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Egyptian (OMX) Capital Markets Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies21
  • 7D0.3%
  • 3M-27.5%
  • 1Y-11.4%
  • YTD-15.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Osool ESB Securities Brokerage declined by 16%. As for the longer term, the industry has declined 12% in the last year.

Industry Valuation and Performance

Has the Egyptian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021ج.م23.4bج.م16.4bج.م2.6b13.5x
Mon, 01 Nov 2021ج.م19.8bج.م16.9bج.م2.7b11.6x
Wed, 29 Sep 2021ج.م24.9bج.م16.9bج.م2.7b13.3x
Fri, 27 Aug 2021ج.م26.0bج.م16.9bج.م2.7b13.6x
Sat, 03 Jul 2021ج.م23.8bج.م16.9bج.م2.7b13.8x
Tue, 06 Apr 2021ج.م24.3bج.م15.8bج.م3.0b10.4x
Fri, 08 Jan 2021ج.م22.6bج.م14.8bج.م2.7b14.2x
Thu, 01 Oct 2020ج.م21.2bج.م13.1bج.م2.3b12.4x
Sun, 05 Jul 2020ج.م21.0bج.م37.8bج.م456.8m10.9x
Wed, 08 Apr 2020ج.م14.5bج.م36.1bج.م992.3m6.3x
Tue, 31 Dec 2019ج.م25.8bج.م30.9bج.م1.6b7.7x
Fri, 04 Oct 2019ج.م27.1bج.م32.4bج.م742.2m10.9x
Mon, 08 Jul 2019ج.م31.4bج.م31.7bج.م1.1b9.3x
Sun, 31 Mar 2019ج.م33.1bج.م28.9bج.م2.2m11.5x
Wed, 02 Jan 2019ج.م29.6bج.م27.5b-ج.م143,143,147.0013.6x
PE Ratio

13.6x

Total Market Cap: ج.م29.6bTotal Earnings: -ج.م143,143,147.00Total Revenue: ج.م27.5b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 103% per year over the last three years, while revenues for these companies have declined 16% 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 Capital Markets industry?

Asset Management0.88%
Investment Banking and Brokerage0.69%

Industry PE: Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 9.8x. However analysts are expecting annual earnings growth of 24%, which is lower than the prior year's growth of 28% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 13.4x.

Forecasted Growth: Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 24% over the next 5 years. This is roughly in line with its past earnings growth rate.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
HRHO EFG-Hermes HoldingE0.6%+ج.م83.0m22.8%PE8.6x
BTFH Beltone Financial Holding SAE7.8%+ج.م48.6m-44.4%PE872.1x
PRDC Pioneers Properties for Urban Development1.6%+ج.م42.2mn/an/a
CCAP Qalaa HoldingsE1.2%+ج.م25.5m-20.2%PS0.06x
ICID International For Investment & Development10.8%+ج.م22.0m72.4%PE25.2x
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