Malawian (MSE) Financials Sector Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies6
- 7D2.9%
- 3M15.4%
- 1Y68.8%
- YTD48.5%
In the last week, the Financials industry is up 2.9%, with National Bank of Malawi up 7.1%. In the last 12 months, the industry was up 69%.
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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | MK1.7t | MK699.3b | MK131.5b | 8.7x | 12.7x | 2.4x |
| Tue, 25 Oct 2022 | MK1.5t | MK699.2b | MK131.5b | 8.7x | 11.1x | 2.1x |
| Thu, 22 Sep 2022 | MK1.5t | MK698.7b | MK131.4b | 8.7x | 11.6x | 2.2x |
| Sat, 20 Aug 2022 | MK1.4t | MK434.7b | MK106.8b | 9.6x | 13.5x | 3.3x |
| Mon, 18 Jul 2022 | MK1.4t | MK435.2b | MK106.9b | 10.4x | 13x | 3.2x |
| Wed, 15 Jun 2022 | MK1.4t | MK600.0b | MK116.8b | 10.1x | 11.8x | 2.3x |
| Fri, 13 May 2022 | MK1.3t | MK562.3b | MK105.0b | 10.4x | 12.5x | 2.3x |
| Sun, 10 Apr 2022 | MK1.2t | MK561.4b | MK104.9b | 10.2x | 11.5x | 2.1x |
| Tue, 08 Mar 2022 | MK1.2t | MK528.5b | MK94.6b | 11.1x | 12.3x | 2.2x |
| Thu, 03 Feb 2022 | MK1.1t | MK530.2b | MK94.8b | 10.9x | 11.8x | 2.1x |
| Sat, 01 Jan 2022 | MK1.1t | MK530.0b | MK94.8b | 10.9x | 12x | 2.1x |
| Mon, 29 Nov 2021 | MK987.9b | MK530.2b | MK94.8b | 10x | 10.4x | 1.9x |
| Wed, 27 Oct 2021 | MK1.0t | MK530.1b | MK94.8b | 10x | 10.7x | 1.9x |
| Fri, 24 Sep 2021 | MK1.0t | MK514.7b | MK94.3b | 10.3x | 10.7x | 2x |
| Sun, 22 Aug 2021 | MK1.0t | MK509.4b | MK93.7b | 10.2x | 10.7x | 2x |
| Fri, 09 Jul 2021 | MK976.1b | MK509.4b | MK93.7b | 10.1x | 10.4x | 1.9x |
| Thu, 01 Apr 2021 | MK885.9b | MK498.7b | MK90.6b | 8.2x | 9.8x | 1.8x |
| Sun, 03 Jan 2021 | MK819.4b | MK488.0b | MK87.5b | 8x | 9.4x | 1.7x |
| Wed, 07 Oct 2020 | MK736.9b | MK451.7b | MK71.3b | 9.3x | 10.3x | 1.6x |
| Tue, 30 Jun 2020 | MK622.7b | MK391.1b | MK51.5b | 9.3x | 12.1x | 1.6x |
| Fri, 03 Apr 2020 | MK618.4b | MK375.8b | MK46.6b | 9.2x | 13.3x | 1.6x |
| Mon, 06 Jan 2020 | MK690.2b | MK360.7b | MK41.8b | 9.8x | 16.5x | 1.9x |
Price to Earnings Ratio
14.5x
Current Industry PE
- Investors are relatively neutral on the Malawian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.3x.
- The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 25% 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 | 1.50% | |
| Financials | 2.87% | |
| Banks | 2.98% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
Industry PE
- Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 13.3x.
- 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, which is trading below its 3-year average of 5.3x.
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 | |
|---|---|---|---|---|---|
| NBM National Bank of Malawi | MK1.50k | 7.1% +MK46.6b | 113.9% | PB4.9x | |
| FMBCH FMBcapital Holdings | MK110.83 | 0.009% +MK24.6m | 84.7% | PB2.4x | |
| STANDARD Standard Bank | MK2.00k | 0.003% +MK16.4m | 60.0% | PB3.7x |