Have your own idea? Try our Stock Screener
Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies25
- 7D-0.8%
- 3M-13.6%
- 1Y2.2%
- YTD-1.3%
Over the last 7 days, the Capital Markets industry has dropped 1.8%, driven by Beltone Financial Holding SAE declining 11%. In the past year, the industry has gained 3.2%. 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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | ج.م70.1b | ج.م178.8b | ج.م8.7b | 7.9x | 8.1x | 0.4x |
| Thu, 28 Nov 2024 | ج.م74.4b | ج.م176.7b | ج.م8.7b | 8.2x | 8.6x | 0.4x |
| Sat, 26 Oct 2024 | ج.م77.9b | ج.م158.4b | ج.م8.4b | 9x | 9.2x | 0.5x |
| Mon, 23 Sep 2024 | ج.م82.2b | ج.م158.3b | ج.م8.4b | 9.2x | 9.8x | 0.5x |
| Wed, 21 Aug 2024 | ج.م71.0b | ج.م143.0b | ج.م10.2b | 8.4x | 7x | 0.5x |
| Fri, 19 Jul 2024 | ج.م73.0b | ج.م140.6b | ج.م9.2b | 9.6x | 7.9x | 0.5x |
| Sun, 16 Jun 2024 | ج.م64.5b | ج.م140.6b | ج.م9.2b | 9.5x | 7x | 0.5x |
| Tue, 14 May 2024 | ج.م55.6b | ج.م134.9b | ج.م5.7b | 12.9x | 9.8x | 0.4x |
| Thu, 11 Apr 2024 | ج.م68.0b | ج.م150.3b | ج.م3.9b | 19.4x | 17.3x | 0.5x |
| Sat, 09 Mar 2024 | ج.م75.0b | ج.م147.0b | ج.م3.0b | 18.8x | 24.8x | 0.5x |
| Mon, 05 Feb 2024 | ج.م71.2b | ج.م146.8b | ج.م2.8b | 19.3x | 25.4x | 0.5x |
| Wed, 03 Jan 2024 | ج.م67.4b | ج.م136.8b | ج.م1.9b | 15.7x | 35.9x | 0.5x |
| Fri, 01 Dec 2023 | ج.م68.1b | ج.م134.0b | -ج.م161,720,392.00 | 16.4x | -421.3x | 0.5x |
| Sun, 29 Oct 2023 | ج.م59.1b | ج.م125.5b | -ج.م925,529,993.00 | 18.6x | -63.9x | 0.5x |
| Tue, 26 Sep 2023 | ج.م56.0b | ج.م125.5b | -ج.م913,705,113.00 | 18.4x | -61.3x | 0.4x |
| Thu, 24 Aug 2023 | ج.م58.3b | ج.م125.0b | -ج.م182,129,605.00 | 19.9x | -319.9x | 0.5x |
| Sat, 22 Jul 2023 | ج.م48.4b | ج.م123.8b | -ج.م198,183,306.00 | 18.6x | -244.4x | 0.4x |
| Mon, 19 Jun 2023 | ج.م49.6b | ج.م112.7b | ج.م194.9m | 16x | 254.5x | 0.4x |
| Wed, 17 May 2023 | ج.م41.3b | ج.م110.2b | -ج.م313,846,873.00 | 14.9x | -131.5x | 0.4x |
| Fri, 14 Apr 2023 | ج.م38.6b | ج.م96.8b | ج.م817.4m | 15.5x | 47.2x | 0.4x |
| Sun, 12 Mar 2023 | ج.م41.9b | ج.م95.3b | ج.م336.3m | 21x | 124.7x | 0.4x |
| Tue, 07 Feb 2023 | ج.م37.5b | ج.م94.2b | ج.م118.8m | 19.9x | 315.6x | 0.4x |
| Thu, 05 Jan 2023 | ج.م38.7b | ج.م94.2b | ج.م118.7m | 20.7x | 326.2x | 0.4x |
| Sat, 03 Dec 2022 | ج.م29.2b | ج.م10.0b | ج.م1.3b | 21.4x | 22.5x | 2.9x |
| Mon, 31 Oct 2022 | ج.م24.5b | ج.م9.3b | ج.م1.4b | 18.7x | 17.5x | 2.7x |
| Wed, 28 Sep 2022 | ج.م24.0b | ج.م9.3b | ج.م1.4b | 18.7x | 17.1x | 2.6x |
| Fri, 26 Aug 2022 | ج.م24.9b | ج.م10.3b | ج.م1.5b | 19.4x | 16.4x | 2.4x |
| Sun, 24 Jul 2022 | ج.م21.3b | ج.م9.2b | ج.م1.6b | 20x | 13.1x | 2.3x |
| Tue, 21 Jun 2022 | ج.م20.1b | ج.م9.2b | ج.م1.6b | 19.7x | 12.3x | 2.2x |
| Thu, 19 May 2022 | ج.م22.7b | ج.م9.2b | ج.م1.6b | 18.1x | 14.3x | 2.5x |
| Sat, 16 Apr 2022 | ج.م23.1b | ج.م9.3b | ج.م1.6b | 18.1x | 14.3x | 2.5x |
| Mon, 14 Mar 2022 | ج.م24.6b | ج.م16.3b | ج.م2.6b | 18.1x | 9.3x | 1.5x |
| Wed, 09 Feb 2022 | ج.م24.5b | ج.م16.3b | ج.م2.7b | 9.6x | 9.2x | 1.5x |
| Fri, 07 Jan 2022 | ج.م24.2b | ج.م16.3b | ج.م2.7b | 10.1x | 9.1x | 1.5x |
Price to Earnings Ratio
9.1x
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 8.2x 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 0.40x.
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 | -2.87% | |
| Financials | -2.43% | |
| Capital Markets | -0.80% | |
| Asset Management | 1.15% | |
| Diversified Capital Markets | 0.69% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | -3.27% | |
Industry PE
- Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 13.1x.
- 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 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 | |
|---|---|---|---|---|---|
| EKHO Egypt Kuwait Holding Company (S.A.E.) | US$0.79 | 1.8% +US$15.7m | 1.0% | PE6.1x | |
| HRHO EFG Holding | ج.م20.20 | 0.4% +ج.م124.2m | 23.8% | PE6.8x | |
| AIH Arabia Investments Holding | ج.م0.54 | 5.7% +ج.م45.2m | 28.7% | PE11.5x | |
| CCAP QALA For Financial Investments | ج.م2.21 | 0.9% +ج.م36.4m | -18.5% | PS0.03x | |
| ICID International For Investment & Development | ج.م3.54 | 7.6% +ج.م25.0m | -12.2% | PE43.3x |