Egyptian (OMX) Diversified Financial Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies8
- 7D-0.6%
- 3M22.5%
- 1Y54.2%
- YTD34.8%
Over the last 7 days, the Diversified Financial industry has risen 5.3%, driven by gains from Export Development Bank of Egypt (S.A.E.) of 5.8%. This means that the industry has gained 55% over the past year. Earnings are forecast to grow by 33% 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, 26 Jul 2024 | ج.م103.0b | ج.م20.2b | ج.م7.9b | 5.8x | 13.1x | 5.1x |
| Sun, 23 Jun 2024 | ج.م85.8b | ج.م20.2b | ج.م7.9b | 5.7x | 10.9x | 4.3x |
| Tue, 21 May 2024 | ج.م88.9b | ج.م19.1b | ج.م6.8b | 6.3x | 13x | 4.7x |
| Thu, 18 Apr 2024 | ج.م98.0b | ج.م18.1b | ج.م6.5b | 6.3x | 15.1x | 5.4x |
| Sat, 16 Mar 2024 | ج.م104.3b | ج.م21.6b | ج.م6.5b | 6.3x | 16.1x | 4.8x |
| Mon, 12 Feb 2024 | ج.م74.9b | ج.م16.0b | ج.م5.8b | 6.8x | 13x | 4.7x |
| Wed, 10 Jan 2024 | ج.م76.1b | ج.م16.3b | ج.م5.7b | 11.6x | 13.2x | 4.7x |
| Fri, 08 Dec 2023 | ج.م74.1b | ج.م15.8b | ج.م5.7b | 10.7x | 13.1x | 4.7x |
| Sun, 05 Nov 2023 | ج.م68.0b | ج.م13.3b | ج.م4.5b | 14.1x | 15x | 5.1x |
| Tue, 03 Oct 2023 | ج.م66.2b | ج.م13.3b | ج.م4.5b | 12.5x | 14.6x | 5x |
| Thu, 31 Aug 2023 | ج.م69.7b | ج.م13.3b | ج.م4.5b | 13.9x | 15.3x | 5.3x |
| Sat, 29 Jul 2023 | ج.م65.8b | ج.م11.8b | ج.م3.7b | 15.2x | 17.7x | 5.6x |
| Mon, 26 Jun 2023 | ج.م65.6b | ج.م7.3b | ج.م2.1b | 19.7x | 30.6x | 9x |
| Wed, 24 May 2023 | ج.م64.8b | ج.م7.1b | ج.م2.0b | 13.9x | 32.7x | 9.1x |
| Fri, 21 Apr 2023 | ج.م68.2b | ج.م6.7b | ج.م1.8b | 13.1x | 37.8x | 10.1x |
| Sun, 19 Mar 2023 | ج.م12.7b | ج.م5.1b | ج.م1.6b | 9.1x | 8x | 2.5x |
| Tue, 14 Feb 2023 | ج.م15.0b | ج.م4.8b | ج.م1.5b | 10.6x | 10.1x | 3.1x |
| Thu, 12 Jan 2023 | ج.م14.1b | ج.م4.8b | ج.م1.5b | 9.7x | 9.5x | 2.9x |
| Sat, 10 Dec 2022 | ج.م14.1b | ج.م4.8b | ج.م1.5b | 9.1x | 9.5x | 2.9x |
| Mon, 07 Nov 2022 | ج.م11.8b | ج.م5.0b | ج.م1.6b | 7.6x | 7.4x | 2.4x |
| Wed, 05 Oct 2022 | ج.م11.1b | ج.م5.0b | ج.م1.6b | 7.3x | 7x | 2.2x |
| Fri, 02 Sep 2022 | ج.م11.2b | ج.م5.0b | ج.م1.6b | 6.8x | 7x | 2.2x |
| Sun, 31 Jul 2022 | ج.م8.7b | ج.م5.8b | ج.م1.5b | 5.7x | 5.8x | 1.5x |
| Tue, 28 Jun 2022 | ج.م8.8b | ج.م5.8b | ج.م1.5b | 5.7x | 5.8x | 1.5x |
| Thu, 26 May 2022 | ج.م8.4b | ج.م5.8b | ج.م1.5b | 5.4x | 5.6x | 1.4x |
| Sat, 23 Apr 2022 | ج.م8.5b | ج.م5.8b | ج.م1.5b | 5.5x | 5.6x | 1.5x |
| Mon, 21 Mar 2022 | ج.م9.1b | ج.م5.7b | ج.م1.4b | 6.7x | 6.4x | 1.6x |
| Wed, 16 Feb 2022 | ج.م9.5b | ج.م5.7b | ج.م1.4b | 6.8x | 6.6x | 1.7x |
| Fri, 14 Jan 2022 | ج.م10.3b | ج.م5.7b | ج.م1.4b | 7.1x | 7.2x | 1.8x |
| Sun, 12 Dec 2021 | ج.م9.8b | ج.م5.7b | ج.م1.4b | 6.9x | 6.8x | 1.7x |
| Tue, 09 Nov 2021 | ج.م9.3b | ج.م5.8b | ج.م1.3b | 8.4x | 7x | 1.6x |
| Thu, 07 Oct 2021 | ج.م10.0b | ج.م5.8b | ج.م1.3b | 9.2x | 7.6x | 1.7x |
| Sat, 04 Sep 2021 | ج.م12.3b | ج.م5.8b | ج.م1.3b | 11.8x | 9.3x | 2.1x |
| Mon, 02 Aug 2021 | ج.م10.0b | ج.م5.8b | ج.م1.3b | 7.2x | 7.5x | 1.7x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are relatively neutral on the Egyptian Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.5x.
- The 3-year average PS ratio of 3.8x is lower than the industry's current PS ratio of 5.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 81% per year over the last three years.
- Revenues for these companies have grown 52% 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 | 1.38% | |
| Financials | 2.19% | |
| Diversified Financial | -0.64% | |
| Specialized Finance | 5.18% | |
| Other Diversified Financial Services | 3.13% | |
| Transaction and Payment Processing Services | -2.22% | |
| Multi-Sector Holdings | -6.92% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 15.1x.
- 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 33% over the next 5 years.
- However this is lower than its past earnings growth rate of 101% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 33% 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.م20.92 | 5.9% +ج.م870.6m | 95.2% | PE4x | |
| CICH CI Capital Holding For Financial Investments (S.A.E) | ج.م5.07 | 4.5% +ج.م220.0m | 7.9% | PE3.1x | |
| OFH Orascom Financial HoldingE | ج.م0.33 | 3.1% +ج.م47.2m | 10.0% | PE169.4x |