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Jordanian (Amman SE) Financials Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies46
- 7D-0.9%
- 3M-0.7%
- 1Y-2.2%
- YTD-5.2%
The Financials industry has been flat over the last week, but Housing Bank for Trade and Finance has lost 3.2%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 4.0% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 25 Nov 2024 | د.أ7.9b | د.أ4.6b | د.أ1.2b | 11.8x | 6.3x | 1.7x |
| Wed, 23 Oct 2024 | د.أ7.9b | د.أ4.7b | د.أ1.2b | 9.7x | 6.5x | 1.7x |
| Fri, 20 Sep 2024 | د.أ7.9b | د.أ4.7b | د.أ1.2b | 9.4x | 6.5x | 1.7x |
| Sun, 18 Aug 2024 | د.أ7.9b | د.أ4.6b | د.أ1.2b | 9.2x | 6.5x | 1.7x |
| Tue, 16 Jul 2024 | د.أ7.9b | د.أ4.5b | د.أ1.2b | 9.4x | 6.7x | 1.8x |
| Thu, 13 Jun 2024 | د.أ8.0b | د.أ4.7b | د.أ1.2b | 9.6x | 6.8x | 1.7x |
| Sat, 11 May 2024 | د.أ8.0b | د.أ4.5b | د.أ1.2b | 9.6x | 6.7x | 1.8x |
| Mon, 08 Apr 2024 | د.أ8.2b | د.أ4.4b | د.أ1.1b | 10.3x | 7.2x | 1.9x |
| Wed, 06 Mar 2024 | د.أ8.3b | د.أ4.4b | د.أ1.1b | 11.7x | 7.3x | 1.9x |
| Fri, 02 Feb 2024 | د.أ8.6b | د.أ4.2b | د.أ1.1b | 10.6x | 7.7x | 2x |
| Sun, 31 Dec 2023 | د.أ8.5b | د.أ4.2b | د.أ1.1b | 10.5x | 7.6x | 2x |
| Tue, 28 Nov 2023 | د.أ8.3b | د.أ4.2b | د.أ1.1b | 10x | 7.4x | 2x |
| Thu, 26 Oct 2023 | د.أ8.3b | د.أ4.0b | د.أ1.0b | 11.3x | 8x | 2.1x |
| Sat, 23 Sep 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.5x | 7.8x | 2x |
| Mon, 21 Aug 2023 | د.أ8.0b | د.أ4.0b | د.أ1.0b | 10.1x | 7.7x | 2x |
| Wed, 19 Jul 2023 | د.أ8.2b | د.أ3.8b | د.أ928.2m | 10.1x | 8.8x | 2.1x |
| Fri, 16 Jun 2023 | د.أ8.1b | د.أ3.8b | د.أ928.5m | 10.8x | 8.7x | 2.1x |
| Sun, 14 May 2023 | د.أ8.2b | د.أ3.8b | د.أ924.7m | 11x | 8.9x | 2.2x |
| Tue, 11 Apr 2023 | د.أ8.4b | د.أ3.6b | د.أ891.9m | 11.1x | 9.4x | 2.3x |
| Thu, 09 Mar 2023 | د.أ8.7b | د.أ3.8b | د.أ888.1m | 11.7x | 9.8x | 2.3x |
| Sat, 04 Feb 2023 | د.أ8.8b | د.أ3.4b | د.أ816.0m | 11.5x | 10.8x | 2.6x |
| Mon, 02 Jan 2023 | د.أ8.5b | د.أ3.4b | د.أ820.4m | 10.8x | 10.4x | 2.5x |
| Wed, 30 Nov 2022 | د.أ8.6b | د.أ3.4b | د.أ819.8m | 10.5x | 10.4x | 2.5x |
| Fri, 28 Oct 2022 | د.أ8.4b | د.أ3.2b | د.أ745.5m | 11.9x | 11.2x | 2.6x |
| Sun, 25 Sep 2022 | د.أ8.4b | د.أ3.2b | د.أ739.1m | 12.4x | 11.4x | 2.6x |
| Tue, 23 Aug 2022 | د.أ8.4b | د.أ3.2b | د.أ732.6m | 11.9x | 11.5x | 2.7x |
| Thu, 21 Jul 2022 | د.أ8.5b | د.أ3.1b | د.أ700.5m | 12.2x | 12.1x | 2.7x |
| Sat, 18 Jun 2022 | د.أ8.1b | د.أ3.0b | د.أ709.1m | 11.2x | 11.5x | 2.7x |
| Mon, 16 May 2022 | د.أ8.3b | د.أ3.1b | د.أ705.7m | 11.9x | 11.8x | 2.7x |
| Wed, 13 Apr 2022 | د.أ8.0b | د.أ3.0b | د.أ675.3m | 12.3x | 11.9x | 2.7x |
| Fri, 11 Mar 2022 | د.أ8.2b | د.أ3.0b | د.أ661.0m | 11.6x | 12.4x | 2.7x |
| Sun, 06 Feb 2022 | د.أ8.4b | د.أ2.9b | د.أ582.9m | 12.8x | 14.4x | 2.9x |
| Tue, 04 Jan 2022 | د.أ8.1b | د.أ2.9b | د.أ587.6m | 12x | 13.8x | 2.8x |
| Thu, 02 Dec 2021 | د.أ7.9b | د.أ2.9b | د.أ583.0m | 12.8x | 13.6x | 2.7x |
Price to Earnings Ratio
13.6x
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 6.3x which is lower than its 3-year average PE of 9.4x.
- 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 29% per year over the last three years.
- Revenues for these companies have grown 17% 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 | 0.48% | |
| Financials | -0.85% | |
| Consumer Finance | 3.03% | |
| Diversified Financial | 1.87% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Insurance | -0.12% | |
| Banks | -0.93% | |
| Capital Markets | -0.95% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 25.8x.
- 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 4.0% 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 4.0% 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 | |
|---|---|---|---|---|---|
| CAPL Capital Bank of Jordan | د.أ1.84 | 0.5% +د.أ2.6m | -8.0% | PB0.7x | |
| JOIB Jordan Islamic Bank | د.أ4.02 | 0.2% +د.أ2.0m | -2.0% | PB1.5x | |
| INVB Invest Bank | د.أ1.51 | 1.3% +د.أ2.0m | -1.3% | PB0.7x | |
| FUTR Future Arab Investment | د.أ0.50 | 22.0% +د.أ1.8m | 42.9% | PE339x | |
| BIND Bindar Trading and Investment | د.أ1.44 | 4.3% +د.أ1.5m | n/a | PE5.8x |