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Jordanian (Amman SE) Financials Sector Analysis
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies48
- 7D0.5%
- 3M0.7%
- 1Y-4.6%
- YTD-4.8%
Over the last 7 days, the Financials industry has remained flat. As for the longer term, the industry has declined 4.5% in the last year. As for the next few years, earnings are expected to grow by 4.1% per annum.
Sector Valuation and Performance
Has the Jordanian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | د.أ7.9b | د.أ4.7b | د.أ1.2b | 11.9x | 6.4x | 1.7x |
| Sat, 23 Nov 2024 | د.أ7.9b | د.أ4.6b | د.أ1.2b | 11.8x | 6.3x | 1.7x |
| Mon, 21 Oct 2024 | د.أ7.9b | د.أ4.7b | د.أ1.2b | 9.7x | 6.5x | 1.7x |
| Wed, 18 Sep 2024 | د.أ8.0b | د.أ4.7b | د.أ1.2b | 9.5x | 6.5x | 1.7x |
| Fri, 16 Aug 2024 | د.أ7.9b | د.أ4.6b | د.أ1.2b | 9.2x | 6.5x | 1.7x |
| Sun, 14 Jul 2024 | د.أ8.0b | د.أ4.6b | د.أ1.2b | 9.8x | 6.7x | 1.7x |
| Tue, 11 Jun 2024 | د.أ8.1b | د.أ4.7b | د.أ1.2b | 9.6x | 6.8x | 1.7x |
| Thu, 09 May 2024 | د.أ8.0b | د.أ4.5b | د.أ1.2b | 9.6x | 6.7x | 1.8x |
| Sat, 06 Apr 2024 | د.أ8.2b | د.أ4.4b | د.أ1.1b | 10.4x | 7.1x | 1.9x |
| Mon, 04 Mar 2024 | د.أ8.3b | د.أ4.3b | د.أ1.1b | 11.7x | 7.3x | 1.9x |
| Wed, 31 Jan 2024 | د.أ8.6b | د.أ4.2b | د.أ1.1b | 10.4x | 7.7x | 2x |
| Fri, 29 Dec 2023 | د.أ8.5b | د.أ4.2b | د.أ1.1b | 10.5x | 7.6x | 2x |
| Sun, 26 Nov 2023 | د.أ8.3b | د.أ4.3b | د.أ1.1b | 10x | 7.4x | 2x |
| Tue, 24 Oct 2023 | د.أ8.3b | د.أ4.0b | د.أ1.0b | 10.6x | 8x | 2.1x |
| Thu, 21 Sep 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.4x | 7.8x | 2x |
| Sat, 19 Aug 2023 | د.أ8.0b | د.أ4.0b | د.أ1.0b | 10.2x | 7.8x | 2x |
| Mon, 17 Jul 2023 | د.أ8.1b | د.أ3.8b | د.أ928.2m | 10.1x | 8.8x | 2.1x |
| Wed, 14 Jun 2023 | د.أ8.1b | د.أ3.8b | د.أ928.7m | 10.8x | 8.7x | 2.1x |
| Fri, 12 May 2023 | د.أ8.2b | د.أ3.8b | د.أ924.7m | 11x | 8.9x | 2.2x |
| Sun, 09 Apr 2023 | د.أ8.4b | د.أ3.6b | د.أ891.9m | 11.1x | 9.4x | 2.3x |
| Tue, 07 Mar 2023 | د.أ8.7b | د.أ3.8b | د.أ888.4m | 11.4x | 9.8x | 2.3x |
| Thu, 02 Feb 2023 | د.أ8.7b | د.أ3.4b | د.أ815.8m | 11.5x | 10.7x | 2.6x |
| Sat, 31 Dec 2022 | د.أ8.5b | د.أ3.4b | د.أ820.5m | 10.8x | 10.4x | 2.5x |
| Mon, 28 Nov 2022 | د.أ8.4b | د.أ3.4b | د.أ819.7m | 10.4x | 10.3x | 2.5x |
| Wed, 26 Oct 2022 | د.أ8.4b | د.أ3.2b | د.أ746.6m | 11.5x | 11.2x | 2.6x |
| Fri, 23 Sep 2022 | د.أ8.4b | د.أ3.2b | د.أ739.2m | 12.4x | 11.4x | 2.6x |
| Sun, 21 Aug 2022 | د.أ8.4b | د.أ3.2b | د.أ732.6m | 11.9x | 11.5x | 2.7x |
| Tue, 19 Jul 2022 | د.أ8.5b | د.أ3.1b | د.أ700.9m | 12.2x | 12.2x | 2.8x |
| Thu, 16 Jun 2022 | د.أ8.1b | د.أ3.0b | د.أ709.0m | 11.2x | 11.4x | 2.7x |
| Sat, 14 May 2022 | د.أ8.3b | د.أ3.1b | د.أ705.7m | 11.9x | 11.8x | 2.7x |
| Mon, 11 Apr 2022 | د.أ8.0b | د.أ3.0b | د.أ675.3m | 12.3x | 11.9x | 2.7x |
| Wed, 09 Mar 2022 | د.أ8.2b | د.أ3.0b | د.أ654.2m | 11.6x | 12.6x | 2.8x |
| Fri, 04 Feb 2022 | د.أ8.4b | د.أ2.9b | د.أ582.9m | 12.8x | 14.4x | 2.9x |
| Sun, 02 Jan 2022 | د.أ8.2b | د.أ2.9b | د.أ587.6m | 11.9x | 13.9x | 2.8x |
Price to Earnings Ratio
13.9x
Current Industry PE
- Investors are pessimistic on the Jordanian Financials 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 6.4x which is lower than its 3-year average PE of 9.2x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 28% per year over the last three years.
- Revenues for these companies have grown 18% 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 Jordanian Financials sector?
| JO Market | 0.66% | |
| Financials | 0.47% | |
| Diversified Financial | 0.77% | |
| Capital Markets | 0.65% | |
| Banks | 0.54% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | -0.42% | |
| Insurance | -1.62% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 26.2x.
- 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 Banks industry, expecting annual earnings growth of 4.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 6.9% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 4.1% 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 | |
|---|---|---|---|---|---|
| ARBK Arab Bank Group | د.أ4.33 | 0.5% +د.أ12.8m | -5.0% | PB0.3x | |
| JCBK Jordan Commercial Bank | د.أ1.05 | 9.4% +د.أ10.8m | -0.9% | PB0.7x | |
| UBSI Bank al Etihad | د.أ1.73 | 1.8% +د.أ6.0m | -5.5% | PB0.6x | |
| CAPL Capital Bank of Jordan | د.أ1.89 | 1.1% +د.أ5.3m | -5.5% | PB0.7x | |
| INVB Invest Bank | د.أ1.49 | 1.4% +د.أ2.0m | -3.2% | PB0.7x |