Jordanian (Amman SE) Financials Sector Analysis
UpdatedApr 15, 2024
DataAggregated Company Financials
Companies53
- 7D0.3%
- 3M-4.1%
- 1Y-0.1%
- YTD-1.9%
Over the last 7 days, the Financials industry has remained flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 6.6% 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, 15 Apr 2024 | د.أ8.2b | د.أ4.4b | د.أ1.1b | 10x | 7.2x | 1.9x |
| Wed, 13 Mar 2024 | د.أ8.5b | د.أ4.4b | د.أ1.1b | 11.5x | 7.4x | 1.9x |
| Fri, 09 Feb 2024 | د.أ8.4b | د.أ4.2b | د.أ1.1b | 11.1x | 7.6x | 2x |
| Sun, 07 Jan 2024 | د.أ8.7b | د.أ4.2b | د.أ1.1b | 10.3x | 7.8x | 2x |
| Tue, 05 Dec 2023 | د.أ8.3b | د.أ4.2b | د.أ1.1b | 10x | 7.5x | 2x |
| Thu, 02 Nov 2023 | د.أ9.6b | د.أ4.2b | د.أ1.1b | 11x | 8.8x | 2.3x |
| Sat, 30 Sep 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.4x | 7.8x | 2x |
| Mon, 28 Aug 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.1x | 7.8x | 2x |
| Wed, 26 Jul 2023 | د.أ8.2b | د.أ3.8b | د.أ928.4m | 10.1x | 8.8x | 2.1x |
| Fri, 23 Jun 2023 | د.أ8.0b | د.أ3.8b | د.أ928.7m | 10.8x | 8.6x | 2.1x |
| Sun, 21 May 2023 | د.أ8.3b | د.أ3.8b | د.أ927.3m | 11.1x | 8.9x | 2.2x |
| Tue, 18 Apr 2023 | د.أ8.4b | د.أ3.6b | د.أ892.6m | 11.1x | 9.4x | 2.3x |
| Thu, 16 Mar 2023 | د.أ8.7b | د.أ3.7b | د.أ892.4m | 11.6x | 9.7x | 2.3x |
| Sat, 11 Feb 2023 | د.أ8.7b | د.أ3.5b | د.أ828.3m | 11.2x | 10.5x | 2.5x |
| Mon, 09 Jan 2023 | د.أ8.7b | د.أ3.4b | د.أ814.8m | 10.6x | 10.7x | 2.6x |
| Wed, 07 Dec 2022 | د.أ8.6b | د.أ3.4b | د.أ819.7m | 10.8x | 10.5x | 2.5x |
| Fri, 04 Nov 2022 | د.أ8.3b | د.أ3.3b | د.أ759.8m | 11.5x | 10.9x | 2.5x |
| Sun, 02 Oct 2022 | د.أ8.3b | د.أ3.2b | د.أ739.1m | 12.2x | 11.3x | 2.6x |
| Tue, 30 Aug 2022 | د.أ8.5b | د.أ3.2b | د.أ731.4m | 11.9x | 11.6x | 2.7x |
| Thu, 28 Jul 2022 | د.أ8.5b | د.أ3.1b | د.أ700.3m | 12.5x | 12.1x | 2.7x |
| Sat, 25 Jun 2022 | د.أ8.0b | د.أ3.1b | د.أ697.3m | 11x | 11.5x | 2.6x |
| Mon, 23 May 2022 | د.أ8.2b | د.أ3.0b | د.أ705.0m | 11.9x | 11.6x | 2.7x |
| Wed, 20 Apr 2022 | د.أ8.3b | د.أ3.0b | د.أ675.4m | 12x | 12.3x | 2.8x |
| Fri, 18 Mar 2022 | د.أ8.2b | د.أ3.0b | د.أ671.7m | 11.6x | 12.2x | 2.7x |
| Sun, 13 Feb 2022 | د.أ8.3b | د.أ3.0b | د.أ648.3m | 12.4x | 12.7x | 2.8x |
| Tue, 11 Jan 2022 | د.أ8.4b | د.أ2.9b | د.أ587.0m | 12.2x | 14.4x | 2.9x |
| Thu, 09 Dec 2021 | د.أ7.9b | د.أ2.9b | د.أ581.9m | 13.1x | 13.6x | 2.7x |
| Sat, 06 Nov 2021 | د.أ8.2b | د.أ2.9b | د.أ562.9m | 12.3x | 14.5x | 2.9x |
| Mon, 04 Oct 2021 | د.أ8.1b | د.أ2.8b | د.أ522.9m | 12.1x | 15.5x | 2.9x |
| Wed, 01 Sep 2021 | د.أ8.1b | د.أ2.8b | د.أ514.8m | 12x | 15.8x | 2.9x |
| Thu, 08 Jul 2021 | د.أ8.5b | د.أ2.8b | د.أ514.8m | 12.3x | 16.4x | 3.1x |
Price to Earnings Ratio
15.7x
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 7.2x which is lower than its 3-year average PE of 11.3x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 38% per year over the last three years.
- Revenues for these companies have grown 19% 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 | 1.74% | |
| Financials | 0.27% | |
| Consumer Finance | 0.42% | |
| Banks | 0.27% | |
| Insurance | 0.16% | |
| Capital Markets | 0.05% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | -0.19% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 22.8x.
- 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 6.6% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 6.6% 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 | |
|---|---|---|---|---|---|
| THBK Housing Bank for Trade and Finance | د.أ3.78 | 2.2% +د.أ25.2m | 2.4% | PB0.9x | |
| CAPL Capital Bank of Jordan | د.أ2.00 | 1.0% +د.أ5.3m | -9.9% | PB0.8x | |
| JOIB Jordan Islamic Bank | د.أ4.08 | 0.2% +د.أ2.0m | -0.2% | PB1.5x | |
| FFCO First Finance | د.أ0.50 | 2.0% +د.أ344.2k | -21.9% | PE15.1x | |
| JOIN Jordan Insurance | د.أ1.10 | 0.9% +د.أ300.0k | -8.3% | PE22.7x |