Malawian (MSE) Financials Sector Analysis
UpdatedSep 29, 2023
DataAggregated Company Financials
Companies6
- 7D-1.0%
- 3M16.8%
- 1Y194.1%
- YTD106.4%
The Financials industry has been flat over the last week, but NBS Bank has lost 8.3%. The past year has been better, since the industry has gained 198% in that time.
Sector Valuation and Performance
Has the Malawian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 29 Sep 2023 | MK3.6t | MK933.7b | MK225.8b | 16.2x | 16.1x | 3.9x |
| Sun, 27 Aug 2023 | MK3.5t | MK857.1b | MK191.6b | 20.1x | 18.3x | 4.1x |
| Tue, 25 Jul 2023 | MK3.2t | MK852.4b | MK190.6b | 18.3x | 17x | 3.8x |
| Thu, 22 Jun 2023 | MK3.0t | MK846.3b | MK189.2b | 15.7x | 15.6x | 3.5x |
| Sat, 20 May 2023 | MK2.8t | MK791.2b | MK176.7b | 14.4x | 15.8x | 3.5x |
| Mon, 17 Apr 2023 | MK2.4t | MK752.3b | MK157.1b | 12.8x | 15.2x | 3.2x |
| Wed, 15 Mar 2023 | MK2.2t | MK732.5b | MK146.7b | 14.2x | 14.8x | 3x |
| Fri, 10 Feb 2023 | MK2.1t | MK709.5b | MK135.8b | 14.9x | 15.3x | 2.9x |
| Sun, 08 Jan 2023 | MK1.8t | MK709.3b | MK135.7b | 11.3x | 13x | 2.5x |
| Tue, 06 Dec 2022 | MK1.7t | MK699.8b | MK131.6b | 8.7x | 12.7x | 2.4x |
| Thu, 03 Nov 2022 | MK1.5t | MK698.9b | MK131.5b | 8.7x | 11.2x | 2.1x |
| Sat, 01 Oct 2022 | MK1.4t | MK699.3b | MK131.5b | 8.7x | 11x | 2.1x |
| Mon, 29 Aug 2022 | MK1.4t | MK448.1b | MK111.0b | 9.6x | 13x | 3.2x |
| Wed, 27 Jul 2022 | MK1.4t | MK434.8b | MK106.8b | 9.6x | 13.3x | 3.3x |
| Fri, 24 Jun 2022 | MK1.4t | MK600.0b | MK116.8b | 10x | 11.7x | 2.3x |
| Sun, 22 May 2022 | MK1.4t | MK562.5b | MK105.0b | 10.4x | 13.2x | 2.5x |
| Tue, 19 Apr 2022 | MK1.2t | MK561.6b | MK104.9b | 10.2x | 11.7x | 2.2x |
| Thu, 17 Mar 2022 | MK1.2t | MK528.9b | MK94.7b | 11.1x | 12.3x | 2.2x |
| Sat, 12 Feb 2022 | MK1.1t | MK528.2b | MK94.6b | 10.9x | 11.9x | 2.1x |
| Mon, 10 Jan 2022 | MK1.1t | MK530.3b | MK94.8b | 10.9x | 12x | 2.1x |
| Wed, 08 Dec 2021 | MK1.0t | MK530.1b | MK94.8b | 10x | 10.9x | 2x |
| Fri, 05 Nov 2021 | MK1.0t | MK530.0b | MK94.8b | 10x | 10.6x | 1.9x |
| Sun, 03 Oct 2021 | MK1.0t | MK530.1b | MK94.8b | 10.1x | 10.7x | 1.9x |
| Tue, 31 Aug 2021 | MK995.3b | MK509.4b | MK93.7b | 10.3x | 10.6x | 2x |
| Wed, 07 Jul 2021 | MK976.1b | MK509.4b | MK93.7b | 10.1x | 10.4x | 1.9x |
| Sat, 10 Apr 2021 | MK885.9b | MK498.7b | MK90.6b | 8.2x | 9.8x | 1.8x |
| Fri, 01 Jan 2021 | MK819.4b | MK488.0b | MK87.5b | 8x | 9.4x | 1.7x |
| Mon, 05 Oct 2020 | MK736.9b | MK451.7b | MK71.3b | 9.3x | 10.3x | 1.6x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are optimistic on the Malawian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.6x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 45% per year over the last three years.
- Revenues for these companies have grown 27% 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 Malawian Financials sector?
| MW Market | -0.66% | |
| Financials | -1.00% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | -0.31% | |
| Banks | -1.03% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 12.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.0x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| STANDARD Standard Bank | MK2.70k | 1.9% +MK11.7b | 46.7% | PB4.3x | |
| NBM National Bank of Malawi | MK2.10k | 0.004% +MK37.4m | n/a | PB5x | |
| FMBCH FMBcapital Holdings | MK415.03 | 0.002% +MK24.6m | 314.8% | PB6.4x |