Egyptian (OMX) Diversified Financial Industry Analysis
- 7D-3.3%
- 3M2.8%
- 1Y-5.0%
- YTD0.003%
Over the last 7 days, the Diversified Financial industry has dropped 4.3%, driven by declines from every company within the industry. However, the industry is down 5.7% over the past year.
Industry Valuation and Performance
Has the Egyptian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 19 Jan 2022 | ج.م10.1b | ج.م5.7b | ج.م1.4b | 7x |
| Fri, 17 Dec 2021 | ج.م9.7b | ج.م5.7b | ج.م1.4b | 6.7x |
| Sun, 14 Nov 2021 | ج.م9.4b | ج.م5.8b | ج.م1.3b | 8.4x |
| Tue, 12 Oct 2021 | ج.م10.1b | ج.م5.8b | ج.م1.3b | 9.2x |
| Thu, 09 Sep 2021 | ج.م11.2b | ج.م5.8b | ج.م1.3b | 10.3x |
| Sat, 07 Aug 2021 | ج.م10.1b | ج.م5.8b | ج.م1.3b | 7.1x |
| Fri, 30 Apr 2021 | ج.م9.5b | ج.م4.7b | ج.م1.2b | 9.2x |
| Mon, 01 Feb 2021 | ج.م9.2b | ج.م4.8b | ج.م1.5b | 8.8x |
| Thu, 05 Nov 2020 | ج.م8.7b | ج.م4.5b | ج.م1.6b | 6.9x |
| Sun, 09 Aug 2020 | ج.م8.3b | ج.م4.6b | ج.م1.7b | 6.9x |
| Sat, 02 May 2020 | ج.م6.5b | ج.م4.8b | ج.م1.8b | 5.5x |
| Tue, 04 Feb 2020 | ج.م7.2b | ج.م5.0b | ج.م1.8b | 6.3x |
| Fri, 08 Nov 2019 | ج.م7.2b | ج.م4.3b | ج.م1.7b | 6.1x |
| Thu, 01 Aug 2019 | ج.م7.6b | ج.م4.2b | ج.م1.7b | 6.3x |
| Sun, 05 May 2019 | ج.م8.7b | ج.م4.0b | ج.م1.6b | 7.4x |
| Wed, 06 Feb 2019 | ج.م9.9b | ج.م4.1b | ج.م1.5b | 12.9x |
12.9x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.4x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years, while revenues for these companies have grown 11% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Egyptian Diversified Financial industry?
| Multi-Sector Holdings | 0% | |
| Other Diversified Financial Services | -1.74% | |
| Specialized Finance | -3.59% | |
Industry PE: Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 3kx. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 6.8x.
Forecasted Growth: Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 13% over the next 5 years. However this is lower than its past earnings growth rate of 40% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EXPA Export Development Bank of Egypt (S.A.E.) | ج.م9.37 | 1.3% +ج.م39.3m | -17.8% | PE4.7x |