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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies25
- 7D-0.2%
- 3M-3.2%
- 1Y-5.9%
- YTD0.2%
The Capital Markets is pretty flat in the last 7 days, but EFG Holding has stood out, gaining 5.7%. Unfortunately though, the industry is down 3.9% over the past 12 months. As for the next few years, earnings are expected to grow by 7.6% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | ج.م75.7b | ج.م195.7b | ج.م17.1b | 7.7x | 4.4x | 0.4x |
| Tue, 14 Jan 2025 | ج.م69.1b | ج.م178.8b | ج.م8.7b | 8x | 8x | 0.4x |
| Thu, 12 Dec 2024 | ج.م75.9b | ج.م178.8b | ج.م8.7b | 8.4x | 8.7x | 0.4x |
| Sat, 09 Nov 2024 | ج.م80.2b | ج.م158.4b | ج.م8.5b | 9x | 9.5x | 0.5x |
| Mon, 07 Oct 2024 | ج.م82.6b | ج.م158.4b | ج.م8.4b | 9.2x | 9.8x | 0.5x |
| Wed, 04 Sep 2024 | ج.م82.5b | ج.م146.5b | ج.م10.9b | 9x | 7.6x | 0.6x |
| Fri, 02 Aug 2024 | ج.م73.3b | ج.م140.6b | ج.م9.2b | 8.8x | 8x | 0.5x |
| Sun, 30 Jun 2024 | ج.م69.5b | ج.م140.6b | ج.م9.2b | 9.9x | 7.6x | 0.5x |
| Tue, 28 May 2024 | ج.م63.0b | ج.م137.9b | ج.م6.7b | 12.7x | 9.5x | 0.5x |
| Thu, 25 Apr 2024 | ج.م63.2b | ج.م150.5b | ج.م4.0b | 11.6x | 16x | 0.4x |
| Sat, 23 Mar 2024 | ج.م70.1b | ج.م150.4b | ج.م4.0b | 16.9x | 17.4x | 0.5x |
| Mon, 19 Feb 2024 | ج.م77.8b | ج.م146.8b | ج.م2.8b | 21x | 27.7x | 0.5x |
| Wed, 17 Jan 2024 | ج.م71.5b | ج.م136.9b | ج.م2.0b | 16.5x | 36.6x | 0.5x |
| Fri, 15 Dec 2023 | ج.م66.8b | ج.م134.0b | -ج.م161,574,392.00 | 16.1x | -413.4x | 0.5x |
| Sun, 12 Nov 2023 | ج.م65.1b | ج.م125.5b | -ج.م925,529,993.00 | 21.7x | -70.4x | 0.5x |
| Tue, 10 Oct 2023 | ج.م52.4b | ج.م125.5b | -ج.م913,705,113.00 | 16.3x | -57.3x | 0.4x |
| Thu, 07 Sep 2023 | ج.م58.4b | ج.م124.8b | -ج.م170,981,113.00 | 19.4x | -341.4x | 0.5x |
| Sat, 05 Aug 2023 | ج.م60.2b | ج.م123.9b | -ج.م233,243,603.00 | 18.6x | -258x | 0.5x |
| Mon, 03 Jul 2023 | ج.م47.9b | ج.م112.2b | ج.م197.4m | 15.3x | 242.6x | 0.4x |
| Wed, 31 May 2023 | ج.م48.4b | ج.م112.7b | ج.م202.6m | 16.6x | 238.9x | 0.4x |
| Fri, 28 Apr 2023 | ج.م40.6b | ج.م96.8b | ج.م817.4m | 15.1x | 49.7x | 0.4x |
| Sun, 26 Mar 2023 | ج.م36.8b | ج.م99.5b | ج.م741.2m | 20x | 49.6x | 0.4x |
| Tue, 21 Feb 2023 | ج.م39.9b | ج.م94.2b | ج.م165.2m | 19.4x | 241.4x | 0.4x |
| Thu, 19 Jan 2023 | ج.م38.4b | ج.م94.2b | ج.م118.8m | 19.2x | 323.5x | 0.4x |
| Sat, 17 Dec 2022 | ج.م33.4b | ج.م10.0b | ج.م1.3b | 20.6x | 25.8x | 3.3x |
| Mon, 14 Nov 2022 | ج.م26.0b | ج.م9.3b | ج.م1.4b | 19x | 18.5x | 2.8x |
| Wed, 12 Oct 2022 | ج.م22.9b | ج.م9.3b | ج.م1.4b | 18.7x | 16.3x | 2.5x |
| Fri, 09 Sep 2022 | ج.م25.4b | ج.م9.3b | ج.م1.4b | 18x | 18.1x | 2.7x |
| Sun, 07 Aug 2022 | ج.م23.2b | ج.م9.2b | ج.م1.6b | 20x | 14.3x | 2.5x |
| Tue, 05 Jul 2022 | ج.م18.5b | ج.م9.2b | ج.م1.6b | 17.4x | 11.4x | 2x |
| Thu, 02 Jun 2022 | ج.م21.0b | ج.م9.2b | ج.م1.6b | 14.5x | 13.2x | 2.3x |
| Sat, 30 Apr 2022 | ج.م25.1b | ج.م9.3b | ج.م1.6b | 18.1x | 15.6x | 2.7x |
| Mon, 28 Mar 2022 | ج.م26.3b | ج.م9.5b | ج.م1.7b | 18.1x | 15.5x | 2.8x |
| Wed, 23 Feb 2022 | ج.م25.6b | ج.م16.3b | ج.م2.7b | 10.9x | 9.6x | 1.6x |
Price to Earnings Ratio
9.6x
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 4.4x 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 0.39x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 86% per year over the last three years.
- Revenues for these companies have grown 129% 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 | -0.92% | |
| Financials | -0.12% | |
| Capital Markets | -0.17% | |
| Investment Banking and Brokerage | 1.55% | |
| Financial Exchanges and Data | 0% | 0 |
| Asset Management | -1.52% | |
| Diversified Capital Markets | -2.76% | |
Industry PE
- Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 16.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 25.7x.
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 63% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 3.4% 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.م22.89 | 4.1% +ج.م1.2b | 12.8% | PE7.7x | |
| AMIA Arab Moltaqa Investments | ج.م2.52 | 2.4% +ج.م30.6m | -3.9% | PE7.3x | |
| ASPI Pioneers Holding Company For Financial Investments (S.A.E.) | ج.م0.29 | 5.4% +ج.م29.5m | -25.9% | PE7.6x | |
| GDWA Gadwa for Industrial Development | ج.م5.17 | 0.4% +ج.م20.7m | 11.4% | PE4.1x | |
| PRDC Pioneers Properties for Urban Development | ج.م3.30 | 0.3% +ج.م10.2m | -1.5% | PE2.1x |