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Egyptian (OMX) Diversified Financial Industry Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies8
  • 7D-1.8%
  • 3M15.5%
  • 1Y17.2%
  • YTD5.9%

Over the last 7 days, the Diversified Financial industry has dropped 1.8%, driven by e-finance for Digital and Financial InvestmentsE declining 5.0%. In contrast, CI Capital Holding For Financial Investments (S.A.E) has gained 14%. This takes the industry's 12 month performance to a gain of 17%. Looking forward, 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 Feb 2024ج.م81.1bج.م16.0bج.م5.8b7.4x14x5.1x
Mon, 22 Jan 2024ج.م78.4bج.م16.3bج.م5.7b14.6x13.6x4.8x
Wed, 20 Dec 2023ج.م75.5bج.م15.8bج.م5.7b11.3x13.3x4.8x
Fri, 17 Nov 2023ج.م65.3bج.م14.4bج.م5.3b15.3x12.2x4.5x
Sun, 15 Oct 2023ج.م62.3bج.م13.3bج.م4.5b12.4x13.7x4.7x
Tue, 12 Sep 2023ج.م68.4bج.م13.3bج.م4.5b14x15.1x5.2x
Thu, 10 Aug 2023ج.م66.1bج.م11.8bج.م3.7b15.8x17.8x5.6x
Sat, 08 Jul 2023ج.م65.0bج.م7.3bج.م2.1b18.1x30.3x9x
Mon, 05 Jun 2023ج.م67.9bج.م7.1bج.م2.0b15x34.2x9.5x
Wed, 03 May 2023ج.م67.9bج.م6.7bج.م1.8b13.4x37.6x10.1x
Fri, 31 Mar 2023ج.م64.2bج.م6.7bج.م1.7b27.8x37.1x9.5x
Sun, 26 Feb 2023ج.م15.1bج.م4.8bج.م1.5b10.5x10.2x3.1x
Tue, 24 Jan 2023ج.م15.5bج.م4.8bج.م1.5b10.9x10.5x3.2x
Thu, 22 Dec 2022ج.م14.8bج.م4.8bج.م1.5b9.5x10x3.1x
Sat, 19 Nov 2022ج.م12.0bج.م5.0bج.م1.6b7.8x7.5x2.4x
Mon, 17 Oct 2022ج.م11.3bج.م5.0bج.م1.6b7.3x7.1x2.3x
Wed, 14 Sep 2022ج.م11.5bج.م5.0bج.م1.6b7.3x7.2x2.3x
Fri, 12 Aug 2022ج.م9.0bج.م5.8bج.م1.5b5.9x5.9x1.5x
Sun, 10 Jul 2022ج.م8.5bج.م5.8bج.م1.5b5.7x5.6x1.5x
Tue, 07 Jun 2022ج.م8.7bج.م5.8bج.م1.5b5.9x5.7x1.5x
Thu, 05 May 2022ج.م8.6bج.م5.8bج.م1.5b5.5x5.7x1.5x
Sat, 02 Apr 2022ج.م8.9bج.م5.8bج.م1.5b5.7x5.9x1.5x
Mon, 28 Feb 2022ج.م8.9bج.م5.7bج.م1.4b6.2x6.2x1.6x
Wed, 26 Jan 2022ج.م9.8bج.م5.7bج.م1.4b6.8x6.8x1.7x
Fri, 24 Dec 2021ج.م9.7bج.م5.7bج.م1.4b6.8x6.8x1.7x
Sun, 21 Nov 2021ج.م9.3bج.م6.0bج.م1.5b6.6x6.4x1.5x
Tue, 19 Oct 2021ج.م10.0bج.م5.8bج.م1.3b8.9x7.6x1.7x
Thu, 16 Sep 2021ج.م11.2bج.م5.8bج.م1.3b10.2x8.5x1.9x
Sat, 14 Aug 2021ج.م10.4bج.م5.8bج.م1.3b7.3x7.9x1.8x
Wed, 09 Jun 2021ج.م10.6bج.م4.7bج.م1.2b10.6x8.9x2.2x
Tue, 02 Mar 2021ج.م11.3bج.م4.8bج.م1.5b9.7x7.5x2.3x
Price to Earnings Ratio

7.5x


Total Market Cap: ج.م11.3bTotal Earnings: ج.م1.5bTotal Revenue: ج.م4.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Diversified Financial Industry Price to Earnings3Y Average 11.8x202220232024
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 14.0x which is higher than its 3-year average PE of 11.8x.
  • The 3-year average PS ratio of 3.4x is lower than the industry's current PS ratio of 5.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 57% per year over the last three years.
  • Revenues for these companies have grown 49% 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 Market2.53%
Financials-0.047%
Diversified Financial-1.85%
Other Diversified Financial Services5.75%
Specialized Finance2.08%
Multi-Sector Holdings-0.57%
Transaction and Payment Processing Services-4.06%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 40.3x.
    • Analysts are expecting annual earnings growth of 29.5%, which is lower than the prior year's growth of 197.0% per year.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 7.3x.
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 197% 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?

CompanyLast Price7D1YValuation
CICH CI Capital Holding For Financial Investments (S.A.E)ج.م5.8513.8%
+ج.م710.0m
5.0%PE5.5x
OFH Orascom Financial HoldingEج.م0.465.7%
+ج.م118.0m
113.0%PE24.7x
ATLC Al Tawfeek Leasingج.م5.593.3%
+ج.م31.5m
53.2%PE7.2x
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