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Egyptian (OMX) Diversified Financial Industry Analysis

UpdatedJan 31, 2023
DataAggregated Company Financials
Companies6
  • 7D-1.1%
  • 3M29.9%
  • 1Y33.0%
  • YTD3.0%

In the last week, the Diversified Financial industry is up 4.7%, with all of the companies up. In the last 12 months, the industry was up 40%.

Industry Valuation and Performance

Has the Egyptian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Jan 2023ج.م15.6bج.م4.8bج.م1.5b11.2x10.5x3.2x
Thu, 29 Dec 2022ج.م14.9bج.م4.8bج.م1.5b9.5x10.1x3.1x
Sat, 26 Nov 2022ج.م12.7bج.م5.0bج.م1.6b8.1x8x2.5x
Mon, 24 Oct 2022ج.م11.8bج.م5.0bج.م1.6b7.6x7.4x2.4x
Wed, 21 Sep 2022ج.م11.2bج.م5.0bج.م1.6b7.1x7x2.2x
Fri, 19 Aug 2022ج.م9.3bج.م5.8bج.م1.5b6.2x6.2x1.6x
Sun, 17 Jul 2022ج.م8.5bج.م5.8bج.م1.5b5.7x5.6x1.5x
Tue, 14 Jun 2022ج.م9.0bج.م5.8bج.م1.5b5.9x6x1.5x
Thu, 12 May 2022ج.م8.8bج.م5.8bج.م1.5b5.8x5.8x1.5x
Sat, 09 Apr 2022ج.م9.2bج.م5.8bج.م1.5b6x6.1x1.6x
Mon, 07 Mar 2022ج.م9.3bج.م5.7bج.م1.4b6.8x6.5x1.6x
Wed, 02 Feb 2022ج.م9.7bج.م5.7bج.م1.4b6.9x6.8x1.7x
Fri, 31 Dec 2021ج.م9.7bج.م5.7bج.م1.4b7.1x6.8x1.7x
Sun, 28 Nov 2021ج.م9.4bج.م6.1bج.م1.4b6.8x6.6x1.6x
Tue, 26 Oct 2021ج.م9.6bج.م5.8bج.م1.3b8.6x7.3x1.7x
Thu, 23 Sep 2021ج.م10.3bج.م5.8bج.م1.3b9.8x7.8x1.8x
Sat, 21 Aug 2021ج.م10.7bج.م5.8bج.م1.3b8.3x8x1.8x
Sat, 05 Jun 2021ج.م10.6bج.م4.7bج.م1.2b10.6x8.9x2.2x
Tue, 09 Mar 2021ج.م11.3bج.م4.8bج.م1.5b9.7x7.5x2.3x
Mon, 30 Nov 2020ج.م9.0bج.م4.5bج.م1.6b7.1x5.6x2x
Thu, 03 Sep 2020ج.م8.0bج.م4.6bج.م1.7b6.9x4.7x1.7x
Sun, 07 Jun 2020ج.م6.3bج.م4.8bج.م1.8b5.2x3.4x1.3x
Sat, 29 Feb 2020ج.م6.8bج.م5.0bج.م1.8b5.9x3.8x1.4x
Price to Earnings Ratio

4x


Total Market Cap: ج.م7.2bTotal Earnings: ج.م1.8bTotal Revenue: ج.م5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Diversified Financial Industry Price to Earnings3Y Average 6.4x202120222023
Current Industry PE
  • Investors are optimistic on the Egyptian Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 10.7x which is higher than its 3-year average PE of 6.3x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 6.1% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Egyptian Financials industry?

EG Market3.12%
Financials7.36%
Diversified Financial-1.07%
Other Diversified Financial Services0.42%
Multi-Sector Holdings0%
Specialized Finance-1.20%
Industry PE
    • Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.7x.
    Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

    Top Stock Gainers and Losers

    Which companies have driven the market over the last 7 days?

    CompanyLast Price7D1YValuation
    ATLC Al Tawfeek Leasingج.م3.890.8%
    +ج.م236.8m
    -13.4%PE6.1x
    EXPA Export Development Bank of Egypt (S.A.E.)ج.م13.863.1%
    +ج.م221.5m
    51.8%PE11.2x
    OFH Orascom Financial HoldingEج.م0.240.4%
    +ج.م5.2m
    9.5%n/a
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    Latest News

    ATLC

    ج.م3.89

    Al Tawfeek Leasing

    7D

    0.8%

    1Y

    -13.4%

    EXPA

    ج.م13.86

    Export Development Bank of Egypt (S.A.E.)

    7D

    3.1%

    1Y

    51.8%

    OFH

    ج.م0.24

    Orascom Financial HoldingE

    7D

    0.4%

    1Y

    9.5%