Egyptian (OMX) Asset Management Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies10
- 7D-2.6%
- 3M1.2%
- 1Y-17.2%
- YTDn/a
The Asset Management industry is up 1.6% in the last week, with QALA For Financial Investments up 6.1%. In contrast, the industry has lost 15% in the last 12 months. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Apr 2024 | ج.م14.9b | ج.م117.1b | -ج.م424,628,881.00 | 11.6x | -35.2x | 0.1x |
| Sat, 23 Mar 2024 | ج.م14.8b | ج.م117.1b | -ج.م342,110,528.00 | 14.4x | -43.4x | 0.1x |
| Mon, 19 Feb 2024 | ج.م17.5b | ج.م117.0b | -ج.م475,914,726.00 | 21.1x | -36.9x | 0.2x |
| Wed, 17 Jan 2024 | ج.م16.9b | ج.م116.9b | -ج.م484,249,209.00 | 18.5x | -34.8x | 0.1x |
| Fri, 15 Dec 2023 | ج.م15.4b | ج.م114.1b | -ج.م2,569,939,271.00 | 16.1x | -6x | 0.1x |
| Sun, 12 Nov 2023 | ج.م12.7b | ج.م113.3b | -ج.م3,080,790,943.00 | 16.9x | -4.1x | 0.1x |
| Tue, 10 Oct 2023 | ج.م11.1b | ج.م113.3b | -ج.م3,068,966,063.00 | 15.6x | -3.6x | 0.1x |
| Thu, 07 Sep 2023 | ج.م12.5b | ج.م112.6b | -ج.م2,326,242,063.00 | 18x | -5.4x | 0.1x |
| Sat, 05 Aug 2023 | ج.م12.4b | ج.م112.8b | -ج.م2,289,930,868.00 | 18.2x | -5.4x | 0.1x |
| Mon, 03 Jul 2023 | ج.م13.8b | ج.م101.2b | -ج.م1,859,044,571.00 | 15.2x | -7.4x | 0.1x |
| Wed, 31 May 2023 | ج.م13.2b | ج.م101.2b | -ج.م1,831,457,913.00 | 15x | -7.2x | 0.1x |
| Fri, 28 Apr 2023 | ج.م13.4b | ج.م87.8b | -ج.م675,336,204.00 | 14.7x | -19.9x | 0.2x |
| Sun, 26 Mar 2023 | ج.م12.2b | ج.م88.0b | -ج.م656,384,305.00 | 14.5x | -18.6x | 0.1x |
| Tue, 21 Feb 2023 | ج.م11.3b | ج.م86.9b | -ج.م815,309,245.00 | 18.4x | -13.9x | 0.1x |
| Thu, 19 Jan 2023 | ج.م11.6b | ج.م86.9b | -ج.م864,180,698.00 | 15.8x | -13.5x | 0.1x |
| Sat, 17 Dec 2022 | ج.م5.9b | ج.م2.7b | ج.م303.6m | 17.9x | 19.5x | 2.2x |
| Mon, 14 Nov 2022 | ج.م5.0b | ج.م2.7b | ج.م354.4m | 18.7x | 14x | 1.8x |
| Wed, 12 Oct 2022 | ج.م4.6b | ج.م2.7b | ج.م354.4m | 18.7x | 12.9x | 1.7x |
| Fri, 09 Sep 2022 | ج.م4.8b | ج.م2.7b | ج.م354.4m | 18.7x | 13.5x | 1.8x |
| Sun, 07 Aug 2022 | ج.م4.2b | ج.م2.7b | ج.م349.4m | 14.5x | 11.9x | 1.6x |
| Tue, 05 Jul 2022 | ج.م3.6b | ج.م2.7b | ج.م351.4m | 14.5x | 10.1x | 1.3x |
| Thu, 02 Jun 2022 | ج.م3.7b | ج.م2.7b | ج.م358.1m | 13.4x | 10.2x | 1.3x |
| Sat, 30 Apr 2022 | ج.م4.0b | ج.م2.7b | ج.م384.1m | 12.3x | 10.5x | 1.5x |
| Mon, 28 Mar 2022 | ج.م3.9b | ج.م2.8b | ج.م466.8m | 10.7x | 8.3x | 1.4x |
| Wed, 23 Feb 2022 | ج.م4.2b | ج.م2.7b | ج.م480.7m | 8.5x | 8.7x | 1.5x |
| Fri, 21 Jan 2022 | ج.م4.4b | ج.م2.7b | ج.م482.7m | 9.2x | 9.2x | 1.6x |
| Sun, 19 Dec 2021 | ج.م4.2b | ج.م2.7b | ج.م482.7m | 9x | 8.7x | 1.5x |
| Tue, 16 Nov 2021 | ج.م6.1b | ج.م3.0b | ج.م463.1m | 13.8x | 13.1x | 2x |
| Thu, 14 Oct 2021 | ج.م6.0b | ج.م3.0b | ج.م462.3m | 14.3x | 13x | 2x |
| Sat, 11 Sep 2021 | ج.م6.5b | ج.م3.0b | ج.م462.3m | 16.9x | 14.1x | 2.1x |
| Mon, 09 Aug 2021 | ج.م6.5b | ج.م3.0b | ج.م462.3m | 14.3x | 14.1x | 2.1x |
| Sun, 02 May 2021 | ج.م6.7b | ج.م3.0b | ج.م510.6m | 16.6x | 13.1x | 2.2x |
Price to Earnings Ratio
13.1x
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 1.0x is higher than the industry's current PS ratio of 0.13x.
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 238% 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 | -11.47% | |
| Financials | -8.94% | |
| Capital Markets | -6.49% | |
| Asset Management | -2.60% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | -3.79% | |
| Investment Banking and Brokerage | -11.10% | |
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 | |
|---|---|---|---|---|---|
| AIH Arabia Investments Holding | ج.م0.69 | 3.1% +ج.م29.7m | 117.8% | PE10.9x |