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Emirati (ADX) Diversified Financial Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies5
- 7D0.4%
- 3M-0.1%
- 1Y-3.4%
- YTD-3.9%
The Diversified Financial is pretty flat in the last 7 days, but Amanat Holdings PJSC has stood out, gaining 3.8%. Unfortunately though, the industry is down 3.4% over the past 12 months. Earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Emirati Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | د.إ43.2b | د.إ9.7b | د.إ674.1m | 23.8x | 64x | 4.4x |
| Wed, 27 Nov 2024 | د.إ45.9b | د.إ9.9b | د.إ1.2b | 17.7x | 39.1x | 4.6x |
| Fri, 25 Oct 2024 | د.إ45.5b | د.إ9.9b | د.إ1.3b | 12.8x | 35.5x | 4.6x |
| Sun, 22 Sep 2024 | د.إ46.0b | د.إ9.9b | د.إ1.3b | 12.7x | 35.9x | 4.6x |
| Tue, 20 Aug 2024 | د.إ46.4b | د.إ9.9b | د.إ1.7b | 13.9x | 27.6x | 4.7x |
| Thu, 18 Jul 2024 | د.إ46.4b | د.إ9.9b | د.إ1.9b | 10.7x | 23.9x | 4.7x |
| Sat, 15 Jun 2024 | د.إ46.4b | د.إ9.9b | د.إ2.0b | 11.6x | 23.5x | 4.7x |
| Mon, 13 May 2024 | د.إ46.6b | د.إ9.8b | د.إ1.9b | 11.7x | 24.7x | 4.7x |
| Wed, 10 Apr 2024 | د.إ50.2b | د.إ9.8b | د.إ1.9b | 13.5x | 26.8x | 5.1x |
| Fri, 08 Mar 2024 | د.إ47.4b | د.إ9.8b | د.إ2.1b | 14.9x | 22.4x | 4.8x |
| Sun, 04 Feb 2024 | د.إ48.0b | د.إ9.7b | د.إ1.6b | 14.1x | 29.3x | 4.9x |
| Tue, 02 Jan 2024 | د.إ48.0b | د.إ8.6b | د.إ1.7b | 12.3x | 28x | 5.6x |
| Thu, 30 Nov 2023 | د.إ48.1b | د.إ8.6b | د.إ1.7b | 12.1x | 27.5x | 5.6x |
| Sat, 28 Oct 2023 | د.إ47.6b | د.إ8.5b | د.إ1.8b | 12.3x | 27.2x | 5.6x |
| Mon, 25 Sep 2023 | د.إ48.5b | د.إ7.9b | د.إ1.2b | 10.3x | 41.4x | 6.2x |
| Wed, 23 Aug 2023 | د.إ48.8b | د.إ7.9b | د.إ1.2b | 11.4x | 41.6x | 6.2x |
| Fri, 21 Jul 2023 | د.إ48.3b | د.إ7.5b | د.إ1.2b | 9.6x | 40.7x | 6.5x |
| Sun, 18 Jun 2023 | د.إ48.0b | د.إ7.5b | د.إ1.2b | 9x | 40.4x | 6.4x |
| Tue, 16 May 2023 | د.إ48.1b | د.إ7.5b | د.إ1.2b | 9.3x | 40.5x | 6.4x |
| Thu, 13 Apr 2023 | د.إ18.8b | د.إ6.9b | د.إ1.4b | 7.7x | 13.8x | 2.7x |
| Sat, 11 Mar 2023 | د.إ8.4b | د.إ6.6b | د.إ890.4m | 8.2x | 9.4x | 1.3x |
| Mon, 06 Feb 2023 | د.إ8.4b | د.إ6.2b | د.إ772.0m | 9.6x | 10.8x | 1.4x |
| Wed, 04 Jan 2023 | د.إ9.0b | د.إ6.2b | د.إ772.0m | 10.5x | 11.6x | 1.5x |
| Fri, 02 Dec 2022 | د.إ9.0b | د.إ6.2b | د.إ772.0m | 10.3x | 11.7x | 1.5x |
| Sun, 30 Oct 2022 | د.إ8.8b | د.إ4.9b | د.إ776.7m | 10.2x | 11.3x | 1.8x |
| Tue, 27 Sep 2022 | د.إ9.3b | د.إ4.9b | د.إ738.3m | 12.3x | 12.6x | 1.9x |
| Thu, 25 Aug 2022 | د.إ9.0b | د.إ4.9b | د.إ738.3m | 11.8x | 12.2x | 1.8x |
| Sat, 23 Jul 2022 | د.إ4.8b | د.إ765.0m | د.إ708.4m | 7x | 6.8x | 6.3x |
| Mon, 20 Jun 2022 | د.إ5.0b | د.إ765.0m | د.إ708.4m | 7.2x | 7x | 6.5x |
| Wed, 18 May 2022 | د.إ5.4b | د.إ765.0m | د.إ708.4m | 7.9x | 7.7x | 7.1x |
| Fri, 15 Apr 2022 | د.إ5.5b | د.إ714.8m | د.إ671.9m | 8.3x | 8.1x | 7.7x |
| Sun, 13 Mar 2022 | د.إ5.8b | د.إ714.8m | د.إ671.9m | 8.8x | 8.6x | 8.1x |
| Tue, 08 Feb 2022 | د.إ5.8b | د.إ634.0m | د.إ764.8m | 8x | 7.6x | 9.2x |
| Thu, 06 Jan 2022 | د.إ6.0b | د.إ634.0m | د.إ764.8m | 8.2x | 7.8x | 9.4x |
Price to Earnings Ratio
7.8x
Current Industry PE
- Investors are optimistic on the Emirian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 64.0x which is higher than its 3-year average PE of 22.8x.
- The industry is trading close to its 3-year average PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 4.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 148% 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 Market | 0.45% | |
| Financials | 2.53% | |
| Diversified Financial | 0.40% | |
| Multi-Sector Holdings | 3.75% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | -0.04% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 128x.
- Analysts are expecting annual earnings growth of 20.3%, which is higher than its past year's earnings decline of 49.7% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.8x.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 50% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| AMANAT Amanat Holdings PJSC | د.إ1.09 | 4.8% +د.إ124.0m | -9.2% | PS3.4x | |
| INVICTUS Invictus Investment | د.إ1.94 | 2.1% +د.إ44.8m | -25.1% | PE13.5x | |
| AMLAK Amlak Finance PJSC | د.إ0.86 | 0.5% +د.إ6.0m | 6.8% | PE30.4x |