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Kenyan (NSE) Financials Sector Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies20
  • 7D0.8%
  • 3M-3.7%
  • 1Y-6.1%
  • YTD-8.8%

Over the last 7 days, the Financials industry has remained flat, although notably NCBA Group gained 8.1%. Unfortunately though, the industry is down 6.1% over the past 12 months. Earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

Has the Kenyan Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022KSh693.3bKSh631.1bKSh178.4b4.4x3.9x1.1x
Thu, 27 Oct 2022KSh695.4bKSh624.6bKSh176.6b4.5x3.9x1.1x
Sat, 24 Sep 2022KSh711.2bKSh624.6bKSh176.6b4.6x4x1.1x
Mon, 22 Aug 2022KSh724.3bKSh601.6bKSh167.2b4.4x4.3x1.2x
Wed, 20 Jul 2022KSh671.8bKSh600.7bKSh166.6b4.1x4x1.1x
Fri, 17 Jun 2022KSh652.1bKSh596.2bKSh166.1b4.6x3.9x1.1x
Sun, 15 May 2022KSh678.7bKSh579.4bKSh155.9b4.6x4.4x1.2x
Tue, 12 Apr 2022KSh755.5bKSh567.7bKSh144.9b4.8x5.2x1.3x
Thu, 10 Mar 2022KSh753.4bKSh535.5bKSh128.1b5.5x5.9x1.4x
Sat, 05 Feb 2022KSh775.6bKSh535.4bKSh128.1b5.6x6.1x1.4x
Mon, 03 Jan 2022KSh767.3bKSh517.0bKSh128.6b5.7x6x1.5x
Wed, 01 Dec 2021KSh737.1bKSh527.4bKSh126.1b5x5.8x1.4x
Fri, 29 Oct 2021KSh748.2bKSh500.2bKSh110.4b6x6.8x1.5x
Sun, 26 Sep 2021KSh777.6bKSh501.9bKSh110.4b6.4x7x1.5x
Tue, 24 Aug 2021KSh810.2bKSh504.1bKSh106.3b7x7.6x1.6x
Wed, 30 Jun 2021KSh719.9bKSh504.1bKSh106.3b6.2x6.8x1.4x
Sat, 03 Apr 2021KSh676.5bKSh475.5bKSh89.0b6.7x7.6x1.4x
Tue, 05 Jan 2021KSh667.5bKSh456.4bKSh81.6b6.5x8.2x1.5x
Fri, 09 Oct 2020KSh655.2bKSh478.7bKSh89.8b6.4x7.3x1.4x
Thu, 02 Jul 2020KSh665.1bKSh488.7bKSh107.1b6.3x6.2x1.4x
Sun, 05 Apr 2020KSh667.6bKSh515.9bKSh128.2b5.3x5.2x1.3x
Wed, 08 Jan 2020KSh902.5bKSh514.3bKSh133.4b6.7x6.8x1.8x
Price to Earnings Ratio

6.7x


Total Market Cap: KSh837.8bTotal Earnings: KSh125.7bTotal Revenue: KSh495.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Kenyan Financials Sector Price to Earnings3Y Average 6.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Kenyan 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 3.9x which is lower than its 3-year average PE of 6.1x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 8.4% 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 Kenyan Financials sector?

KE Market-1.19%
Financials0.78%
Mortgage Finance5.71%
Banks0.97%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance-1.15%
Capital Markets-4.84%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio.
    • 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 16% over the next 5 years.
  • However this is lower than its past earnings growth rate of 39% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
EQTY Equity Group HoldingsKSh46.954.2%
+KSh7.2b
-4.2%PB1.2x
NCBA NCBA GroupKSh33.007.0%
+KSh3.5b
33.6%PB0.7x
BKG BK GroupKSh29.659.8%
+KSh2.4b
11.5%PB0.8x
KCB KCB GroupKSh37.951.7%
+KSh2.1b
-12.6%PB0.7x
SCBK Standard Chartered Bank KenyaKSh144.253.4%
+KSh1.8b
12.5%PB1x
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Latest News

SCBK

KSh142.50

Standard Chartered Bank Kenya

7D

2.5%

1Y

11.1%

SBIC

KSh95.00

Stanbic Holdings

7D

-2.6%

1Y

3.0%

COOP

KSh12.45

Co-operative Bank of Kenya

7D

3.8%

1Y

1.2%

SLAM

KSh8.98

Sanlam Kenya

7D

5.6%

1Y

-24.2%

LBTY

KSh4.36

Liberty Kenya Holdings

7D

-12.5%

1Y

-35.9%

NCBA

KSh32.85

NCBA Group

7D

8.1%

1Y

35.7%

KNRE

KSh1.88

Kenya Reinsurance

7D

2.2%

1Y

-18.6%

KCB

KSh37.75

KCB Group

7D

-0.7%

1Y

-13.3%

BRIT

KSh5.60

Britam Holdings

7D

-0.7%

1Y

-25.3%

DTK

KSh48.70

Diamond Trust Bank Kenya

7D

0.4%

1Y

-13.8%

CTUM

KSh7.90

Centum Investment

7D

-6.0%

1Y

-48.9%

ABSA

KSh11.40

Absa Bank Kenya

7D

-3.0%

1Y

1.3%

JUB

KSh197.00

Jubilee Holdings

7D

-1.5%

1Y

-42.9%

EQTY

KSh45.65

Equity Group Holdings

7D

-0.3%

1Y

-9.2%

BKG

KSh29.65

BK Group

7D

9.8%

1Y

11.5%

HFCK

KSh3.15

HF Group

7D

5.7%

1Y

-27.3%