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Egyptian (CASE/EGX) Consumer Discretionary Sector Analysis
UpdatedMay 21, 2025
DataAggregated Company Financials
Companies28
- 7D-1.6%
- 3M1.6%
- 1Y24.1%
- YTD0.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.5%, driven by a pullback from Misr Hotels of 5.9%. In contrast, El-Nasr Clothing & Textiles (KABO) has gained 5.2%. This takes the industry's 12 month performance to a gain of 23%. As for the next few years, earnings are expected to grow by 4.3% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 21 May 2025 | ج.م137.9b | ج.م155.0b | ج.م20.8b | 8.2x | 6.6x | 0.9x |
| Fri, 18 Apr 2025 | ج.م137.0b | ج.م139.0b | ج.م14.7b | 8.8x | 9.3x | 1x |
| Sun, 16 Mar 2025 | ج.م134.8b | ج.م135.4b | ج.م13.1b | 11.6x | 10.3x | 1x |
| Tue, 11 Feb 2025 | ج.م124.2b | ج.م121.2b | ج.م12.1b | 13.3x | 10.2x | 1x |
| Thu, 09 Jan 2025 | ج.م126.9b | ج.م120.8b | ج.م12.0b | 14.5x | 10.6x | 1.1x |
| Sat, 07 Dec 2024 | ج.م123.2b | ج.م120.8b | ج.م12.0b | 14.8x | 10.3x | 1x |
| Mon, 04 Nov 2024 | ج.م119.1b | ج.م108.4b | ج.م11.8b | 13.3x | 10.1x | 1.1x |
| Wed, 02 Oct 2024 | ج.م112.1b | ج.م108.4b | ج.م11.8b | 12.8x | 9.5x | 1x |
| Fri, 30 Aug 2024 | ج.م108.4b | ج.م108.0b | ج.م11.7b | 12.6x | 9.3x | 1x |
| Sun, 28 Jul 2024 | ج.م104.4b | ج.م98.0b | ج.م9.7b | 10.8x | 10.8x | 1.1x |
| Tue, 25 Jun 2024 | ج.م97.7b | ج.م98.1b | ج.م9.6b | 9.3x | 10.2x | 1x |
| Thu, 23 May 2024 | ج.م94.0b | ج.م91.5b | ج.م9.7b | 9.7x | 9.7x | 1x |
| Sat, 20 Apr 2024 | ج.م94.4b | ج.م89.8b | ج.م9.1b | 12.4x | 10.4x | 1.1x |
| Mon, 18 Mar 2024 | ج.م100.6b | ج.م89.0b | ج.م8.9b | 12.6x | 11.3x | 1.1x |
| Wed, 14 Feb 2024 | ج.م97.5b | ج.م83.4b | ج.م16.4b | 15.7x | 5.9x | 1.2x |
| Fri, 12 Jan 2024 | ج.م89.3b | ج.م82.7b | ج.م16.1b | 15.3x | 5.5x | 1.1x |
| Sun, 10 Dec 2023 | ج.م88.9b | ج.م81.9b | ج.م17.2b | 13.4x | 5.2x | 1.1x |
| Tue, 07 Nov 2023 | ج.م70.7b | ج.م74.6b | ج.م16.2b | 9.8x | 4.4x | 0.9x |
| Thu, 05 Oct 2023 | ج.م64.8b | ج.م74.3b | ج.م16.3b | 9.4x | 4x | 0.9x |
| Sat, 02 Sep 2023 | ج.م65.3b | ج.م74.0b | ج.م16.2b | 8.7x | 4x | 0.9x |
| Mon, 31 Jul 2023 | ج.م64.6b | ج.م72.1b | ج.م15.8b | 8x | 4.1x | 0.9x |
| Wed, 28 Jun 2023 | ج.م64.1b | ج.م73.8b | ج.م15.5b | 8.8x | 4.1x | 0.9x |
| Fri, 26 May 2023 | ج.م60.8b | ج.م72.1b | ج.م15.4b | 8.4x | 4x | 0.8x |
| Sun, 23 Apr 2023 | ج.م56.4b | ج.م71.0b | ج.م15.2b | 8.4x | 3.7x | 0.8x |
| Tue, 21 Mar 2023 | ج.م49.2b | ج.م70.0b | ج.م15.0b | 8.9x | 3.3x | 0.7x |
| Thu, 16 Feb 2023 | ج.م57.1b | ج.م71.3b | ج.م6.4b | 8.9x | 8.9x | 0.8x |
| Sat, 14 Jan 2023 | ج.م53.3b | ج.م71.1b | ج.م6.3b | 11.2x | 8.5x | 0.7x |
| Mon, 12 Dec 2022 | ج.م50.0b | ج.م72.1b | ج.م5.8b | 8x | 8.6x | 0.7x |
| Wed, 09 Nov 2022 | ج.م42.5b | ج.م72.1b | ج.م5.2b | 10.3x | 8.2x | 0.6x |
| Fri, 07 Oct 2022 | ج.م38.2b | ج.م72.0b | ج.م5.2b | 9.7x | 7.3x | 0.5x |
| Sun, 04 Sep 2022 | ج.م36.5b | ج.م71.5b | ج.م4.8b | 7.8x | 7.7x | 0.5x |
| Tue, 02 Aug 2022 | ج.م32.4b | ج.م70.7b | ج.م5.1b | 10.1x | 6.3x | 0.5x |
| Thu, 30 Jun 2022 | ج.م31.6b | ج.م70.3b | ج.م4.5b | 11.2x | 7x | 0.4x |
| Sat, 28 May 2022 | ج.م33.7b | ج.م70.3b | ج.م4.7b | 12x | 7.2x | 0.5x |
Price to Earnings Ratio
7.2x
Current Industry PE
- Investors are pessimistic on the Egyptian Consumer Discretionary 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 6.6x which is lower than its 3-year average PE of 7.6x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 65% per year over the last three years.
- Revenues for these companies have grown 30% 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 | -0.82% | |
| Consumer Discretionary | -1.62% | |
| Specialty Stores | 0.85% | |
| Consumer Services | -0.62% | |
| Luxury | -1.15% | |
| Auto | -1.39% | |
| Hospitality | -1.80% | |
| Consumer Durables | -2.75% | |
| Retail Distributors | -3.44% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 12.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 54% per year.
- In contrast, the Hospitality industry is expected to see its earnings decline by 35% 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 | |
|---|---|---|---|---|---|
| KABO El-Nasr Clothing & Textiles (KABO) | ج.م6.23 | 5.2% +ج.م144.1m | 168.5% | PE40.6x | |
| ROTO Rowad Tourism | ج.م31.70 | 11.8% +ج.م57.8m | 9.4% | PE97.1x | |
| CFGH Concrete Fashion Group For Commercial and Industrial investmentsE | US$0.13 | 1.6% +US$940.5k | 116.7% | PE3.6x | |
| APSW Unirab Polvara Spinning & Weaving | ج.م9.70 | 5.2% +ج.م45.0m | 98.8% | PS9.4x | |
| MOED Egyptian Modern Education SystemsE | ج.م0.44 | 6.3% +ج.م26.1m | 65.8% | PE87.2x |