Jordanian (Amman SE) Financials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies50
- 7D0.4%
- 3M-0.3%
- 1Y0.2%
- YTD-4.5%
The Financials is pretty flat in the last 7 days, but Jordan Kuwait Bank has stood out, gaining 5.6%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 5.1% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | د.أ8.0b | د.أ4.5b | د.أ1.2b | 9.6x | 6.8x | 1.8x |
| Sun, 23 Jun 2024 | د.أ8.1b | د.أ4.6b | د.أ1.2b | 9.7x | 6.8x | 1.7x |
| Tue, 21 May 2024 | د.أ8.0b | د.أ4.5b | د.أ1.2b | 10.5x | 6.8x | 1.8x |
| Thu, 18 Apr 2024 | د.أ8.2b | د.أ4.4b | د.أ1.1b | 10x | 7.1x | 1.9x |
| Sat, 16 Mar 2024 | د.أ8.5b | د.أ4.4b | د.أ1.1b | 11.4x | 7.4x | 1.9x |
| Mon, 12 Feb 2024 | د.أ8.4b | د.أ4.2b | د.أ1.1b | 10.3x | 7.6x | 2x |
| Wed, 10 Jan 2024 | د.أ8.7b | د.أ4.2b | د.أ1.1b | 10.4x | 7.8x | 2.1x |
| Fri, 08 Dec 2023 | د.أ8.3b | د.أ4.2b | د.أ1.1b | 10.1x | 7.4x | 2x |
| Sun, 05 Nov 2023 | د.أ8.3b | د.أ4.2b | د.أ1.1b | 10.9x | 7.5x | 2x |
| Tue, 03 Oct 2023 | د.أ8.2b | د.أ4.0b | د.أ1.0b | 10.4x | 7.8x | 2x |
| Thu, 31 Aug 2023 | د.أ8.1b | د.أ4.0b | د.أ1.0b | 10.2x | 7.8x | 2x |
| Sat, 29 Jul 2023 | د.أ8.1b | د.أ3.9b | د.أ949.9m | 10.1x | 8.6x | 2.1x |
| Mon, 26 Jun 2023 | د.أ8.0b | د.أ3.8b | د.أ928.6m | 10.8x | 8.6x | 2.1x |
| Wed, 24 May 2023 | د.أ8.2b | د.أ3.8b | د.أ927.2m | 11.1x | 8.8x | 2.1x |
| Fri, 21 Apr 2023 | د.أ8.3b | د.أ3.6b | د.أ892.7m | 11.1x | 9.3x | 2.3x |
| Sun, 19 Mar 2023 | د.أ8.7b | د.أ3.7b | د.أ892.3m | 11.7x | 9.7x | 2.3x |
| Tue, 14 Feb 2023 | د.أ8.7b | د.أ3.5b | د.أ827.3m | 11.1x | 10.5x | 2.5x |
| Thu, 12 Jan 2023 | د.أ8.7b | د.أ3.4b | د.أ815.0m | 10.6x | 10.7x | 2.5x |
| Sat, 10 Dec 2022 | د.أ8.5b | د.أ3.4b | د.أ820.3m | 10.8x | 10.4x | 2.5x |
| Mon, 07 Nov 2022 | د.أ8.3b | د.أ3.3b | د.أ777.1m | 10.8x | 10.7x | 2.5x |
| Wed, 05 Oct 2022 | د.أ8.3b | د.أ3.2b | د.أ739.5m | 12.2x | 11.3x | 2.6x |
| Fri, 02 Sep 2022 | د.أ8.4b | د.أ3.2b | د.أ731.7m | 11.9x | 11.5x | 2.7x |
| Sun, 31 Jul 2022 | د.أ8.5b | د.أ3.1b | د.أ700.1m | 12.4x | 12.1x | 2.7x |
| Tue, 28 Jun 2022 | د.أ8.1b | د.أ3.1b | د.أ697.3m | 11x | 11.6x | 2.6x |
| Thu, 26 May 2022 | د.أ8.2b | د.أ3.0b | د.أ705.0m | 11.9x | 11.7x | 2.7x |
| Sat, 23 Apr 2022 | د.أ8.3b | د.أ3.0b | د.أ674.7m | 11.7x | 12.4x | 2.8x |
| Mon, 21 Mar 2022 | د.أ8.2b | د.أ3.0b | د.أ678.2m | 11.7x | 12.1x | 2.7x |
| Wed, 16 Feb 2022 | د.أ8.2b | د.أ3.0b | د.أ648.3m | 12.4x | 12.7x | 2.8x |
| Fri, 14 Jan 2022 | د.أ8.5b | د.أ2.9b | د.أ586.9m | 12.3x | 14.6x | 3x |
| Sun, 12 Dec 2021 | د.أ8.0b | د.أ2.9b | د.أ582.2m | 12.7x | 13.7x | 2.8x |
| Tue, 09 Nov 2021 | د.أ8.1b | د.أ2.9b | د.أ567.1m | 12.3x | 14.2x | 2.8x |
| Thu, 07 Oct 2021 | د.أ8.1b | د.أ2.8b | د.أ522.9m | 12.1x | 15.5x | 2.9x |
| Sat, 04 Sep 2021 | د.أ8.2b | د.أ2.8b | د.أ514.8m | 12x | 15.9x | 3x |
| Mon, 02 Aug 2021 | د.أ8.1b | د.أ2.8b | د.أ514.8m | 11.9x | 15.8x | 2.9x |
Price to Earnings Ratio
15.8x
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 6.8x which is lower than its 3-year average PE of 10.3x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 32% 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 | -0.46% | |
| Financials | 0.44% | |
| Capital Markets | 0.57% | |
| Banks | 0.48% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | -0.47% | |
| Diversified Financial | -0.58% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 24.0x.
- 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 5.1% over the next 5 years.
- This is better than its past earnings growth rate of 2.4% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 5.1% 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 | |
|---|---|---|---|---|---|
| JOKB Jordan Kuwait Bank | د.أ2.65 | 5.6% +د.أ21.0m | 5.6% | PB0.6x | |
| AHLI Jordan Ahli Bank | د.أ1.03 | 1.0% +د.أ2.0m | 1.0% | PB0.6x | |
| UBSI Bank al Etihad | د.أ1.79 | 0.6% +د.أ2.0m | 9.1% | PB0.6x | |
| BOJX Bank of Jordan | د.أ2.16 | 0.5% +د.أ2.0m | -2.3% | PB0.9x | |
| THMA Tuhama Investments | د.أ2.46 | 15.0% +د.أ1.0m | 547.4% | PS3290.8x |