Egyptian (OMX) Asset Management Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies10
- 7D1.1%
- 3M55.4%
- 1Y66.1%
- YTD9.0%
The Asset Management industry is up 2.2% in the last week, with QALA For Financial Investments up 3.5%. In the last 12 months, the industry was up 65%. As for the next few years, earnings are expected to grow by 76% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | ج.م11.7b | ج.م86.9b | -ج.م864,180,698.00 | 15.5x | -13.6x | 0.1x |
| Sun, 25 Dec 2022 | ج.م10.8b | ج.م86.9b | -ج.م864,211,698.00 | 17.9x | -12.5x | 0.1x |
| Tue, 22 Nov 2022 | ج.م5.1b | ج.م2.7b | ج.م354.4m | 18.7x | 14.4x | 1.9x |
| Thu, 20 Oct 2022 | ج.م4.7b | ج.م2.7b | ج.م354.4m | 18.7x | 13.1x | 1.7x |
| Sat, 17 Sep 2022 | ج.م4.7b | ج.م2.7b | ج.م354.4m | 18.7x | 13.3x | 1.7x |
| Mon, 15 Aug 2022 | ج.م4.5b | ج.م2.7b | ج.م349.4m | 14.5x | 12.8x | 1.7x |
| Wed, 13 Jul 2022 | ج.م3.7b | ج.م2.7b | ج.م351.4m | 14.5x | 10.5x | 1.4x |
| Fri, 10 Jun 2022 | ج.م4.0b | ج.م2.7b | ج.م317.5m | 14.5x | 12.5x | 1.5x |
| Sun, 08 May 2022 | ج.م4.0b | ج.م2.7b | ج.م384.1m | 12.3x | 10.5x | 1.5x |
| Tue, 05 Apr 2022 | ج.م4.2b | ج.م2.7b | ج.م384.1m | 13.1x | 10.9x | 1.5x |
| Thu, 03 Mar 2022 | ج.م3.9b | ج.م2.7b | ج.م482.7m | 8x | 8.1x | 1.4x |
| Sat, 29 Jan 2022 | ج.م4.4b | ج.م2.7b | ج.م482.7m | 8.8x | 9.1x | 1.6x |
| Mon, 27 Dec 2021 | ج.م4.3b | ج.م2.7b | ج.م482.7m | n/a | 8.8x | 1.6x |
| Wed, 24 Nov 2021 | ج.م5.4b | ج.م3.0b | ج.م432.7m | 13.7x | 12.4x | 1.8x |
| Fri, 22 Oct 2021 | ج.م6.8b | ج.م3.0b | ج.م462.3m | 14.3x | 14.6x | 2.2x |
| Sun, 19 Sep 2021 | ج.م6.6b | ج.م3.0b | ج.م462.3m | 15.6x | 14.2x | 2.2x |
| Tue, 17 Aug 2021 | ج.م6.5b | ج.م3.0b | ج.م462.3m | 14.3x | 14.1x | 2.2x |
| Tue, 01 Jun 2021 | ج.م7.1b | ج.م3.0b | ج.م510.6m | 20.1x | 13.9x | 2.3x |
| Fri, 05 Mar 2021 | ج.م6.9b | ج.م2.8b | ج.م469.6m | 21.1x | 14.6x | 2.4x |
| Mon, 07 Dec 2020 | ج.م5.5b | ج.م2.6b | ج.م347.8m | 19.7x | 15.7x | 2.1x |
| Thu, 10 Sep 2020 | ج.م6.6b | ج.م27.5b | -ج.م1,544,207,704.00 | 13.2x | -4.3x | 0.2x |
| Wed, 03 Jun 2020 | ج.م4.7b | ج.م23.5b | -ج.م1,136,531,867.00 | 8x | -4.2x | 0.2x |
| Sat, 07 Mar 2020 | ج.م5.8b | ج.م16.8b | -ج.م812,916,429.00 | 6.8x | -7.2x | 0.3x |
Price to Earnings Ratio
-7.8x
Current Industry PE
- Investors are pessimistic on the Egyptian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.14x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 73% 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 caused losses to expand.
Industry Comparison
How does Egyptian Asset Management compare with similar industries?
| EG Market | 2.78% | |
| Financials | 7.20% | |
| Capital Markets | 4.83% | |
| Asset Management | 1.08% | |
| Investment Banking and Brokerage | 6.78% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 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 | |
|---|---|---|---|---|---|
| BINV B Investments HoldingE | ج.م20.19 | 3.6% +ج.م113.6m | 90.5% | PE36.1x | |
| CCAP QALA For Financial Investments | ج.م2.35 | 0.9% +ج.م36.4m | 102.4% | PS0.05x | |
| ODIN ODIN Investments (S.A.E) | ج.م1.38 | 5.4% +ج.م7.4m | 19.1% | PS10.9x |