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Egyptian (CASE/EGX) Asset Management Industry Analysis
UpdatedFeb 05, 2025
DataAggregated Company Financials
Companies12
- 7D-1.3%
- 3M-1.1%
- 1Y-1.5%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.6%, driven by declines in Egypt Kuwait Holding Company (S.A.E.) and B Investments HoldingE of 2.0% and 6.7%, respectively. The industry has fallen 3.7% in the last year. Looking forward, earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Egyptian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 05 Feb 2025 | ج.م20.5b | ج.م130.2b | ج.م68.3m | 7.6x | 300.3x | 0.2x |
| Fri, 03 Jan 2025 | ج.م20.6b | ج.م130.2b | ج.م63.2m | 7.8x | 325.6x | 0.2x |
| Sun, 01 Dec 2024 | ج.م20.3b | ج.م130.2b | ج.م51.2m | 8.6x | 395.6x | 0.2x |
| Tue, 29 Oct 2024 | ج.م20.6b | ج.م114.5b | ج.م248.9m | 8.4x | 83x | 0.2x |
| Thu, 26 Sep 2024 | ج.م20.2b | ج.م114.5b | ج.م248.9m | 8.4x | 81.2x | 0.2x |
| Sat, 24 Aug 2024 | ج.م19.9b | ج.م101.5b | ج.م2.2b | 9.1x | 9x | 0.2x |
| Mon, 22 Jul 2024 | ج.م15.6b | ج.م101.9b | ج.م2.0b | 10.3x | 7.9x | 0.2x |
| Wed, 19 Jun 2024 | ج.م13.9b | ج.م101.9b | ج.م2.0b | 9.5x | 7x | 0.1x |
| Fri, 17 May 2024 | ج.م13.0b | ج.م101.5b | ج.م1.3b | 13.3x | 10.1x | 0.1x |
| Sun, 14 Apr 2024 | ج.م15.0b | ج.م117.1b | -ج.م424,628,881.00 | 14.4x | -35.3x | 0.1x |
| Tue, 12 Mar 2024 | ج.م16.1b | ج.م117.1b | -ج.م342,110,528.00 | 16.1x | -47.1x | 0.1x |
| Thu, 08 Feb 2024 | ج.م15.6b | ج.م116.9b | -ج.م481,691,584.00 | 18.1x | -32.4x | 0.1x |
| Sat, 06 Jan 2024 | ج.م15.9b | ج.م116.9b | -ج.م483,618,904.00 | 16.7x | -32.9x | 0.1x |
| Mon, 04 Dec 2023 | ج.م15.3b | ج.م114.1b | -ج.م2,569,939,271.00 | 16.3x | -5.9x | 0.1x |
| Wed, 01 Nov 2023 | ج.م12.2b | ج.م113.3b | -ج.م3,080,790,943.00 | 16.4x | -3.9x | 0.1x |
| Fri, 29 Sep 2023 | ج.م11.7b | ج.م113.3b | -ج.م3,068,966,063.00 | 17.2x | -3.8x | 0.1x |
| Sun, 27 Aug 2023 | ج.م12.2b | ج.م112.6b | -ج.م2,339,609,477.00 | 18.5x | -5.2x | 0.1x |
| Tue, 25 Jul 2023 | ج.م12.8b | ج.م112.8b | -ج.م2,254,870,571.00 | 16.3x | -5.7x | 0.1x |
| Thu, 22 Jun 2023 | ج.م13.6b | ج.م101.2b | -ج.م1,860,590,724.00 | 15.3x | -7.3x | 0.1x |
| Sat, 20 May 2023 | ج.م13.9b | ج.م101.2b | -ج.م1,806,626,045.00 | 14x | -7.7x | 0.1x |
| Mon, 17 Apr 2023 | ج.م13.2b | ج.م87.8b | -ج.م675,336,204.00 | 14.8x | -19.6x | 0.2x |
| Wed, 15 Mar 2023 | ج.م12.3b | ج.م88.0b | -ج.م648,570,262.00 | 14.9x | -19x | 0.1x |
| Fri, 10 Feb 2023 | ج.م11.2b | ج.م86.9b | -ج.م864,180,698.00 | 19.5x | -12.9x | 0.1x |
| Sun, 08 Jan 2023 | ج.م11.1b | ج.م86.9b | -ج.م864,211,698.00 | 15.8x | -12.9x | 0.1x |
| Tue, 06 Dec 2022 | ج.م5.6b | ج.م2.7b | ج.م303.6m | 18.7x | 18.5x | 2.1x |
| Thu, 03 Nov 2022 | ج.م4.6b | ج.م2.7b | ج.م354.4m | 18.7x | 12.9x | 1.7x |
| Sat, 01 Oct 2022 | ج.م4.8b | ج.م2.7b | ج.م354.4m | 18.7x | 13.4x | 1.8x |
| Mon, 29 Aug 2022 | ج.م4.7b | ج.م2.7b | ج.م354.4m | 18.7x | 13.4x | 1.8x |
| Wed, 27 Jul 2022 | ج.م3.9b | ج.م2.7b | ج.م349.4m | 14.5x | 11.3x | 1.5x |
| Fri, 24 Jun 2022 | ج.م3.7b | ج.م2.7b | ج.م351.4m | 14.5x | 10.5x | 1.4x |
| Sun, 22 May 2022 | ج.م3.8b | ج.م2.7b | ج.م362.3m | 13.5x | 10.4x | 1.4x |
| Tue, 19 Apr 2022 | ج.م3.7b | ج.م2.7b | ج.م384.1m | 12x | 9.5x | 1.3x |
| Thu, 17 Mar 2022 | ج.م3.8b | ج.م2.8b | ج.م468.1m | 9.9x | 8.1x | 1.4x |
| Sat, 12 Feb 2022 | ج.م4.5b | ج.م2.7b | ج.م482.7m | 8.8x | 9.2x | 1.6x |
Price to Earnings Ratio
9.2x
Current Industry PE
- Investors are optimistic on the Egyptian Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 303x which is higher than its 3-year average PE of 22.9x.
- The industry is trading close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 48% per year over the last three years.
- Meanwhile revenues for these companies have grown 263% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Egyptian Asset Management compare with similar industries?
| EG Market | -0.24% | |
| Financials | 0.74% | |
| Capital Markets | 0.67% | |
| Asset Management | -1.34% | |
| Investment Banking and Brokerage | 3.18% | |
| Diversified Capital Markets | 0.69% | |
| Financial Exchanges and Data | 0% | 0 |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CCAP QALA For Financial Investments | ج.م2.66 | 3.1% +ج.م145.6m | -2.6% | PS0.04x | |
| ODIN ODIN Investments (S.A.E) | ج.م1.77 | 1.7% +ج.م15.0m | -29.2% | PE5.1x | |
| AMIA Arab Moltaqa Investments | ج.م2.40 | 0.8% +ج.م10.2m | -1.3% | PE7x | |
| ICID International For Investment & Development | ج.م3.34 | 0.3% +ج.م1.0m | -18.3% | PE40.9x |