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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | ج.م15.6b | ج.م4.8b | ج.م1.5b | 11.2x | 10.5x | 3.2x |
| Thu, 29 Dec 2022 | ج.م14.9b | ج.م4.8b | ج.م1.5b | 9.5x | 10.1x | 3.1x |
| Sat, 26 Nov 2022 | ج.م12.7b | ج.م5.0b | ج.م1.6b | 8.1x | 8x | 2.5x |
| Mon, 24 Oct 2022 | ج.م11.8b | ج.م5.0b | ج.م1.6b | 7.6x | 7.4x | 2.4x |
| Wed, 21 Sep 2022 | ج.م11.2b | ج.م5.0b | ج.م1.6b | 7.1x | 7x | 2.2x |
| Fri, 19 Aug 2022 | ج.م9.3b | ج.م5.8b | ج.م1.5b | 6.2x | 6.2x | 1.6x |
| Sun, 17 Jul 2022 | ج.م8.5b | ج.م5.8b | ج.م1.5b | 5.7x | 5.6x | 1.5x |
| Tue, 14 Jun 2022 | ج.م9.0b | ج.م5.8b | ج.م1.5b | 5.9x | 6x | 1.5x |
| Thu, 12 May 2022 | ج.م8.8b | ج.م5.8b | ج.م1.5b | 5.8x | 5.8x | 1.5x |
| Sat, 09 Apr 2022 | ج.م9.2b | ج.م5.8b | ج.م1.5b | 6x | 6.1x | 1.6x |
| Mon, 07 Mar 2022 | ج.م9.3b | ج.م5.7b | ج.م1.4b | 6.8x | 6.5x | 1.6x |
| Wed, 02 Feb 2022 | ج.م9.7b | ج.م5.7b | ج.م1.4b | 6.9x | 6.8x | 1.7x |
| Fri, 31 Dec 2021 | ج.م9.7b | ج.م5.7b | ج.م1.4b | 7.1x | 6.8x | 1.7x |
| Sun, 28 Nov 2021 | ج.م9.4b | ج.م6.1b | ج.م1.4b | 6.8x | 6.6x | 1.6x |
| Tue, 26 Oct 2021 | ج.م9.6b | ج.م5.8b | ج.م1.3b | 8.6x | 7.3x | 1.7x |
| Thu, 23 Sep 2021 | ج.م10.3b | ج.م5.8b | ج.م1.3b | 9.8x | 7.8x | 1.8x |
| Sat, 21 Aug 2021 | ج.م10.7b | ج.م5.8b | ج.م1.3b | 8.3x | 8x | 1.8x |
| Sat, 05 Jun 2021 | ج.م10.6b | ج.م4.7b | ج.م1.2b | 10.6x | 8.9x | 2.2x |
| Tue, 09 Mar 2021 | ج.م11.3b | ج.م4.8b | ج.م1.5b | 9.7x | 7.5x | 2.3x |
| Mon, 30 Nov 2020 | ج.م9.0b | ج.م4.5b | ج.م1.6b | 7.1x | 5.6x | 2x |
| Thu, 03 Sep 2020 | ج.م8.0b | ج.م4.6b | ج.م1.7b | 6.9x | 4.7x | 1.7x |
| Sun, 07 Jun 2020 | ج.م6.3b | ج.م4.8b | ج.م1.8b | 5.2x | 3.4x | 1.3x |
| Sat, 29 Feb 2020 | ج.م6.8b | ج.م5.0b | ج.م1.8b | 5.9x | 3.8x | 1.4x |
Price to Earnings Ratio
4x
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 Market | 3.12% | |
| Financials | 7.36% | |
| Diversified Financial | -1.07% | |
| Other Diversified Financial Services | 0.42% | |
| Multi-Sector Holdings | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ATLC Al Tawfeek Leasing | ج.م3.89 | 0.8% +ج.م236.8m | -13.4% | PE6.1x | |
| EXPA Export Development Bank of Egypt (S.A.E.) | ج.م13.86 | 3.1% +ج.م221.5m | 51.8% | PE11.2x | |
| OFH Orascom Financial HoldingE | ج.م0.24 | 0.4% +ج.م5.2m | 9.5% | n/a |