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Egyptian (CASE/EGX) Diversified Financial Industry Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies8
- 7D-1.8%
- 3M-8.0%
- 1Y19.9%
- YTD-4.3%
In the last week, the Diversified Financial industry is flat overall, with Orascom Financial HoldingE standing out by going down 9.7%. The past year has been better, since the industry has gained 21% in that time. Earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | ج.م95.9b | ج.م24.1b | ج.م9.8b | 5.1x | 9.8x | 4x |
| Sun, 05 Jan 2025 | ج.م100.1b | ج.م24.1b | ج.م9.8b | 5.3x | 10.2x | 4.2x |
| Tue, 03 Dec 2024 | ج.م103.5b | ج.م24.1b | ج.م9.8b | 6.5x | 10.6x | 4.3x |
| Thu, 31 Oct 2024 | ج.م100.8b | ج.م22.2b | ج.م8.6b | 5.7x | 11.7x | 4.5x |
| Sat, 28 Sep 2024 | ج.م105.5b | ج.م22.2b | ج.م8.6b | 5.2x | 12.2x | 4.8x |
| Mon, 26 Aug 2024 | ج.م100.3b | ج.م22.5b | ج.م8.6b | 5x | 11.6x | 4.5x |
| Wed, 24 Jul 2024 | ج.م104.3b | ج.م20.2b | ج.م7.9b | 5.8x | 13.3x | 5.2x |
| Fri, 21 Jun 2024 | ج.م85.8b | ج.م20.2b | ج.م7.9b | 5.7x | 10.9x | 4.3x |
| Sun, 19 May 2024 | ج.م89.0b | ج.م19.0b | ج.م6.8b | 6.3x | 13x | 4.7x |
| Tue, 16 Apr 2024 | ج.م98.8b | ج.م18.1b | ج.م6.5b | 6.3x | 15.3x | 5.5x |
| Thu, 14 Mar 2024 | ج.م111.6b | ج.م21.6b | ج.م6.5b | 6.3x | 17.2x | 5.2x |
| Sat, 10 Feb 2024 | ج.م77.0b | ج.م16.0b | ج.م5.8b | 6.8x | 13.3x | 4.8x |
| Mon, 08 Jan 2024 | ج.م74.5b | ج.م15.8b | ج.م5.7b | 11x | 13x | 4.7x |
| Wed, 06 Dec 2023 | ج.م75.4b | ج.م15.8b | ج.م5.7b | 11.6x | 13.3x | 4.8x |
| Fri, 03 Nov 2023 | ج.م68.0b | ج.م13.3b | ج.م4.5b | 14.1x | 15x | 5.1x |
| Sun, 01 Oct 2023 | ج.م68.1b | ج.م13.3b | ج.م4.5b | 12.8x | 15x | 5.1x |
| Tue, 29 Aug 2023 | ج.م68.8b | ج.م13.3b | ج.م4.5b | 14.4x | 15.1x | 5.2x |
| Thu, 27 Jul 2023 | ج.م66.1b | ج.م7.3b | ج.م2.1b | 19.4x | 30.8x | 9.1x |
| Sat, 24 Jun 2023 | ج.م66.8b | ج.م7.3b | ج.م2.1b | 19.6x | 31.2x | 9.2x |
| Mon, 22 May 2023 | ج.م64.4b | ج.م7.1b | ج.م2.0b | 13.3x | 32.5x | 9x |
| Wed, 19 Apr 2023 | ج.م64.8b | ج.م6.7b | ج.م1.8b | 13.1x | 35.9x | 9.6x |
| Fri, 17 Mar 2023 | ج.م12.6b | ج.م6.7b | ج.م1.6b | 9.1x | 8x | 1.9x |
| Sun, 12 Feb 2023 | ج.م15.1b | ج.م4.8b | ج.م1.5b | 10.8x | 10.2x | 3.1x |
| Tue, 10 Jan 2023 | ج.م14.7b | ج.م4.8b | ج.م1.5b | 9.8x | 10x | 3x |
| Thu, 08 Dec 2022 | ج.م14.0b | ج.م4.8b | ج.م1.5b | 9.1x | 9.5x | 2.9x |
| Sat, 05 Nov 2022 | ج.م11.8b | ج.م5.0b | ج.م1.6b | 7.6x | 7.4x | 2.4x |
| Mon, 03 Oct 2022 | ج.م11.2b | ج.م5.0b | ج.م1.6b | 7.3x | 7x | 2.2x |
| Wed, 31 Aug 2022 | ج.م9.5b | ج.م5.0b | ج.م1.6b | 5.8x | 6x | 1.9x |
| Fri, 29 Jul 2022 | ج.م8.7b | ج.م5.8b | ج.م1.5b | 5.7x | 5.8x | 1.5x |
| Sun, 26 Jun 2022 | ج.م8.9b | ج.م5.8b | ج.م1.5b | 5.8x | 5.9x | 1.5x |
| Tue, 24 May 2022 | ج.م8.7b | ج.م5.8b | ج.م1.5b | 5.7x | 5.8x | 1.5x |
| Thu, 21 Apr 2022 | ج.م8.3b | ج.م5.8b | ج.م1.5b | 5.3x | 5.5x | 1.4x |
| Sat, 19 Mar 2022 | ج.م9.0b | ج.م5.7b | ج.م1.4b | 6.7x | 6.3x | 1.6x |
| Mon, 14 Feb 2022 | ج.م9.5b | ج.م5.7b | ج.م1.4b | 6.6x | 6.6x | 1.7x |
Price to Earnings Ratio
6.6x
Current Industry PE
- Investors are pessimistic on the Egyptian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.7x which is lower than its 3-year average PE of 13.2x.
- The industry is trading close to its 3-year average PS ratio of 4.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 90% per year over the last three years.
- Revenues for these companies have grown 62% 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 | -0.37% | |
| Financials | 0.70% | |
| Diversified Financial | -1.77% | |
| Specialized Finance | 2.44% | |
| Transaction and Payment Processing Services | -3.05% | |
| Multi-Sector Holdings | -6.48% | |
| Other Diversified Financial Services | -7.47% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 46.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 62% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 7.5% 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 | |
|---|---|---|---|---|---|
| EXPA Export Development Bank of Egypt (S.A.E.) | ج.م17.79 | 4.3% +ج.م732.4m | -7.7% | PE3.5x |