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Egyptian (CASE/EGX) Capital Markets Industry Analysis

UpdatedDec 06, 2024
DataAggregated Company Financials
Companies25
  • 7D1.0%
  • 3M-2.5%
  • 1Y2.8%
  • YTD2.6%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Gadwa for Industrial Development declined by 6.8%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 06 Dec 2024ج.م75.8bج.م178.8bج.م8.6b8.5x8.8x0.4x
Sun, 03 Nov 2024ج.م78.5bج.م158.4bج.م8.4b9x9.3x0.5x
Tue, 01 Oct 2024ج.م83.3bج.م158.4bج.م8.4b9x9.9x0.5x
Thu, 29 Aug 2024ج.م82.6bج.م145.9bج.م10.9b8.4x7.6x0.6x
Sat, 27 Jul 2024ج.م74.6bج.م140.6bج.م9.2b9.1x8.1x0.5x
Mon, 24 Jun 2024ج.م67.3bج.م140.6bج.م9.2b9.6x7.3x0.5x
Wed, 22 May 2024ج.م59.5bج.م134.9bج.م5.7b12.4x10.5x0.4x
Fri, 19 Apr 2024ج.م68.1bج.م150.5bج.م4.0b12.4x17.2x0.5x
Sun, 17 Mar 2024ج.م73.9bج.م147.3bج.م3.9b18.2x18.9x0.5x
Tue, 13 Feb 2024ج.م71.9bج.م146.8bج.م2.8b19.8x25.6x0.5x
Thu, 11 Jan 2024ج.م68.9bج.م136.9bج.م1.9b15.5x35.4x0.5x
Sat, 09 Dec 2023ج.م67.8bج.م134.0b-ج.م161,720,392.0016x-419x0.5x
Mon, 06 Nov 2023ج.م65.4bج.م125.5b-ج.م925,529,993.0020.3x-70.7x0.5x
Wed, 04 Oct 2023ج.م54.1bج.م125.5b-ج.م913,705,113.0016.8x-59.2x0.4x
Fri, 01 Sep 2023ج.م58.4bج.م124.8b-ج.م172,523,647.0019.9x-338.5x0.5x
Sun, 30 Jul 2023ج.م47.8bج.م123.8b-ج.م243,484,751.0026.6x-196.4x0.4x
Tue, 27 Jun 2023ج.م47.9bج.م112.2bج.م196.3m15.3x244x0.4x
Thu, 25 May 2023ج.م47.4bج.م110.2b-ج.م309,683,273.0015.4x-153x0.4x
Sat, 22 Apr 2023ج.م39.6bج.م96.8bج.م817.4m15.5x48.5x0.4x
Mon, 20 Mar 2023ج.م35.3bج.م95.3bج.م339.3m20x104x0.4x
Wed, 15 Feb 2023ج.م40.7bج.م94.2bج.م116.4m19.4x349.4x0.4x
Fri, 13 Jan 2023ج.م37.6bج.م94.2bج.م118.8m20.2x316.4x0.4x
Sun, 11 Dec 2022ج.م32.6bج.م10.0bج.م1.3b21.3x25.2x3.3x
Tue, 08 Nov 2022ج.م25.0bج.م9.3bج.م1.4b18.7x17.8x2.7x
Thu, 06 Oct 2022ج.م23.6bج.م9.3bج.م1.4b18.7x16.8x2.5x
Sat, 03 Sep 2022ج.م24.4bج.م9.3bج.م1.5b18.7x16.1x2.6x
Mon, 01 Aug 2022ج.م22.2bج.م9.2bج.م1.6b20x13.6x2.4x
Wed, 29 Jun 2022ج.م19.4bج.م9.2bج.م1.6b18.6x11.9x2.1x
Fri, 27 May 2022ج.م22.5bج.م9.2bج.م1.6b18.1x14.1x2.4x
Sun, 24 Apr 2022ج.م24.3bج.م9.3bج.م1.6b18.1x15.1x2.6x
Tue, 22 Mar 2022ج.م25.5bج.م9.3bج.م1.8b18.1x14.5x2.8x
Thu, 17 Feb 2022ج.م26.1bج.م16.3bج.م2.7b11x9.8x1.6x
Sat, 15 Jan 2022ج.م23.9bج.م16.3bج.م2.7b9.2x9x1.5x
Mon, 13 Dec 2021ج.م23.2bج.م16.3bج.م2.7b4.5x8.8x1.4x
Price to Earnings Ratio

8.8x


Total Market Cap: ج.م23.2bTotal Earnings: ج.م2.7bTotal Revenue: ج.م16.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Capital Markets Industry Price to Earnings3Y Average 12.1x202220232024
Current Industry PE
  • Investors are pessimistic on the Egyptian Capital Markets 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 8.6x which is lower than its 3-year average PE of 12.1x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.42x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 48% per year over the last three years.
  • Revenues for these companies have grown 122% 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 Market2.57%
Financials3.07%
Capital Markets0.96%
Investment Banking and Brokerage1.69%
Asset Management0.41%
Financial Exchanges and Data0%
Diversified Capital Markets-0.66%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 10.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 16.0x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 135% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 11% 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
HRHO EFG Holdingج.م20.831.9%
+ج.م524.5m
19.0%PE7x
BTFH Beltone Financial Holding SAEج.م2.942.8%
+ج.م437.1m
-16.7%PE11.4x
ACTF.CA Act Financialج.م3.468.1%
+ج.م292.7m
n/aPE5x
CCAP QALA For Financial Investmentsج.م2.262.3%
+ج.م91.0m
-23.6%PS0.03x
EASB Egyptian Arabian Company (Themar) for securities Brokerage EACج.م4.8017.4%
+ج.م63.9m
14.3%PE14.9x
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Latest News

EASB

ج.م4.80

Egyptian Arabian Company (Themar) for securities Brokerage EAC

7D

17.4%

1Y

14.3%

BINV

ج.م24.99

B Investments HoldingE

7D

-0.04%

1Y

19.2%

EKHO

US$0.77

Egypt Kuwait Holding Company (S.A.E.)

7D

-0.5%

1Y

-2.4%

AMIA

ج.م2.78

Arab Moltaqa Investments

7D

2.6%

1Y

70.2%

HRHO

ج.م20.83

EFG Holding

7D

1.9%

1Y

19.0%

REAC

ج.م6.84

Reacap Financial Investments

7D

-2.0%

1Y

51.7%

BTFH

ج.م2.94

Beltone Financial Holding SAE

7D

2.8%

1Y

-16.7%

PRDC

ج.م3.38

Pioneers Properties for Urban Development

7D

1.8%

1Y

40.8%

GDWA

ج.م4.79

Gadwa for Industrial Development

7D

-4.2%

1Y

51.1%

ACTF.CA

ج.م3.46

Act Financial

7D

8.1%

1Y

n/a