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Egyptian (CASE/EGX) Asset Management Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies12
- 7D-1.3%
- 3M10.5%
- 1Y-0.9%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.9%, driven by pullbacks in Egypt Kuwait Holding Company (S.A.E.) and QALA For Financial Investments of 1.4% and 8.0%, respectively. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | ج.م21.1b | ج.م125.3b | -ج.م502,244,870.00 | 8.6x | -42.1x | 0.2x |
| Tue, 22 Oct 2024 | ج.م19.3b | ج.م114.5b | ج.م248.9m | 8.3x | 77.6x | 0.2x |
| Thu, 19 Sep 2024 | ج.م19.7b | ج.م102.8b | ج.م2.7b | 9.7x | 7.2x | 0.2x |
| Sat, 17 Aug 2024 | ج.م15.4b | ج.م102.0b | ج.م2.0b | 8.9x | 7.7x | 0.2x |
| Mon, 15 Jul 2024 | ج.م14.6b | ج.م101.9b | ج.م2.0b | 9.8x | 7.4x | 0.1x |
| Wed, 12 Jun 2024 | ج.م13.7b | ج.م101.9b | ج.م2.0b | 9.3x | 6.9x | 0.1x |
| Fri, 10 May 2024 | ج.م13.6b | ج.م101.6b | ج.م1.3b | 13.8x | 10.5x | 0.1x |
| Sun, 07 Apr 2024 | ج.م14.9b | ج.م117.1b | -ج.م414,762,184.00 | 14.4x | -35.9x | 0.1x |
| Tue, 05 Mar 2024 | ج.م16.4b | ج.م117.1b | -ج.م296,368,732.00 | 15.9x | -55.3x | 0.1x |
| Thu, 01 Feb 2024 | ج.م16.0b | ج.م116.9b | -ج.م484,249,209.00 | 18.6x | -32.9x | 0.1x |
| Sat, 30 Dec 2023 | ج.م15.0b | ج.م116.8b | -ج.م542,391,271.00 | 15.7x | -27.6x | 0.1x |
| Mon, 27 Nov 2023 | ج.م15.0b | ج.م114.1b | -ج.م2,570,753,797.00 | 16.5x | -5.8x | 0.1x |
| Wed, 25 Oct 2023 | ج.م11.9b | ج.م113.3b | -ج.م3,068,966,063.00 | 19x | -3.9x | 0.1x |
| Fri, 22 Sep 2023 | ج.م12.0b | ج.م113.3b | -ج.م3,068,966,063.00 | 17.6x | -3.9x | 0.1x |
| Sun, 20 Aug 2023 | ج.م12.5b | ج.م112.8b | -ج.م2,305,170,742.00 | 18.5x | -5.4x | 0.1x |
| Tue, 18 Jul 2023 | ج.م12.7b | ج.م101.2b | -ج.م1,859,044,571.00 | 16.3x | -6.8x | 0.1x |
| Thu, 15 Jun 2023 | ج.م13.8b | ج.م101.2b | -ج.م1,860,590,724.00 | 15.6x | -7.4x | 0.1x |
| Sat, 13 May 2023 | ج.م13.0b | ج.م87.8b | -ج.م675,336,204.00 | 14x | -19.3x | 0.1x |
| Mon, 10 Apr 2023 | ج.م13.0b | ج.م87.8b | -ج.م675,336,204.00 | 14.8x | -19.2x | 0.1x |
| Wed, 08 Mar 2023 | ج.م13.1b | ج.م88.0b | -ج.م605,905,611.00 | 13.9x | -21.6x | 0.1x |
| Fri, 03 Feb 2023 | ج.م11.1b | ج.م86.9b | -ج.م864,180,698.00 | 21.1x | -12.9x | 0.1x |
| Sun, 01 Jan 2023 | ج.م10.8b | ج.م86.9b | -ج.م864,211,698.00 | 15.2x | -12.4x | 0.1x |
| Tue, 29 Nov 2022 | ج.م5.4b | ج.م2.7b | ج.م313.6m | 18.7x | 17.3x | 2x |
| Thu, 27 Oct 2022 | ج.م4.7b | ج.م2.7b | ج.م354.4m | 18.7x | 13.2x | 1.7x |
| Sat, 24 Sep 2022 | ج.م4.6b | ج.م2.7b | ج.م354.4m | 18.7x | 13x | 1.7x |
| Mon, 22 Aug 2022 | ج.م4.7b | ج.م2.8b | ج.م392.1m | 18.7x | 11.9x | 1.7x |
| Wed, 20 Jul 2022 | ج.م3.7b | ج.م2.7b | ج.م351.4m | 14.5x | 10.5x | 1.4x |
| Fri, 17 Jun 2022 | ج.م3.9b | ج.م2.7b | ج.م351.4m | 14.5x | 11.1x | 1.5x |
| Sun, 15 May 2022 | ج.م3.9b | ج.م2.7b | ج.م384.1m | 11.7x | 10.1x | 1.4x |
| Tue, 12 Apr 2022 | ج.م4.0b | ج.م2.7b | ج.م384.1m | 12.7x | 10.4x | 1.4x |
| Thu, 10 Mar 2022 | ج.م3.7b | ج.م2.8b | ج.م468.1m | 10.1x | 8x | 1.4x |
| Sat, 05 Feb 2022 | ج.م4.5b | ج.م2.7b | ج.م482.7m | 9.1x | 9.3x | 1.6x |
| Mon, 03 Jan 2022 | ج.م4.3b | ج.م2.7b | ج.م482.7m | 9.1x | 8.9x | 1.6x |
| Wed, 01 Dec 2021 | ج.م4.6b | ج.م2.9b | ج.م488.8m | 13.3x | 9.3x | 1.6x |
Price to Earnings Ratio
9.3x
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 industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 252% 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 | -1.12% | |
| Financials | -0.94% | |
| Capital Markets | -2.94% | |
| Asset Management | -1.32% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | -3.23% | |
| Investment Banking and Brokerage | -4.72% | |
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.م25.03 | 1.8% +ج.م98.3m | 34.2% | PE3.7x | |
| ACTF.CA Act Financial | ج.م3.60 | 1.4% +ج.م56.3m | n/a | PE8.2x | |
| ODIN ODIN Investments (S.A.E) | ج.م2.06 | 1.5% +ج.م15.0m | -40.6% | PE5.9x | |
| AIH Arabia Investments Holding | ج.م0.54 | 0.9% +ج.م7.8m | 27.4% | PE13x | |
| AMIA Arab Moltaqa Investments | ج.م2.79 | 0.4% +ج.م5.1m | 68.2% | PE8.1x |