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Egyptian (OMX) Consumer Discretionary Sector Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies28
  • 7D4.0%
  • 3M15.1%
  • 1Y2.3%
  • YTD0.6%

The Consumer Discretionary industry is up 2.8% in the last week, with Orascom Development Egypt (S.A.E) up 14%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 22% per annum.

Sector Valuation and Performance

Has the Egyptian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Dec 2022ج.م48.6bج.م70.9bج.م5.3b10.1x9.2x0.7x
Fri, 04 Nov 2022ج.م41.1bج.م72.1bج.م5.2b10.5x7.9x0.6x
Sun, 02 Oct 2022ج.م38.6bج.م72.0bج.م5.2b10x7.4x0.5x
Tue, 30 Aug 2022ج.م36.8bج.م71.5bج.م4.8b7.9x7.7x0.5x
Thu, 28 Jul 2022ج.م32.5bج.م70.7bج.م5.1b10x6.3x0.5x
Sat, 25 Jun 2022ج.م32.3bج.م70.4bج.م4.7b11.2x6.9x0.5x
Mon, 23 May 2022ج.م35.9bج.م70.3bج.م4.7b12.3x7.6x0.5x
Wed, 20 Apr 2022ج.م36.2bج.م68.8bج.م4.7b13.1x7.7x0.5x
Fri, 18 Mar 2022ج.م38.1bج.م68.3bج.م4.7b11.7x8x0.6x
Sun, 13 Feb 2022ج.م45.0bج.م66.2bج.م4.5b14.7x10.1x0.7x
Tue, 11 Jan 2022ج.م47.6bج.م66.1bج.م4.5b17.1x10.7x0.7x
Thu, 09 Dec 2021ج.م45.2bج.م65.0bج.م4.6b13.9x9.8x0.7x
Sat, 06 Nov 2021ج.م44.0bج.م61.7bج.م4.0b14.9x11.1x0.7x
Mon, 04 Oct 2021ج.م45.1bج.م61.4bج.م3.7b17.3x12.2x0.7x
Wed, 01 Sep 2021ج.م54.0bج.م64.5bج.م3.3b20.8x16.1x0.8x
Thu, 08 Jul 2021ج.م51.3bج.م64.5bج.م3.3b20.7x15.4x0.8x
Wed, 31 Mar 2021ج.م47.5bج.م58.4bج.م2.1b9.4x23.1x0.8x
Sat, 02 Jan 2021ج.م45.7bج.م55.7bج.م1.4b11.3x32x0.8x
Tue, 06 Oct 2020ج.م42.7bج.م55.7bج.م2.0b13x21.5x0.8x
Fri, 10 Jul 2020ج.م39.5bج.م57.2bج.م1.9b8.4x20.3x0.7x
Thu, 02 Apr 2020ج.م33.1bج.م61.8bج.م3.0b8.9x11x0.5x
Sun, 05 Jan 2020ج.م46.8bج.م63.4bج.م3.5b9.8x13.6x0.7x
Price to Earnings Ratio

13.6x


Total Market Cap: ج.م46.8bTotal Earnings: ج.م3.5bTotal Revenue: ج.م63.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Consumer Discretionary Sector Price to Earnings3Y Average 15.4x20212022
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 9.1x which is lower than its 3-year average PE of 15.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 3.8% 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 Market6.96%
Consumer Discretionary3.97%
Retail Distributors9.11%
Luxury7.65%
Consumer Durables7.30%
Auto6.14%
Consumer Services3.01%
Specialty Stores2.71%
Hospitality2.64%
Auto Components0%
Leisure0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 6.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 11.4x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings growth rate of 5.7% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 17% 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
ORHD Orascom Development Egypt (S.A.E)ج.م7.118.2%
+ج.م610.5m
28.8%PE5.5x
ORWE Oriental Weavers Carpets Company (S.A.E)ج.م9.027.6%
+ج.م425.7m
6.1%PE13x
MTIE MM Group for Industry and International TradeEج.م4.679.9%
+ج.م405.4m
-25.3%PE21.3x
AUTO GB Auto (S.A.E.)ج.م5.018.0%
+ج.م401.6m
8.9%PE3.1x
MHOT Misr Hotelsج.م41.8012.1%
+ج.م178.2m
140.9%PE4.7x
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Latest News

AUTO

ج.م5.01

GB Auto (S.A.E.)

7D

8.0%

1Y

8.9%

TALM

ج.م3.81

Taaleem Management Services CompanyE

7D

3.8%

1Y

-21.4%

ROTO

ج.م16.42

Rowad Tourism

7D

-10.4%

1Y

-11.1%

ORHD

ج.م7.11

Orascom Development Egypt (S.A.E)

7D

8.2%

1Y

28.8%

MHOT

ج.م41.80

Misr Hotels

7D

12.1%

1Y

140.9%

GOCO

ج.م0.35

Golden Coast

7D

-4.6%

1Y

-24.0%