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Egyptian (CASE/EGX) Financials Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies47
- 7D-0.8%
- 3M0.4%
- 1Y19.2%
- YTD14.7%
In the last week, the Financials industry is flat overall, with Credit Agricole - Egypt Bank (S.A.E.) standing out by going down 4.5%. As for the the longer term, the industry is up 16% over the past 12 months. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Egyptian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ج.م627.4b | ج.م413.6b | ج.م119.8b | 6.1x | 5.2x | 1.5x |
| Tue, 19 Nov 2024 | ج.م621.1b | ج.م384.1b | ج.م114.6b | 6.3x | 5.4x | 1.6x |
| Thu, 17 Oct 2024 | ج.م580.2b | ج.م366.2b | ج.م103.2b | 6.4x | 5.6x | 1.6x |
| Sat, 14 Sep 2024 | ج.م598.5b | ج.م354.7b | ج.م105.7b | 6.9x | 5.7x | 1.7x |
| Mon, 12 Aug 2024 | ج.م584.4b | ج.م341.0b | ج.م100.0b | 5.8x | 5.8x | 1.7x |
| Wed, 10 Jul 2024 | ج.م572.7b | ج.م326.1b | ج.م90.2b | 6x | 6.3x | 1.8x |
| Fri, 07 Jun 2024 | ج.م523.5b | ج.م324.5b | ج.م88.9b | 6.1x | 5.9x | 1.6x |
| Sun, 05 May 2024 | ج.م529.4b | ج.م306.8b | ج.م75.1b | 7.7x | 7x | 1.7x |
| Tue, 02 Apr 2024 | ج.م546.2b | ج.م302.7b | ج.م72.7b | 8.6x | 7.5x | 1.8x |
| Thu, 29 Feb 2024 | ج.م580.5b | ج.م295.9b | ج.م70.1b | 10.7x | 8.3x | 2x |
| Sat, 27 Jan 2024 | ج.م584.1b | ج.م288.0b | ج.م64.4b | 9.1x | 9.1x | 2x |
| Mon, 25 Dec 2023 | ج.م493.9b | ج.م275.4b | ج.م62.7b | 9.3x | 7.9x | 1.8x |
| Wed, 22 Nov 2023 | ج.م502.8b | ج.م269.8b | ج.م61.8b | 9.4x | 8.1x | 1.9x |
| Fri, 20 Oct 2023 | ج.م424.4b | ج.م247.2b | ج.م51.8b | 8.4x | 8.2x | 1.7x |
| Sun, 17 Sep 2023 | ج.م413.2b | ج.م243.8b | ج.م51.5b | 8.8x | 8x | 1.7x |
| Tue, 15 Aug 2023 | ج.م389.7b | ج.م242.9b | ج.م50.5b | 10.3x | 7.7x | 1.6x |
| Thu, 13 Jul 2023 | ج.م361.2b | ج.م211.7b | ج.م41.8b | 11x | 8.6x | 1.7x |
| Sat, 10 Jun 2023 | ج.م371.8b | ج.م211.7b | ج.م41.2b | 11x | 9x | 1.8x |
| Mon, 08 May 2023 | ج.م350.2b | ج.م189.2b | ج.م39.0b | 11x | 9x | 1.9x |
| Wed, 05 Apr 2023 | ج.م342.9b | ج.م187.3b | ج.م36.1b | 11x | 9.5x | 1.8x |
| Fri, 03 Mar 2023 | ج.م305.3b | ج.م180.3b | ج.م35.3b | 9.4x | 8.6x | 1.7x |
| Sun, 29 Jan 2023 | ج.م299.0b | ج.م176.1b | ج.م33.9b | 10.9x | 8.8x | 1.7x |
| Tue, 27 Dec 2022 | ج.م254.2b | ج.م174.2b | ج.م32.6b | 9.3x | 7.8x | 1.5x |
| Thu, 24 Nov 2022 | ج.م219.7b | ج.م90.6b | ج.م33.6b | 7.9x | 6.5x | 2.4x |
| Sat, 22 Oct 2022 | ج.م179.0b | ج.م86.2b | ج.م33.0b | 6.6x | 5.4x | 2.1x |
| Mon, 19 Sep 2022 | ج.م170.8b | ج.م84.5b | ج.م32.3b | 6.7x | 5.3x | 2x |
| Wed, 17 Aug 2022 | ج.م169.2b | ج.م83.8b | ج.م31.7b | 6.1x | 5.3x | 2x |
| Fri, 15 Jul 2022 | ج.م154.8b | ج.م82.3b | ج.م31.3b | 6x | 4.9x | 1.9x |
| Sun, 12 Jun 2022 | ج.م175.0b | ج.م82.0b | ج.م31.2b | 6.3x | 5.6x | 2.1x |
| Tue, 10 May 2022 | ج.م185.8b | ج.م81.6b | ج.م30.9b | 6.5x | 6x | 2.3x |
| Thu, 07 Apr 2022 | ج.م200.1b | ج.م78.2b | ج.م29.4b | 7.1x | 6.8x | 2.6x |
| Sat, 05 Mar 2022 | ج.م206.9b | ج.م88.3b | ج.م31.7b | 7.1x | 6.5x | 2.3x |
| Mon, 31 Jan 2022 | ج.م218.0b | ج.م86.4b | ج.م30.9b | 7.3x | 7.1x | 2.5x |
| Wed, 29 Dec 2021 | ج.م215.5b | ج.م86.1b | ج.م31.0b | 7.4x | 7x | 2.5x |
Price to Earnings Ratio
7x
Current Industry PE
- Investors are pessimistic on the Egyptian Financials 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 5.2x which is lower than its 3-year average PE of 7.1x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 57% per year over the last three years.
- Revenues for these companies have grown 69% 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 Financials sector?
| EG Market | -1.53% | |
| Financials | -0.77% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Insurance | -0.17% | |
| Banks | -0.55% | |
| Capital Markets | -1.14% | |
| Consumer Finance | -1.27% | |
| Diversified Financial | -1.32% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 13.1x.
- Analysts are expecting annual earnings growth of 24.9%, which is lower than the prior year's growth of 78.5% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 5.9x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 25% over the next 5 years.
- However this is lower than its past earnings growth rate of 78% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| COMI Commercial International Bank (Egypt)E | ج.م83.99 | 0.6% +ج.م1.5b | 20.0% | PB1.8x | |
| FAITA Faisal Islamic Bank of Egypt | US$1.07 | 1.9% +US$12.1m | 8.2% | PB0.9x | |
| EFIH e-finance for Digital and Financial InvestmentsE | ج.م19.98 | 0.3% +ج.م114.9m | 45.3% | PE36.1x | |
| EKHO Egypt Kuwait Holding Company (S.A.E.) | US$0.79 | 0.3% +US$2.2m | -2.0% | PE6.1x | |
| ODIN ODIN Investments (S.A.E) | ج.م1.89 | 3.3% +ج.م30.0m | -44.1% | PE5.4x |