Egyptian (OMX) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies28
- 7D-0.5%
- 3M11.1%
- 1Y37.2%
- YTD13.2%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Oriental Weavers Carpets Company (S.A.E) gained 4.3%. The past year has been better, since the industry has gained 37% in that time. Looking forward, earnings are forecast to grow by 26% annually.
Sector Valuation and Performance
Has the Egyptian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ج.م104.4b | ج.م98.0b | ج.م9.7b | 10.8x | 10.8x | 1.1x |
| Sun, 23 Jun 2024 | ج.م95.6b | ج.م98.1b | ج.م9.6b | 9.3x | 10x | 1x |
| Tue, 21 May 2024 | ج.م93.1b | ج.م91.5b | ج.م9.7b | 9.6x | 9.6x | 1x |
| Thu, 18 Apr 2024 | ج.م98.1b | ج.م89.8b | ج.م9.1b | 12.6x | 10.8x | 1.1x |
| Sat, 16 Mar 2024 | ج.م100.6b | ج.م88.7b | ج.م9.1b | 12.9x | 11.1x | 1.1x |
| Mon, 12 Feb 2024 | ج.م96.5b | ج.م83.4b | ج.م16.4b | 15.8x | 5.9x | 1.2x |
| Wed, 10 Jan 2024 | ج.م88.1b | ج.م81.7b | ج.م17.1b | 12.8x | 5.1x | 1.1x |
| Fri, 08 Dec 2023 | ج.م88.9b | ج.م81.9b | ج.م17.2b | 13.4x | 5.2x | 1.1x |
| Sun, 05 Nov 2023 | ج.م71.1b | ج.م74.4b | ج.م16.2b | 10.1x | 4.4x | 1x |
| Tue, 03 Oct 2023 | ج.م64.8b | ج.م74.3b | ج.م16.3b | 9.4x | 4x | 0.9x |
| Thu, 31 Aug 2023 | ج.م65.2b | ج.م74.0b | ج.م16.2b | 8.6x | 4x | 0.9x |
| Sat, 29 Jul 2023 | ج.م63.6b | ج.م72.1b | ج.م15.8b | 8x | 4x | 0.9x |
| Mon, 26 Jun 2023 | ج.م63.8b | ج.م73.8b | ج.م15.5b | 8.8x | 4.1x | 0.9x |
| Wed, 24 May 2023 | ج.م60.2b | ج.م72.1b | ج.م15.4b | 8.4x | 3.9x | 0.8x |
| Fri, 21 Apr 2023 | ج.م56.4b | ج.م71.0b | ج.م15.2b | 8.4x | 3.7x | 0.8x |
| Sun, 19 Mar 2023 | ج.م47.8b | ج.م61.9b | ج.م15.0b | 8.9x | 3.2x | 0.8x |
| Tue, 14 Feb 2023 | ج.م55.8b | ج.م71.3b | ج.م6.4b | 8.9x | 8.7x | 0.8x |
| Thu, 12 Jan 2023 | ج.م54.0b | ج.م71.0b | ج.م6.2b | 11.2x | 8.7x | 0.8x |
| Sat, 10 Dec 2022 | ج.م49.8b | ج.م72.1b | ج.م5.8b | 8x | 8.6x | 0.7x |
| Mon, 07 Nov 2022 | ج.م41.6b | ج.م72.1b | ج.م5.2b | 10.4x | 8x | 0.6x |
| Wed, 05 Oct 2022 | ج.م38.3b | ج.م72.0b | ج.م5.2b | 9.8x | 7.4x | 0.5x |
| Fri, 02 Sep 2022 | ج.م36.5b | ج.م71.5b | ج.م4.8b | 7.8x | 7.7x | 0.5x |
| Sun, 31 Jul 2022 | ج.م32.5b | ج.م70.7b | ج.م5.1b | 10.1x | 6.3x | 0.5x |
| Tue, 28 Jun 2022 | ج.م31.3b | ج.م69.8b | ج.م4.6b | 11.2x | 6.8x | 0.4x |
| Thu, 26 May 2022 | ج.م34.5b | ج.م70.3b | ج.م4.7b | 12x | 7.4x | 0.5x |
| Sat, 23 Apr 2022 | ج.م36.3b | ج.م68.8b | ج.م4.8b | 12.8x | 7.6x | 0.5x |
| Mon, 21 Mar 2022 | ج.م38.8b | ج.م68.3b | ج.م4.7b | 12.9x | 8.2x | 0.6x |
| Wed, 16 Feb 2022 | ج.م43.6b | ج.م66.2b | ج.م4.5b | 13.7x | 9.8x | 0.7x |
| Fri, 14 Jan 2022 | ج.م46.6b | ج.م66.1b | ج.م4.5b | 16.5x | 10.4x | 0.7x |
| Sun, 12 Dec 2021 | ج.م45.3b | ج.م65.0b | ج.م4.6b | 15.6x | 9.9x | 0.7x |
| Tue, 09 Nov 2021 | ج.م43.8b | ج.م61.7b | ج.م4.0b | 15.6x | 11x | 0.7x |
| Thu, 07 Oct 2021 | ج.م43.8b | ج.م61.4b | ج.م3.7b | 17.3x | 11.8x | 0.7x |
| Sat, 04 Sep 2021 | ج.م54.4b | ج.م64.5b | ج.م3.3b | 20.9x | 16.3x | 0.8x |
| Mon, 02 Aug 2021 | ج.م53.4b | ج.م64.5b | ج.م3.3b | 20.9x | 15.9x | 0.8x |
Price to Earnings Ratio
15.9x
Current Industry PE
- Investors are optimistic on the Egyptian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.8x which is higher than its 3-year average PE of 7.8x.
- The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 43% 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 Egyptian Consumer Discretionary sector?
| EG Market | 1.38% | |
| Consumer Discretionary | -0.53% | |
| Luxury | 7.76% | |
| Consumer Durables | 4.30% | |
| Consumer Services | 1.61% | |
| Auto Components | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -0.95% | |
| Retail Distributors | -2.27% | |
| Specialty Stores | -6.08% | |
| Auto | -7.53% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 10.9x.
- Analysts are expecting annual earnings growth of 47.2%, which is higher than its past year's earnings growth of 30.4% per year.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings growth rate of 30% per year.
- In contrast, the Consumer Services industry is expected to see its earnings grow by 2.1% 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 | |
|---|---|---|---|---|---|
| ORWE Oriental Weavers Carpets Company (S.A.E) | ج.م24.51 | 4.3% +ج.م671.8m | 70.1% | PE8.7x | |
| TALM Taaleem Management Services CompanyE | ج.م8.30 | 3.8% +ج.م219.1m | 111.2% | PE11x | |
| ACGC Arabia Cotton Ginning | ج.م6.36 | 14.0% +ج.م204.1m | 59.0% | PE4.1x | |
| DSCW Dice Sport & Casual Wear | ج.م1.41 | 7.6% +ج.م169.9m | 168.9% | PE6x | |
| KABO El-Nasr Clothing & Textiles (KABO) | ج.م2.60 | 15.0% +ج.م158.0m | 36.1% | PE9.5x |