Header cover image

Egyptian (OMX) Financials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies41
  • 7D7.8%
  • 3M35.2%
  • 1Y18.7%
  • YTD12.1%

In the last week, the Financials industry is up 7.7%, with Commercial International Bank (Egypt)E up 9.4%. This means that the industry has gained 19% over the past year. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

Has the Egyptian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022ج.م240.7bج.م90.0bج.م33.8b8.3x7.1x2.7x
Mon, 31 Oct 2022ج.م197.0bج.م86.1bج.م33.0b7x6x2.3x
Wed, 28 Sep 2022ج.م170.9bج.م84.5bج.م32.3b6.7x5.3x2x
Fri, 26 Aug 2022ج.م177.5bج.م85.3bج.م31.9b6.3x5.6x2.1x
Sun, 24 Jul 2022ج.م162.0bج.م82.3bج.م31.3b6.1x5.2x2x
Tue, 21 Jun 2022ج.م167.0bج.م82.0bج.م31.2b6.3x5.4x2x
Thu, 19 May 2022ج.م177.6bج.م81.6bج.م30.9b6.4x5.8x2.2x
Sat, 16 Apr 2022ج.م187.7bج.م78.5bج.م29.7b7.1x6.3x2.4x
Mon, 14 Mar 2022ج.م192.9bج.م88.4bج.م31.7b6.8x6.1x2.2x
Wed, 09 Feb 2022ج.م218.5bج.م86.4bج.م30.9b7.6x7.1x2.5x
Fri, 07 Jan 2022ج.م223.7bج.م86.1bج.م31.0b7.7x7.2x2.6x
Sun, 05 Dec 2021ج.م208.2bج.م86.2bج.م31.1b7.4x6.7x2.4x
Tue, 02 Nov 2021ج.م203.3bج.م84.4bج.م29.7b7.4x6.8x2.4x
Thu, 30 Sep 2021ج.م194.3bج.م84.1bج.م29.6b7.8x6.6x2.3x
Sat, 28 Aug 2021ج.م206.3bج.م84.0bج.م29.7b8.3x7x2.5x
Sun, 04 Jul 2021ج.م180.6bج.م84.0bج.م29.7b7x6.1x2.1x
Wed, 07 Apr 2021ج.م185.3bج.م81.4bج.م28.8b7.4x6.4x2.3x
Sat, 09 Jan 2021ج.م189.9bج.م81.3bج.م28.4b8.5x6.7x2.3x
Fri, 02 Oct 2020ج.م189.5bج.م80.7bج.م29.1b6.6x6.5x2.3x
Mon, 06 Jul 2020ج.م189.5bج.م107.5bج.م28.7b6.2x6.6x1.8x
Thu, 09 Apr 2020ج.م175.0bج.م105.9bج.م30.1b4.5x5.8x1.7x
Wed, 01 Jan 2020ج.م237.2bج.م99.9bج.م31.3b5.9x7.6x2.4x
Price to Earnings Ratio

7.8x


Total Market Cap: ج.م230.1bTotal Earnings: ج.م29.3bTotal Revenue: ج.م98.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Financials Sector Price to Earnings3Y Average 6.5x202020212022
Current Industry PE
  • Investors are relatively neutral on the Egyptian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 6.5x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 4.9% per year over the last three years.
  • Meanwhile revenues for these companies have declined 2.9% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Egyptian Financials sector?

EG Market5.67%
Financials7.76%
Banks8.07%
Capital Markets7.98%
Diversified Financial5.95%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 15.1x.
    • Analysts are expecting annual earnings growth of 23.7%, which is higher than its past year's earnings decline of 16.4% per year.
  • Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 16% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 14% 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
COMI Commercial International Bank (Egypt)Eج.م41.409.4%
+ج.م10.6b
22.3%PB1.9x
QNBA QNB AlahliEج.م18.027.9%
+ج.م2.8b
14.3%PB0.8x
HRHO EFG-Hermes HoldingEج.م15.4510.3%
+ج.م1.7b
31.5%PE12.6x
HDBK Housing and Development Bank- Egypt (S.A.E)ج.م13.969.6%
+ج.م648.2m
22.2%PB0.6x
CIEB Credit Agricole - Egypt Bank (S.A.E.)ج.م8.486.0%
+ج.م600.0m
19.1%PB1.2x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

QNBA

ج.م18.02

QNB AlahliE

7D

7.9%

1Y

14.3%

COMI

ج.م41.40

Commercial International Bank (Egypt)E

7D

9.4%

1Y

22.3%

HRHO

ج.م15.45

EFG-Hermes HoldingE

7D

10.3%

1Y

31.5%

HDBK

ج.م13.96

Housing and Development Bank- Egypt (S.A.E)

7D

9.6%

1Y

22.2%

EGBE

US$0.49

Egyptian Gulf Bank (S.A.E)

7D

-2.0%

1Y

27.6%

BTFH

ج.م3.02

Beltone Financial Holding SAE

7D

-0.7%

1Y

101.3%

ADIB

ج.م15.67

Abu Dhabi Islamic Bank - EgyptE

7D

14.3%

1Y

6.8%

ICID

ج.م33.61

International For Investment & Development

7D

-5.0%

1Y

60.3%