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Egyptian (CASE/EGX) Diversified Financial Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies8
- 7D-3.4%
- 3M-10.7%
- 1Y11.7%
- YTD-6.6%
Over the last 7 days, the Diversified Financial industry has dropped 2.4%, driven by e-finance for Digital and Financial InvestmentsE declining 5.3%. Over the past 12 months, the industry was up 13%. 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | ج.م93.6b | ج.م24.1b | ج.م9.8b | 4.9x | 9.5x | 3.9x |
| Tue, 14 Jan 2025 | ج.م94.9b | ج.م24.1b | ج.م9.8b | 5.1x | 9.7x | 3.9x |
| Thu, 12 Dec 2024 | ج.م104.0b | ج.م24.1b | ج.م9.8b | 6.5x | 10.6x | 4.3x |
| Sat, 09 Nov 2024 | ج.م104.2b | ج.م22.2b | ج.م8.6b | 6.4x | 12.1x | 4.7x |
| Mon, 07 Oct 2024 | ج.م103.7b | ج.م22.2b | ج.م8.6b | 5.2x | 12x | 4.7x |
| Wed, 04 Sep 2024 | ج.م102.9b | ج.م22.5b | ج.م8.6b | 5x | 11.9x | 4.6x |
| Fri, 02 Aug 2024 | ج.م104.6b | ج.م20.2b | ج.م7.9b | 5.8x | 13.3x | 5.2x |
| Sun, 30 Jun 2024 | ج.م91.6b | ج.م20.2b | ج.م7.9b | 5.8x | 11.6x | 4.5x |
| Tue, 28 May 2024 | ج.م90.2b | ج.م20.1b | ج.م7.3b | 6.3x | 12.4x | 4.5x |
| Thu, 25 Apr 2024 | ج.م84.2b | ج.م18.3b | ج.م6.5b | 6.3x | 12.9x | 4.6x |
| Sat, 23 Mar 2024 | ج.م99.1b | ج.م18.1b | ج.م6.5b | 6.3x | 15.3x | 5.5x |
| Mon, 19 Feb 2024 | ج.م83.7b | ج.م16.0b | ج.م5.8b | 7.8x | 14.5x | 5.2x |
| Wed, 17 Jan 2024 | ج.م77.2b | ج.م16.3b | ج.م5.7b | 12.1x | 13.4x | 4.7x |
| Fri, 15 Dec 2023 | ج.م75.2b | ج.م15.8b | ج.م5.7b | 11.3x | 13.2x | 4.8x |
| Sun, 12 Nov 2023 | ج.م67.0b | ج.م13.3b | ج.م4.5b | 14.4x | 14.7x | 5.1x |
| Tue, 10 Oct 2023 | ج.م61.2b | ج.م13.3b | ج.م4.5b | 11.9x | 13.5x | 4.6x |
| Thu, 07 Sep 2023 | ج.م68.9b | ج.م13.3b | ج.م4.5b | 14x | 15.2x | 5.2x |
| Sat, 05 Aug 2023 | ج.م65.6b | ج.م11.8b | ج.م3.7b | 16.2x | 17.6x | 5.6x |
| Mon, 03 Jul 2023 | ج.م66.2b | ج.م7.3b | ج.م2.1b | 19.7x | 30.9x | 9.1x |
| Wed, 31 May 2023 | ج.م67.3b | ج.م7.1b | ج.م2.0b | 15.1x | 33.9x | 9.4x |
| Fri, 28 Apr 2023 | ج.م69.6b | ج.م6.7b | ج.م1.8b | 13.3x | 38.5x | 10.3x |
| Sun, 26 Mar 2023 | ج.م61.0b | ج.م10.0b | ج.م2.5b | 9.5x | 24.3x | 6.1x |
| Tue, 21 Feb 2023 | ج.م15.2b | ج.م4.8b | ج.م1.5b | 10.8x | 10.3x | 3.1x |
| Thu, 19 Jan 2023 | ج.م14.8b | ج.م4.8b | ج.م1.5b | 10.1x | 10x | 3.1x |
| Sat, 17 Dec 2022 | ج.م14.8b | ج.م4.8b | ج.م1.5b | 10x | 10x | 3.1x |
| Mon, 14 Nov 2022 | ج.م11.8b | ج.م5.0b | ج.م1.6b | 7.5x | 7.4x | 2.4x |
| Wed, 12 Oct 2022 | ج.م11.2b | ج.م5.0b | ج.م1.6b | 7.3x | 7.1x | 2.3x |
| Fri, 09 Sep 2022 | ج.م11.3b | ج.م5.0b | ج.م1.6b | 7x | 7.1x | 2.3x |
| Sun, 07 Aug 2022 | ج.م8.9b | ج.م5.8b | ج.م1.5b | 6x | 5.9x | 1.5x |
| Tue, 05 Jul 2022 | ج.م8.3b | ج.م5.8b | ج.م1.5b | 5.5x | 5.5x | 1.4x |
| Thu, 02 Jun 2022 | ج.م8.3b | ج.م5.8b | ج.م1.5b | 5.6x | 5.5x | 1.4x |
| Sat, 30 Apr 2022 | ج.م8.6b | ج.م5.8b | ج.م1.5b | 5.5x | 5.7x | 1.5x |
| Mon, 28 Mar 2022 | ج.م9.4b | ج.م5.7b | ج.م1.4b | 6.9x | 6.6x | 1.6x |
| Wed, 23 Feb 2022 | ج.م9.4b | 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 9.5x which is lower than its 3-year average PE of 13.3x.
- 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 | -0.92% | |
| Financials | -0.12% | |
| Diversified Financial | -3.39% | |
| Other Diversified Financial Services | 2.18% | |
| Multi-Sector Holdings | 0% | 0 |
| Specialized Finance | -2.75% | |
| Transaction and Payment Processing Services | -3.80% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 46.5x.
- 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 | |
|---|---|---|---|---|---|
| OFH Orascom Financial HoldingE | ج.م0.42 | 2.2% +ج.م42.5m | -4.3% | PE53.8x |