Egyptian (OMX) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies23
- 7D1.3%
- 3M4.3%
- 1Y4.0%
- YTD4.6%
In the last week, the Capital Markets industry is up 4.9%, with Egypt Kuwait Holding Company (S.A.E.) leading the way with a 5.5% gain. Meanwhile, Egyptian Arabian Company (Themar) for securities Brokerage EAC actually underperformed within the industry, shrinking 7.2% in the last week. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 8.9% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ج.م74.6b | ج.م140.6b | ج.م9.2b | 9.1x | 8.1x | 0.5x |
| Sun, 23 Jun 2024 | ج.م64.5b | ج.م140.6b | ج.م9.2b | 9.5x | 7x | 0.5x |
| Tue, 21 May 2024 | ج.م59.7b | ج.م135.0b | ج.م5.7b | 12.8x | 10.5x | 0.4x |
| Thu, 18 Apr 2024 | ج.م70.5b | ج.م150.5b | ج.م4.0b | 12.4x | 17.8x | 0.5x |
| Sat, 16 Mar 2024 | ج.م73.9b | ج.م147.3b | ج.م3.9b | 18.2x | 18.9x | 0.5x |
| Mon, 12 Feb 2024 | ج.م71.8b | ج.م146.8b | ج.م2.8b | 20x | 25.5x | 0.5x |
| Wed, 10 Jan 2024 | ج.م69.3b | ج.م136.9b | ج.م2.0b | 15.1x | 35.4x | 0.5x |
| Fri, 08 Dec 2023 | ج.م67.8b | ج.م134.0b | -ج.م161,720,392.00 | 16x | -419x | 0.5x |
| Sun, 05 Nov 2023 | ج.م62.2b | ج.م125.5b | -ج.م925,529,993.00 | 18.4x | -67.2x | 0.5x |
| Tue, 03 Oct 2023 | ج.م53.8b | ج.م125.5b | -ج.م913,705,113.00 | 17.4x | -58.8x | 0.4x |
| Thu, 31 Aug 2023 | ج.م58.7b | ج.م124.8b | -ج.م188,198,412.00 | 19.4x | -312x | 0.5x |
| Sat, 29 Jul 2023 | ج.م47.8b | ج.م123.8b | -ج.م243,484,751.00 | 26.6x | -196.4x | 0.4x |
| Mon, 26 Jun 2023 | ج.م47.2b | ج.م112.2b | ج.م196.3m | 15.3x | 240.6x | 0.4x |
| Wed, 24 May 2023 | ج.م41.3b | ج.م110.2b | -ج.م313,571,405.00 | 14.9x | -131.6x | 0.4x |
| Fri, 21 Apr 2023 | ج.م39.6b | ج.م96.8b | ج.م817.4m | 15.5x | 48.5x | 0.4x |
| Sun, 19 Mar 2023 | ج.م35.1b | ج.م95.3b | ج.م343.5m | 17.7x | 102.2x | 0.4x |
| Tue, 14 Feb 2023 | ج.م40.2b | ج.م94.2b | ج.م118.8m | 19.5x | 338.5x | 0.4x |
| Thu, 12 Jan 2023 | ج.م36.9b | ج.م94.2b | ج.م118.8m | 20.2x | 310.4x | 0.4x |
| Sat, 10 Dec 2022 | ج.م32.6b | ج.م10.0b | ج.م1.3b | 21.3x | 25.2x | 3.3x |
| Mon, 07 Nov 2022 | ج.م24.7b | ج.م9.3b | ج.م1.4b | 18.7x | 17.6x | 2.7x |
| Wed, 05 Oct 2022 | ج.م23.9b | ج.م9.3b | ج.م1.4b | 18.7x | 17x | 2.6x |
| Fri, 02 Sep 2022 | ج.م24.4b | ج.م10.3b | ج.م1.5b | 18.7x | 16.1x | 2.4x |
| Sun, 31 Jul 2022 | ج.م21.6b | ج.م9.2b | ج.م1.6b | 20x | 13.2x | 2.4x |
| Tue, 28 Jun 2022 | ج.م19.6b | ج.م9.2b | ج.م1.6b | 18.9x | 12x | 2.1x |
| Thu, 26 May 2022 | ج.م22.5b | ج.م9.2b | ج.م1.6b | 18.1x | 14.1x | 2.4x |
| Sat, 23 Apr 2022 | ج.م24.3b | ج.م9.3b | ج.م1.6b | 18.1x | 15.1x | 2.6x |
| Mon, 21 Mar 2022 | ج.م24.7b | ج.م9.3b | ج.م1.8b | 18.1x | 14.1x | 2.7x |
| Wed, 16 Feb 2022 | ج.م26.1b | ج.م16.3b | ج.م2.7b | 11x | 9.9x | 1.6x |
| Fri, 14 Jan 2022 | ج.م24.3b | ج.م16.3b | ج.م2.7b | 9.2x | 9.2x | 1.5x |
| Sun, 12 Dec 2021 | ج.م23.2b | ج.م16.3b | ج.م2.7b | 9.1x | 8.8x | 1.4x |
| Tue, 09 Nov 2021 | ج.م20.0b | ج.م16.9b | ج.م2.7b | 11.6x | 7.4x | 1.2x |
| Thu, 07 Oct 2021 | ج.م24.8b | ج.م16.9b | ج.م2.7b | 13.4x | 9.2x | 1.5x |
| Sat, 04 Sep 2021 | ج.م27.3b | ج.م16.9b | ج.م2.7b | 14.3x | 10.1x | 1.6x |
| Mon, 02 Aug 2021 | ج.م24.0b | ج.م16.9b | ج.م2.7b | 13.8x | 8.9x | 1.4x |
Price to Earnings Ratio
8.9x
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 8.1x which is lower than its 3-year average PE of 12.1x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.53x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 50% per year over the last three years.
- Revenues for these companies have grown 103% 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 | 1.38% | |
| Financials | 2.19% | |
| Capital Markets | 1.30% | |
| Diversified Capital Markets | 1.53% | |
| Asset Management | 1.32% | |
| Investment Banking and Brokerage | 1.27% | |
| Financial Exchanges and Data | 0% | |
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 16.1x.
- Analysts are expecting annual earnings growth of 10.3%, which is lower than the prior year's growth of 130.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 10% over the next 5 years.
- In contrast, the Asset Management industry is expected to see its earnings grow by 8.0% 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 | |
|---|---|---|---|---|---|
| CCAP QALA For Financial Investments | ج.م2.23 | 15.6% +ج.م547.8m | -5.5% | PE13.9x | |
| BTFH Beltone Financial Holding SAE | ج.م3.13 | 3.3% +ج.م546.3m | -0.3% | PE18.3x | |
| BINV B Investments HoldingE | ج.م23.82 | 5.9% +ج.م288.2m | 27.4% | PE4.8x | |
| PRDC Pioneers Properties for Urban Development | ج.م3.12 | 5.1% +ج.م157.2m | 53.7% | PE2.3x | |
| GDWA Gadwa for Industrial Development | ج.م5.71 | 2.0% +ج.م116.0m | 336.2% | PE4.7x |