Egyptian (OMX) Luxury Industry Analysis
UpdatedNov 29, 2022
DataAggregated Company Financials
Companies6
- 7D1.5%
- 3M26.4%
- 1Y-7.8%
- YTD-4.3%
In the last week, the Luxury industry is up 2.6%, with El-Nasr Clothing & Textiles (KABO) up 22%. Meanwhile, Arabia Cotton Ginning actually underperformed within the industry, shrinking 8.9% in the last week. However, the industry is down 6.8% over the past year.
Industry Valuation and Performance
Has the Egyptian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | ج.م2.9b | ج.م4.5b | ج.م172.8m | 11.1x | 17x | 0.7x |
| Thu, 27 Oct 2022 | ج.م2.1b | ج.م4.1b | ج.م124.1m | 7.5x | 16.8x | 0.5x |
| Sat, 24 Sep 2022 | ج.م2.1b | ج.م4.1b | ج.م112.1m | 5.9x | 18.5x | 0.5x |
| Mon, 22 Aug 2022 | ج.م1.8b | ج.م4.0b | ج.م97.0m | 6.6x | 18.9x | 0.5x |
| Wed, 20 Jul 2022 | ج.م1.5b | ج.م4.0b | ج.م97.0m | 5.2x | 15.9x | 0.4x |
| Fri, 17 Jun 2022 | ج.م1.7b | ج.م3.6b | ج.م9.4m | 11.3x | 175.2x | 0.5x |
| Sun, 15 May 2022 | ج.م1.7b | ج.م3.5b | -ج.م7,845,784.00 | 76.8x | -214.5x | 0.5x |
| Tue, 12 Apr 2022 | ج.م1.7b | ج.م3.4b | -ج.م8,705,815.00 | 76.8x | -198.9x | 0.5x |
| Thu, 10 Mar 2022 | ج.م1.8b | ج.م3.4b | -ج.م32,782,459.00 | 9.9x | -54x | 0.5x |
| Sat, 05 Feb 2022 | ج.م2.1b | ج.م3.3b | -ج.م45,520,899.00 | 13.4x | -47x | 0.6x |
| Mon, 03 Jan 2022 | ج.م2.1b | ج.م3.3b | -ج.م45,520,899.00 | 12.7x | -47.2x | 0.6x |
| Wed, 01 Dec 2021 | ج.م2.3b | ج.م3.3b | -ج.م71,928,253.00 | 12.6x | -31.4x | 0.7x |
| Fri, 29 Oct 2021 | ج.م2.1b | ج.م3.3b | -ج.م73,114,370.00 | 14.4x | -28.7x | 0.6x |
| Sun, 26 Sep 2021 | ج.م2.5b | ج.م3.0b | -ج.م551,659,609.00 | 17.8x | -4.6x | 0.8x |
| Tue, 24 Aug 2021 | ج.م2.9b | ج.م3.0b | -ج.م551,659,609.00 | 21.9x | -5.3x | 1x |
| Wed, 30 Jun 2021 | ج.م2.6b | ج.م3.0b | -ج.م551,659,609.00 | 21.5x | -4.7x | 0.9x |
| Sat, 03 Apr 2021 | ج.م3.0b | ج.م2.8b | -ج.م610,811,668.00 | n/a | -4.9x | 1x |
| Tue, 05 Jan 2021 | ج.م3.3b | ج.م2.8b | -ج.م695,363,118.00 | n/a | -4.8x | 1.2x |
| Fri, 09 Oct 2020 | ج.م3.4b | ج.م2.8b | -ج.م706,581,671.00 | n/a | -4.8x | 1.2x |
| Thu, 02 Jul 2020 | ج.م2.3b | ج.م3.0b | -ج.م713,230,062.00 | n/a | -3.2x | 0.7x |
| Sun, 05 Apr 2020 | ج.م1.6b | ج.م3.5b | -ج.م28,697,028.00 | 9.2x | -56.7x | 0.5x |
| Wed, 08 Jan 2020 | ج.م2.0b | ج.م4.0b | ج.م142.3m | 42.6x | 14.2x | 0.5x |
Price to Earnings Ratio
15x
Current Industry PE
- Investors are pessimistic on the Egyptian Luxury 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 17.1x which is higher than its 3-year average PE of -30.5x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have grown 6.5% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Egyptian Consumer Discretionary industry?
| EG Market | 4.06% | |
| Consumer Discretionary | 2.11% | |
| Luxury | 1.46% | |
| Apparel, Accessories and Luxury Goods | 9.42% | |
| Footwear | 0% | |
| Textiles | -3.36% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry which is trading above its 3-year average PE ratio of 16.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Textiles industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
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.م1.14 | 21.7% +ج.م94.3m | 6.8% | PS1.5x | |
| SPIN Alexandria Spinning & Weaving | ج.م1.69 | 6.6% +ج.م33.7m | 1.4% | PE15.9x | |
| DSCW Dice Sport & Casual Wear | ج.م0.38 | 1.4% +ج.م8.9m | -49.6% | PE21.1x |