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Egyptian (CASE/EGX) Asset Management Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies12
- 7D-1.5%
- 3M-5.5%
- 1Y-1.3%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.5%, driven by declines from every company within the industry. As for the longer term, the industry's performance has been flat for the past 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 |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | ج.م20.0b | ج.م130.2b | ج.م63.2m | 7.8x | 315.5x | 0.2x |
| Sat, 23 Nov 2024 | ج.م21.1b | ج.م125.3b | -ج.م502,244,870.00 | 8.6x | -42.1x | 0.2x |
| Mon, 21 Oct 2024 | ج.م19.0b | ج.م114.5b | ج.م248.9m | 8x | 76.2x | 0.2x |
| Wed, 18 Sep 2024 | ج.م19.6b | ج.م102.8b | ج.م2.7b | 9.7x | 7.2x | 0.2x |
| Fri, 16 Aug 2024 | ج.م15.4b | ج.م102.0b | ج.م2.0b | 8.9x | 7.7x | 0.2x |
| Sun, 14 Jul 2024 | ج.م14.5b | ج.م101.9b | ج.م2.0b | 9.9x | 7.3x | 0.1x |
| Tue, 11 Jun 2024 | ج.م13.6b | ج.م102.0b | ج.م2.0b | 9.3x | 6.8x | 0.1x |
| Thu, 09 May 2024 | ج.م13.8b | ج.م101.6b | ج.م1.3b | 13.7x | 10.7x | 0.1x |
| Sat, 06 Apr 2024 | ج.م14.9b | ج.م117.0b | -ج.م452,769,061.00 | 15.4x | -32.9x | 0.1x |
| Mon, 04 Mar 2024 | ج.م15.9b | ج.م117.1b | -ج.م296,368,732.00 | 15.5x | -53.7x | 0.1x |
| Wed, 31 Jan 2024 | ج.م17.4b | ج.م116.9b | -ج.م484,249,209.00 | 20.1x | -36x | 0.1x |
| Fri, 29 Dec 2023 | ج.م15.0b | ج.م116.8b | -ج.م542,391,271.00 | 15.7x | -27.6x | 0.1x |
| Sun, 26 Nov 2023 | ج.م14.8b | ج.م114.1b | -ج.م2,570,753,797.00 | 16.4x | -5.8x | 0.1x |
| Tue, 24 Oct 2023 | ج.م11.9b | ج.م113.3b | -ج.م3,068,966,063.00 | 18.9x | -3.9x | 0.1x |
| Thu, 21 Sep 2023 | ج.م12.0b | ج.م113.3b | -ج.م3,068,966,063.00 | 17.6x | -3.9x | 0.1x |
| Sat, 19 Aug 2023 | ج.م12.5b | ج.م112.8b | -ج.م2,305,170,742.00 | 18.5x | -5.4x | 0.1x |
| Mon, 17 Jul 2023 | ج.م12.7b | ج.م101.2b | -ج.م1,859,044,571.00 | 16.3x | -6.8x | 0.1x |
| Wed, 14 Jun 2023 | ج.م13.7b | ج.م101.2b | -ج.م1,860,590,724.00 | 15.5x | -7.4x | 0.1x |
| Fri, 12 May 2023 | ج.م13.0b | ج.م87.8b | -ج.م675,336,204.00 | 14x | -19.3x | 0.1x |
| Sun, 09 Apr 2023 | ج.م13.0b | ج.م87.8b | -ج.م675,336,204.00 | 15x | -19.2x | 0.1x |
| Tue, 07 Mar 2023 | ج.م13.4b | ج.م88.0b | -ج.م605,905,611.00 | 14x | -22.2x | 0.2x |
| Thu, 02 Feb 2023 | ج.م11.5b | ج.م86.9b | -ج.م864,180,698.00 | 24x | -13.3x | 0.1x |
| Sat, 31 Dec 2022 | ج.م10.8b | ج.م86.9b | -ج.م864,211,698.00 | 15.2x | -12.4x | 0.1x |
| Mon, 28 Nov 2022 | ج.م5.4b | ج.م2.7b | ج.م313.6m | 18.7x | 17.1x | 2x |
| Wed, 26 Oct 2022 | ج.م4.6b | ج.م2.7b | ج.م354.4m | 18.7x | 13x | 1.7x |
| Fri, 23 Sep 2022 | ج.م4.6b | ج.م2.7b | ج.م354.4m | 18.7x | 13x | 1.7x |
| Sun, 21 Aug 2022 | ج.م4.7b | ج.م2.8b | ج.م393.2m | 18.7x | 11.9x | 1.7x |
| Tue, 19 Jul 2022 | ج.م3.7b | ج.م2.7b | ج.م351.4m | 14.5x | 10.5x | 1.4x |
| Thu, 16 Jun 2022 | ج.م3.9b | ج.م2.7b | ج.م351.4m | 14.5x | 11.2x | 1.5x |
| Sat, 14 May 2022 | ج.م3.9b | ج.م2.7b | ج.م384.1m | 11.7x | 10.1x | 1.4x |
| Mon, 11 Apr 2022 | ج.م4.0b | ج.م2.7b | ج.م384.1m | 12.4x | 10.5x | 1.5x |
| Wed, 09 Mar 2022 | ج.م3.8b | ج.م2.8b | ج.م506.7m | 6.6x | 7.4x | 1.4x |
| Fri, 04 Feb 2022 | ج.م4.5b | ج.م2.7b | ج.م482.7m | 9.1x | 9.3x | 1.6x |
| Sun, 02 Jan 2022 | ج.م4.2b | ج.م2.7b | ج.م482.7m | 9.2x | 8.8x | 1.6x |
Price to Earnings Ratio
8.8x
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 316x which is higher than its 3-year average PE of 11.0x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 49% 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 | -2.93% | |
| Financials | -1.92% | |
| Capital Markets | -2.80% | |
| Asset Management | -1.48% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | -1.36% | |
| Investment Banking and Brokerage | -4.44% | |
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 | |
|---|---|---|---|---|---|
| ACTF.CA Act Financial | ج.م3.33 | 2.1% +ج.م78.8m | n/a | PE4.8x | |
| EKHO Egypt Kuwait Holding Company (S.A.E.) | US$0.79 | 0.1% +US$1.1m | -2.5% | PE6x | |
| AIH Arabia Investments Holding | ج.م0.55 | 6.0% +ج.م48.3m | 29.0% | PE11.8x | |
| REAC Reacap Financial Investments | ج.م6.82 | 2.1% +ج.م16.6m | 52.6% | PE8.6x | |
| ICID International For Investment & Development | ج.م3.38 | 1.5% +ج.م5.0m | -15.7% | PE41.4x |