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Egyptian (OMX) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies22
  • 7D8.0%
  • 3M17.7%
  • 1Y17.0%
  • YTD15.0%

Over the last 7 days, the Capital Markets industry has risen 8.0%, driven by gains from EFG-Hermes HoldingE of 10%. During this same period, the International For Investment & Development underperformed, falling 5.0%. This means that the industry has gained 17% over the past year. Earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022ج.م29.2bج.م10.0bج.م1.3b21.4x22.5x2.9x
Mon, 31 Oct 2022ج.م24.5bج.م9.3bج.م1.4b18.7x17.5x2.7x
Wed, 28 Sep 2022ج.م24.0bج.م9.3bج.م1.4b18.7x17.1x2.6x
Fri, 26 Aug 2022ج.م24.9bج.م10.3bج.م1.5b19.4x16.4x2.4x
Sun, 24 Jul 2022ج.م21.3bج.م9.2bج.م1.6b20x13.1x2.3x
Tue, 21 Jun 2022ج.م20.1bج.م9.2bج.م1.6b19.7x12.3x2.2x
Thu, 19 May 2022ج.م22.7bج.م9.2bج.م1.6b18.1x14.3x2.5x
Sat, 16 Apr 2022ج.م23.1bج.م9.3bج.م1.6b18.1x14.3x2.5x
Mon, 14 Mar 2022ج.م24.6bج.م16.3bج.م2.6b18.1x9.3x1.5x
Wed, 09 Feb 2022ج.م24.5bج.م16.3bج.م2.7b9.6x9.2x1.5x
Fri, 07 Jan 2022ج.م24.2bج.م16.3bج.م2.7b10.1x9.1x1.5x
Sun, 05 Dec 2021ج.م23.1bج.م16.3bج.م2.7b9.2x8.7x1.4x
Tue, 02 Nov 2021ج.م19.7bج.م16.9bج.م2.7b11.6x7.3x1.2x
Thu, 30 Sep 2021ج.م24.8bج.م16.9bج.م2.7b13.4x9.2x1.5x
Sat, 28 Aug 2021ج.م26.0bج.م16.9bج.م2.7b13.6x9.6x1.5x
Sun, 04 Jul 2021ج.م23.8bج.م16.9bج.م2.7b13.8x8.8x1.4x
Wed, 07 Apr 2021ج.م24.3bج.م15.8bج.م3.0b10.4x8.2x1.5x
Sat, 09 Jan 2021ج.م22.6bج.م14.8bج.م2.7b14.2x8.5x1.5x
Fri, 02 Oct 2020ج.م21.2bج.م13.1bج.م2.3b12.4x9.2x1.6x
Mon, 06 Jul 2020ج.م21.0bج.م37.8bج.م456.8m10.9x45.9x0.6x
Thu, 09 Apr 2020ج.م14.5bج.م36.1bج.م992.3m6.3x14.7x0.4x
Wed, 01 Jan 2020ج.م25.8bج.م30.9bج.م1.6b7.7x15.8x0.8x
Price to Earnings Ratio

34.9x


Total Market Cap: ج.م25.9bTotal Earnings: ج.م742.2mTotal Revenue: ج.م32.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Capital Markets Industry Price to Earnings3Y Average 15.1x202020212022
Current Industry PE
  • Investors are optimistic on the Egyptian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.5x which is higher than its 3-year average PE of 15.1x.
  • The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 22% per year over the last three years.
  • Meanwhile revenues for these companies have declined 32% 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 Financials industry?

EG Market5.67%
Financials7.76%
Capital Markets7.98%
Investment Banking and Brokerage9.15%
Asset Management5.06%
Diversified Capital Markets1.27%
Financial Exchanges and Data0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 9.9x.
    • Analysts are expecting annual earnings growth of 23.7%, which is higher than its past year's earnings decline of 16.3% per year.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.8x.
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 better than its past earnings decline of 16% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 24% 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-Hermes HoldingEج.م15.4510.3%
+ج.م1.7b
31.5%PE12.6x
CCAP QALA For Financial Investmentsج.م1.519.6%
+ج.م240.2m
27.9%PS0.04x
PRDC Pioneers Properties for Urban Developmentج.م2.027.8%
+ج.م154.0m
-18.5%n/a
BINV B Investments HoldingEج.م15.095.4%
+ج.م123.2m
37.4%PE27x
GDWA Gadwa for Industrial Developmentج.م0.8912.9%
+ج.م107.6m
-12.5%n/a
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Latest News

AMIA

ج.م2.09

Arab Moltaqa Investments

7D

14.1%

1Y

-1.1%

HRHO

ج.م15.45

EFG-Hermes HoldingE

7D

10.3%

1Y

31.5%

CCAP

ج.م1.51

QALA For Financial Investments

7D

9.6%

1Y

27.9%

BTFH

ج.م3.02

Beltone Financial Holding SAE

7D

-0.7%

1Y

101.3%

ICID

ج.م33.61

International For Investment & Development

7D

-5.0%

1Y

60.3%

BINV

ج.م15.09

B Investments HoldingE

7D

5.4%

1Y

37.4%