Have your own idea? Try our Stock Screener
Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedJan 30, 2025
DataAggregated Company Financials
Companies25
- 7D-0.3%
- 3M-4.1%
- 1Y-0.2%
- YTD-0.6%
Last week, the Capital Markets industry hasn't moved much but EFG Holding is up 4.2% in that time. As for the longer term, the industry has declined 7.2% in the last year. Earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Thu, 30 Jan 2025 | ج.م73.9b | ج.م178.8b | ج.م8.7b | 8x | 8.5x | 0.4x |
| Sat, 28 Dec 2024 | ج.م72.6b | ج.م178.8b | ج.م8.7b | 8.2x | 8.4x | 0.4x |
| Mon, 25 Nov 2024 | ج.م76.7b | ج.م175.6b | ج.م8.3b | 8.4x | 9.3x | 0.4x |
| Wed, 23 Oct 2024 | ج.م76.2b | ج.م158.4b | ج.م8.4b | 8.6x | 9x | 0.5x |
| Fri, 20 Sep 2024 | ج.م80.0b | ج.م158.3b | ج.م8.4b | 9.2x | 9.5x | 0.5x |
| Sun, 18 Aug 2024 | ج.م69.0b | ج.م142.2b | ج.م9.5b | 8.4x | 7.2x | 0.5x |
| Tue, 16 Jul 2024 | ج.م72.1b | ج.م140.6b | ج.م9.2b | 9.8x | 7.8x | 0.5x |
| Thu, 13 Jun 2024 | ج.م63.5b | ج.م138.9b | ج.م7.9b | 9.4x | 8x | 0.5x |
| Sat, 11 May 2024 | ج.م58.4b | ج.م134.9b | ج.م5.7b | 13.8x | 10.3x | 0.4x |
| Mon, 08 Apr 2024 | ج.م68.4b | ج.م150.3b | ج.م3.9b | 18.5x | 17.4x | 0.5x |
| Wed, 06 Mar 2024 | ج.م75.9b | ج.م147.0b | ج.م3.0b | 18.8x | 25.1x | 0.5x |
| Fri, 02 Feb 2024 | ج.م72.0b | ج.م146.8b | ج.م2.8b | 19.5x | 25.6x | 0.5x |
| Sun, 31 Dec 2023 | ج.م65.1b | ج.م136.7b | ج.م1.9b | 15.7x | 34.9x | 0.5x |
| Tue, 28 Nov 2023 | ج.م70.7b | ج.م134.1b | -ج.م149,468,039.00 | 16.7x | -473x | 0.5x |
| Thu, 26 Oct 2023 | ج.م58.2b | ج.م125.5b | -ج.م925,529,993.00 | 18.6x | -62.9x | 0.5x |
| Sat, 23 Sep 2023 | ج.م56.3b | ج.م125.5b | -ج.م913,705,113.00 | 18.6x | -61.6x | 0.4x |
| Mon, 21 Aug 2023 | ج.م59.9b | ج.م125.3b | -ج.م179,490,446.00 | 19.1x | -333.8x | 0.5x |
| Wed, 19 Jul 2023 | ج.م48.1b | ج.م112.2b | ج.م197.6m | 18.6x | 243.3x | 0.4x |
| Fri, 16 Jun 2023 | ج.م49.0b | ج.م112.7b | ج.م194.9m | 15.8x | 251.6x | 0.4x |
| Sun, 14 May 2023 | ج.م40.9b | ج.م96.8b | ج.م817.4m | 14.5x | 50.1x | 0.4x |
| Tue, 11 Apr 2023 | ج.م38.3b | ج.م96.8b | ج.م817.4m | 15.5x | 46.9x | 0.4x |
| Thu, 09 Mar 2023 | ج.م41.3b | ج.م95.3b | ج.م382.3m | 21x | 108x | 0.4x |
| Sat, 04 Feb 2023 | ج.م37.8b | ج.م94.2b | ج.م118.8m | 21.1x | 318.5x | 0.4x |
| Mon, 02 Jan 2023 | ج.م37.4b | ج.م94.2b | ج.م118.7m | 18.8x | 315.2x | 0.4x |
| Wed, 30 Nov 2022 | ج.م27.8b | ج.م10.0b | ج.م1.3b | 21.1x | 20.8x | 2.8x |
| Fri, 28 Oct 2022 | ج.م24.8b | ج.م9.3b | ج.م1.4b | 18.7x | 17.7x | 2.7x |
| Sun, 25 Sep 2022 | ج.م23.7b | ج.م9.3b | ج.م1.4b | 18.7x | 16.9x | 2.6x |
| Tue, 23 Aug 2022 | ج.م24.6b | ج.م9.3b | ج.م1.6b | 19.4x | 15x | 2.6x |
| Thu, 21 Jul 2022 | ج.م20.4b | ج.م9.2b | ج.م1.6b | 20x | 12.5x | 2.2x |
| Sat, 18 Jun 2022 | ج.م20.6b | ج.م9.2b | ج.م1.6b | 20x | 12.6x | 2.2x |
| Mon, 16 May 2022 | ج.م23.0b | ج.م9.3b | ج.م1.6b | 18.1x | 14.3x | 2.5x |
| Wed, 13 Apr 2022 | ج.م26.8b | ج.م9.3b | ج.م1.6b | 18.1x | 16.7x | 2.9x |
| Fri, 11 Mar 2022 | ج.م24.6b | ج.م16.3b | ج.م2.6b | 18.1x | 9.3x | 1.5x |
| Sun, 06 Feb 2022 | ج.م24.0b | ج.م16.3b | ج.م2.7b | 9.2x | 9x | 1.5x |
Price to Earnings Ratio
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 8.3x which is lower than its 3-year average PE of 12.1x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 49% 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 Market | -1.00% | |
| Financials | -1.02% | |
| Capital Markets | -0.26% | |
| Investment Banking and Brokerage | 1.75% | |
| Diversified Capital Markets | 0.69% | |
| Financial Exchanges and Data | 0% | 0 |
| Asset Management | -1.88% | |
Industry PE
- Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 15.4x.
- 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 15.9x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 61% per year.
- In contrast, the Asset Management 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HRHO EFG Holding | ج.م21.41 | 4.2% +ج.م1.2b | 18.3% | PE7.2x | |
| PRDC Pioneers Properties for Urban Development | ج.م3.32 | 3.8% +ج.م122.5m | 23.4% | PE2.1x | |
| ACTF.CA Act Financial | ج.م3.54 | 2.6% +ج.م101.3m | n/a | PE5.1x | |
| AMIA Arab Moltaqa Investments | ج.م2.50 | 1.6% +ج.م20.4m | 2.8% | PE7.3x | |
| NAHO Naeem Holding Company For Investments (S.A.E - Free Zone) | US$0.15 | 0.7% +US$377.9k | 6.6% | PE53.4x |