.إ793.0m19.8x22.9x13.8x
Sat, 23 Dec 2023د.إ19.9bد.إ1.3bد.إ734.0m12x27.2x15.4x
Mon, 20 Nov 2023د.إ21.7bد.إ1.6bد.إ829.7m12.1x26.2x13.6x
Wed, 18 Oct 2023د.إ14.9bد.إ1.1bد.إ388.3m16.7x38.4x13.9x
Fri, 15 Sep 2023د.إ15.9bد.إ1.1bد.إ388.3m16.7x40.8x14.7x
Sun, 13 Aug 2023د.إ15.6bد.إ1.0bد.إ387.2m11x40.4x15.1x
Tue, 11 Jul 2023د.إ15.0bد.إ996.6mد.إ241.4m22x61.9x15x
Thu, 08 Jun 2023د.إ14.3bد.إ996.6mد.إ241.4m22x59.3x14.4x
Sat, 06 May 2023د.إ14.9bد.إ978.3mد.إ156.6m24.9x94.8x15.2x
Mon, 03 Apr 2023د.إ12.5bد.إ956.5mد.إ142.9m21x87.2x13x
Wed, 01 Mar 2023د.إ14.3bد.إ893.0mد.إ48.5m11.9x294.5x16x
Fri, 27 Jan 2023د.إ14.5bد.إ970.1mد.إ163.8m14.7x88.6x15x
Sun, 25 Dec 2022د.إ15.2bد.إ970.1mد.إ163.8m13.3x92.6x15.6x
Tue, 22 Nov 2022د.إ15.4bد.إ981.6mد.إ173.0m13.3x88.8x15.6x
Thu, 20 Oct 2022د.إ14.2bد.إ962.8mد.إ105.9m11.8x134.5x14.8x
Sat, 17 Sep 2022د.إ16.7bد.إ962.8mد.إ105.9m9.4x157.4x17.3x
Mon, 15 Aug 2022د.إ17.1bد.إ948.7mد.إ174.3m60.7x97.8x18x
Wed, 13 Jul 2022د.إ15.0bد.إ934.3mد.إ160.0m61.5x93.4x16x
Fri, 10 Jun 2022د.إ22.1bد.إ991.7mد.إ1.4b11.9x15.3x22.3x
Sun, 08 May 2022د.إ27.2bد.إ1.0bد.إ1.5b11.9x18.1x25.9x
Tue, 05 Apr 2022د.إ26.4bد.إ1.0bد.إ1.5b11.9x17.7x25.3x
Thu, 03 Mar 2022د.إ24.6bد.إ1.1bد.إ1.1b15.6x22.2x22.8x
Sat, 29 Jan 2022د.إ24.4bد.إ868.4mد.إ1.2b16.4x21x28.1x
Mon, 27 Dec 2021د.إ24.7bد.إ868.4mد.إ1.2b19.8x21.2x28.5x
Wed, 24 Nov 2021د.إ25.5bد.إ868.4mد.إ1.2b15.3x21.9x29.3x
Fri, 22 Oct 2021د.إ13.3bد.إ925.1mد.إ1.2b14.3x10.7x14.4x
Price to Earnings Ratio

10.7x


Total Market Cap: د.إ13.3bTotal Earnings: د.إ1.2bTotal Revenue: د.إ925.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Emirati Capital Markets Industry Price to Earnings3Y Average 166.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Emirian 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 18.4x which is lower than its 3-year average PE of 167x.
  • The 3-year average PS ratio of 16.7x is higher than the industry's current PS ratio of 11.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 8.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 20% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Emirati Financials industry?

AE Market1.17%
Financials0.25%
Capital Markets0.66%
Asset Management1.92%
Investment Banking and Brokerage1.41%
Financial Exchanges and Data0%
Diversified Capital Markets-2.63%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 102x.
    • Analysts are expecting annual earnings growth of 7.3%, which is lower than the prior year's growth of 103.4% per year.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.1x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 26% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BHMCAPITAL BHM Capital Financial Services PSCد.إ3.544.1%
+د.إ24.3m
136.0%PE16.4x
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Latest News

ICAP

د.إ2.00

Investcorp Capital

7D

-2.9%

1Y

n/a

BHMCAPITAL

د.إ3.54

BHM Capital Financial Services PSC

7D

4.1%

1Y

136.0%

DFM

د.إ1.26

Dubai Financial Market P.J.S.C

7D

-1.6%

1Y

-13.7%