Egyptian (OMX) Diversified Financial Industry Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies8
- 7D6.6%
- 3M24.8%
- 1Y46.0%
- YTD29.2%
Over the last 7 days, the Diversified Financial industry has risen 6.6%, driven by gains from e-finance for Digital and Financial InvestmentsE of 12%. This takes the industry's 12 month performance to a gain of 49%. Earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Egyptian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | ج.م98.8b | ج.م18.1b | ج.م6.5b | 6.3x | 15.3x | 5.5x |
| Fri, 15 Mar 2024 | ج.م104.6b | ج.م21.6b | ج.م6.5b | 6.3x | 16.1x | 4.8x |
| Sun, 11 Feb 2024 | ج.م77.0b | ج.م16.0b | ج.م5.8b | 6.8x | 13.3x | 4.8x |
| Tue, 09 Jan 2024 | ج.م75.3b | ج.م15.8b | ج.م5.7b | 11x | 13.2x | 4.8x |
| Thu, 07 Dec 2023 | ج.م73.9b | ج.م15.8b | ج.م5.7b | 10.9x | 13x | 4.7x |
| Sat, 04 Nov 2023 | ج.م68.0b | ج.م13.3b | ج.م4.5b | 14.1x | 15x | 5.1x |
| Mon, 02 Oct 2023 | ج.م66.2b | ج.م13.3b | ج.م4.5b | 12.6x | 14.6x | 5x |
| Wed, 30 Aug 2023 | ج.م69.8b | ج.م13.3b | ج.م4.5b | 14.1x | 15.4x | 5.3x |
| Fri, 28 Jul 2023 | ج.م66.1b | ج.م7.3b | ج.م2.1b | 19.4x | 30.8x | 9.1x |
| Sun, 25 Jun 2023 | ج.م66.8b | ج.م7.3b | ج.م2.1b | 19.6x | 31.2x | 9.2x |
| Tue, 23 May 2023 | ج.م64.3b | ج.م7.1b | ج.م2.0b | 13.3x | 32.4x | 9x |
| Thu, 20 Apr 2023 | ج.م66.2b | ج.م6.7b | ج.م1.8b | 13.1x | 36.6x | 9.8x |
| Sat, 18 Mar 2023 | ج.م12.7b | ج.م5.1b | ج.م1.6b | 9.1x | 8x | 2.5x |
| Mon, 13 Feb 2023 | ج.م15.0b | ج.م4.8b | ج.م1.5b | 10.6x | 10.1x | 3.1x |
| Wed, 11 Jan 2023 | ج.م14.4b | ج.م4.8b | ج.م1.5b | 9.6x | 9.7x | 3x |
| Fri, 09 Dec 2022 | ج.م14.1b | ج.م4.8b | ج.م1.5b | 9.1x | 9.5x | 2.9x |
| Sun, 06 Nov 2022 | ج.م11.8b | ج.م5.0b | ج.م1.6b | 7.6x | 7.4x | 2.4x |
| Tue, 04 Oct 2022 | ج.م11.1b | ج.م5.0b | ج.م1.6b | 7.3x | 7x | 2.2x |
| Thu, 01 Sep 2022 | ج.م11.3b | ج.م5.0b | ج.م1.6b | 6.9x | 7.1x | 2.3x |
| Sat, 30 Jul 2022 | ج.م8.7b | ج.م5.8b | ج.م1.5b | 5.7x | 5.8x | 1.5x |
| Mon, 27 Jun 2022 | ج.م8.9b | ج.م5.8b | ج.م1.5b | 5.8x | 5.9x | 1.5x |
| Wed, 25 May 2022 | ج.م8.6b | ج.م5.8b | ج.م1.5b | 5.6x | 5.7x | 1.5x |
| Fri, 22 Apr 2022 | ج.م8.5b | ج.م5.8b | ج.م1.5b | 5.5x | 5.6x | 1.5x |
| Sun, 20 Mar 2022 | ج.م9.0b | ج.م5.7b | ج.م1.4b | 6.7x | 6.3x | 1.6x |
| Tue, 15 Feb 2022 | ج.م9.5b | ج.م5.7b | ج.م1.4b | 6.7x | 6.6x | 1.7x |
| Thu, 13 Jan 2022 | ج.م10.3b | ج.م5.7b | ج.م1.4b | 7.4x | 7.2x | 1.8x |
| Sat, 11 Dec 2021 | ج.م9.8b | ج.م5.7b | ج.م1.4b | 6.9x | 6.8x | 1.7x |
| Mon, 08 Nov 2021 | ج.م9.4b | ج.م5.8b | ج.م1.3b | 12.4x | 7.1x | 1.6x |
| Wed, 06 Oct 2021 | ج.م10.0b | ج.م5.8b | ج.م1.3b | 9.1x | 7.5x | 1.7x |
| Fri, 03 Sep 2021 | ج.م12.3b | ج.م5.8b | ج.م1.3b | 11.8x | 9.3x | 2.1x |
| Sun, 01 Aug 2021 | ج.م9.9b | ج.م5.8b | ج.م1.3b | 7.3x | 7.4x | 1.7x |
| Wed, 05 May 2021 | ج.م9.5b | ج.م4.7b | ج.م1.2b | 9.2x | 7.9x | 2x |
Price to Earnings Ratio
7.9x
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 15.3x which is higher than its 3-year average PE of 12.2x.
- The 3-year average PS ratio of 3.6x is lower than the industry's current PS ratio of 5.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 76% per year over the last three years.
- Revenues for these companies have grown 56% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Egyptian Financials industry?
| EG Market | 3.47% | |
| Financials | 3.35% | |
| Diversified Financial | 6.56% | |
| Transaction and Payment Processing Services | 8.77% | |
| Other Diversified Financial Services | 1.90% | |
| Specialized Finance | 0.56% | |
| Multi-Sector Holdings | 0% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry, which is trading close to its 3-year average PE ratio of 40.2x.
- Analysts are expecting annual earnings growth of 29.2%, which is lower than the prior year's growth of 123.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 124% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 29% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EFIH e-finance for Digital and Financial InvestmentsE | ج.م24.70 | 8.1% +ج.م3.4b | 28.6% | PE40.9x | |
| FWRY Fawry for Banking Technology and Electronic PaymentsE | ج.م7.71 | 2.9% +ج.م749.4m | 36.2% | PE42.5x | |
| CICH CI Capital Holding For Financial Investments (S.A.E) | ج.م4.89 | 3.6% +ج.م170.0m | -3.2% | PE4.7x | |
| EXPA Export Development Bank of Egypt (S.A.E.) | ج.م23.01 | 0.2% +ج.م29.8m | 126.9% | PE5.1x | |
| OFH Orascom Financial HoldingE | ج.م0.37 | 1.6% +ج.م28.8m | 85.1% | PE31.6x |