Egyptian (OMX) Capital Markets Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies23
- 7D-6.5%
- 3M-7.5%
- 1Y-5.8%
- YTD0.3%
Over the last 7 days, the Capital Markets industry has remained flat, although notably EFG Holding declined by 7.0%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 15% per annum.
Industry Valuation and Performance
Has the Egyptian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Apr 2024 | ج.م63.2b | ج.م150.5b | ج.م4.0b | 11.6x | 16x | 0.4x |
| Sat, 23 Mar 2024 | ج.م70.1b | ج.م150.4b | ج.م4.0b | 16.9x | 17.4x | 0.5x |
| Mon, 19 Feb 2024 | ج.م77.8b | ج.م146.8b | ج.م2.8b | 21x | 27.7x | 0.5x |
| Wed, 17 Jan 2024 | ج.م71.5b | ج.م136.9b | ج.م2.0b | 16.5x | 36.6x | 0.5x |
| Fri, 15 Dec 2023 | ج.م66.8b | ج.م134.0b | -ج.م161,574,392.00 | 16.1x | -413.4x | 0.5x |
| Sun, 12 Nov 2023 | ج.م65.1b | ج.م125.5b | -ج.م925,529,993.00 | 21.7x | -70.4x | 0.5x |
| Tue, 10 Oct 2023 | ج.م52.4b | ج.م125.5b | -ج.م913,705,113.00 | 16.3x | -57.3x | 0.4x |
| Thu, 07 Sep 2023 | ج.م58.4b | ج.م124.8b | -ج.م170,981,113.00 | 19.4x | -341.4x | 0.5x |
| Sat, 05 Aug 2023 | ج.م60.2b | ج.م123.9b | -ج.م233,243,603.00 | 18.6x | -258x | 0.5x |
| Mon, 03 Jul 2023 | ج.م47.9b | ج.م112.2b | ج.م197.4m | 15.3x | 242.6x | 0.4x |
| Wed, 31 May 2023 | ج.م48.4b | ج.م112.7b | ج.م202.6m | 16.6x | 238.9x | 0.4x |
| Fri, 28 Apr 2023 | ج.م40.6b | ج.م96.8b | ج.م817.4m | 15.1x | 49.7x | 0.4x |
| Sun, 26 Mar 2023 | ج.م36.8b | ج.م99.5b | ج.م741.2m | 20x | 49.6x | 0.4x |
| Tue, 21 Feb 2023 | ج.م39.9b | ج.م94.2b | ج.م165.2m | 19.4x | 241.4x | 0.4x |
| Thu, 19 Jan 2023 | ج.م38.4b | ج.م94.2b | ج.م118.8m | 19.2x | 323.5x | 0.4x |
| Sat, 17 Dec 2022 | ج.م33.4b | ج.م10.0b | ج.م1.3b | 20.6x | 25.8x | 3.3x |
| Mon, 14 Nov 2022 | ج.م26.0b | ج.م9.3b | ج.م1.4b | 19x | 18.5x | 2.8x |
| Wed, 12 Oct 2022 | ج.م22.9b | ج.م9.3b | ج.م1.4b | 18.7x | 16.3x | 2.5x |
| Fri, 09 Sep 2022 | ج.م25.4b | ج.م9.3b | ج.م1.4b | 18x | 18.1x | 2.7x |
| Sun, 07 Aug 2022 | ج.م23.2b | ج.م9.2b | ج.م1.6b | 20x | 14.3x | 2.5x |
| Tue, 05 Jul 2022 | ج.م18.5b | ج.م9.2b | ج.م1.6b | 17.4x | 11.4x | 2x |
| Thu, 02 Jun 2022 | ج.م21.0b | ج.م9.2b | ج.م1.6b | 14.5x | 13.2x | 2.3x |
| Sat, 30 Apr 2022 | ج.م25.1b | ج.م9.3b | ج.م1.6b | 18.1x | 15.6x | 2.7x |
| Mon, 28 Mar 2022 | ج.م26.3b | ج.م9.5b | ج.م1.7b | 18.1x | 15.5x | 2.8x |
| Wed, 23 Feb 2022 | ج.م25.6b | ج.م16.3b | ج.م2.7b | 10.9x | 9.6x | 1.6x |
| Fri, 21 Jan 2022 | ج.م23.6b | ج.م16.3b | ج.م2.7b | 9.2x | 8.9x | 1.5x |
| Sun, 19 Dec 2021 | ج.م23.6b | ج.م16.3b | ج.م2.7b | 9.1x | 8.9x | 1.5x |
| Tue, 16 Nov 2021 | ج.م20.0b | ج.م17.0b | ج.م2.7b | 13.6x | 7.4x | 1.2x |
| Thu, 14 Oct 2021 | ج.م19.3b | ج.م16.9b | ج.م2.7b | 13.1x | 7.1x | 1.1x |
| Sat, 11 Sep 2021 | ج.م25.8b | ج.م16.9b | ج.م2.7b | 14.3x | 9.6x | 1.5x |
| Mon, 09 Aug 2021 | ج.م24.4b | ج.م16.9b | ج.م2.7b | 13.8x | 9x | 1.4x |
| Sun, 02 May 2021 | ج.م23.5b | ج.م15.8b | ج.م3.0b | 12.7x | 7.9x | 1.5x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are optimistic on the Egyptian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.2x which is higher than its 3-year average PE of 12.0x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 10.0% per year over the last three years.
- Revenues for these companies have grown 112% 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 industry?
| EG Market | -11.47% | |
| Financials | -8.94% | |
| Capital Markets | -6.49% | |
| Financial Exchanges and Data | 0% | |
| Asset Management | -2.60% | |
| Diversified Capital Markets | -3.79% | |
| Investment Banking and Brokerage | -11.10% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 16.0x.
- Analysts are expecting annual earnings growth of 18.0%, which is lower than the prior year's growth of 81.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 82% per year.
- In contrast, the Asset Management 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AIH Arabia Investments Holding | ج.م0.69 | 3.1% +ج.م29.7m | 117.8% | PE10.9x |