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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedDec 06, 2024
DataAggregated Company Financials
Companies25
- 7D1.0%
- 3M-2.5%
- 1Y2.8%
- YTD2.6%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Gadwa for Industrial Development declined by 6.8%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 14% 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, 06 Dec 2024 | ج.م75.8b | ج.م178.8b | ج.م8.6b | 8.5x | 8.8x | 0.4x |
| Sun, 03 Nov 2024 | ج.م78.5b | ج.م158.4b | ج.م8.4b | 9x | 9.3x | 0.5x |
| Tue, 01 Oct 2024 | ج.م83.3b | ج.م158.4b | ج.م8.4b | 9x | 9.9x | 0.5x |
| Thu, 29 Aug 2024 | ج.م82.6b | ج.م145.9b | ج.م10.9b | 8.4x | 7.6x | 0.6x |
| Sat, 27 Jul 2024 | ج.م74.6b | ج.م140.6b | ج.م9.2b | 9.1x | 8.1x | 0.5x |
| Mon, 24 Jun 2024 | ج.م67.3b | ج.م140.6b | ج.م9.2b | 9.6x | 7.3x | 0.5x |
| Wed, 22 May 2024 | ج.م59.5b | ج.م134.9b | ج.م5.7b | 12.4x | 10.5x | 0.4x |
| Fri, 19 Apr 2024 | ج.م68.1b | ج.م150.5b | ج.م4.0b | 12.4x | 17.2x | 0.5x |
| Sun, 17 Mar 2024 | ج.م73.9b | ج.م147.3b | ج.م3.9b | 18.2x | 18.9x | 0.5x |
| Tue, 13 Feb 2024 | ج.م71.9b | ج.م146.8b | ج.م2.8b | 19.8x | 25.6x | 0.5x |
| Thu, 11 Jan 2024 | ج.م68.9b | ج.م136.9b | ج.م1.9b | 15.5x | 35.4x | 0.5x |
| Sat, 09 Dec 2023 | ج.م67.8b | ج.م134.0b | -ج.م161,720,392.00 | 16x | -419x | 0.5x |
| Mon, 06 Nov 2023 | ج.م65.4b | ج.م125.5b | -ج.م925,529,993.00 | 20.3x | -70.7x | 0.5x |
| Wed, 04 Oct 2023 | ج.م54.1b | ج.م125.5b | -ج.م913,705,113.00 | 16.8x | -59.2x | 0.4x |
| Fri, 01 Sep 2023 | ج.م58.4b | ج.م124.8b | -ج.م172,523,647.00 | 19.9x | -338.5x | 0.5x |
| Sun, 30 Jul 2023 | ج.م47.8b | ج.م123.8b | -ج.م243,484,751.00 | 26.6x | -196.4x | 0.4x |
| Tue, 27 Jun 2023 | ج.م47.9b | ج.م112.2b | ج.م196.3m | 15.3x | 244x | 0.4x |
| Thu, 25 May 2023 | ج.م47.4b | ج.م110.2b | -ج.م309,683,273.00 | 15.4x | -153x | 0.4x |
| Sat, 22 Apr 2023 | ج.م39.6b | ج.م96.8b | ج.م817.4m | 15.5x | 48.5x | 0.4x |
| Mon, 20 Mar 2023 | ج.م35.3b | ج.م95.3b | ج.م339.3m | 20x | 104x | 0.4x |
| Wed, 15 Feb 2023 | ج.م40.7b | ج.م94.2b | ج.م116.4m | 19.4x | 349.4x | 0.4x |
| Fri, 13 Jan 2023 | ج.م37.6b | ج.م94.2b | ج.م118.8m | 20.2x | 316.4x | 0.4x |
| Sun, 11 Dec 2022 | ج.م32.6b | ج.م10.0b | ج.م1.3b | 21.3x | 25.2x | 3.3x |
| Tue, 08 Nov 2022 | ج.م25.0b | ج.م9.3b | ج.م1.4b | 18.7x | 17.8x | 2.7x |
| Thu, 06 Oct 2022 | ج.م23.6b | ج.م9.3b | ج.م1.4b | 18.7x | 16.8x | 2.5x |
| Sat, 03 Sep 2022 | ج.م24.4b | ج.م9.3b | ج.م1.5b | 18.7x | 16.1x | 2.6x |
| Mon, 01 Aug 2022 | ج.م22.2b | ج.م9.2b | ج.م1.6b | 20x | 13.6x | 2.4x |
| Wed, 29 Jun 2022 | ج.م19.4b | ج.م9.2b | ج.م1.6b | 18.6x | 11.9x | 2.1x |
| Fri, 27 May 2022 | ج.م22.5b | ج.م9.2b | ج.م1.6b | 18.1x | 14.1x | 2.4x |
| Sun, 24 Apr 2022 | ج.م24.3b | ج.م9.3b | ج.م1.6b | 18.1x | 15.1x | 2.6x |
| Tue, 22 Mar 2022 | ج.م25.5b | ج.م9.3b | ج.م1.8b | 18.1x | 14.5x | 2.8x |
| Thu, 17 Feb 2022 | ج.م26.1b | ج.م16.3b | ج.م2.7b | 11x | 9.8x | 1.6x |
| Sat, 15 Jan 2022 | ج.م23.9b | ج.م16.3b | ج.م2.7b | 9.2x | 9x | 1.5x |
| Mon, 13 Dec 2021 | ج.م23.2b | ج.م16.3b | ج.م2.7b | 4.5x | 8.8x | 1.4x |
Price to Earnings Ratio
8.8x
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 8.6x 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 0.42x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 48% 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 | 2.57% | |
| Financials | 3.07% | |
| Capital Markets | 0.96% | |
| Investment Banking and Brokerage | 1.69% | |
| Asset Management | 0.41% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | -0.66% | |
Industry PE
- Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 10.8x.
- 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 Asset Management industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 135% per year.
- In contrast, the Investment Banking and Brokerage 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.م20.83 | 1.9% +ج.م524.5m | 19.0% | PE7x | |
| BTFH Beltone Financial Holding SAE | ج.م2.94 | 2.8% +ج.م437.1m | -16.7% | PE11.4x | |
| ACTF.CA Act Financial | ج.م3.46 | 8.1% +ج.م292.7m | n/a | PE5x | |
| CCAP QALA For Financial Investments | ج.م2.26 | 2.3% +ج.م91.0m | -23.6% | PS0.03x | |
| EASB Egyptian Arabian Company (Themar) for securities Brokerage EAC | ج.م4.80 | 17.4% +ج.م63.9m | 14.3% | PE14.9x |