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Namibian (NSX) Financials Sector Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.04%
  • 3M1.8%
  • 1Y4.2%
  • YTD5.1%

In the last week, the Financials industry is flat overall, with Trustco Group Holdings standing out by going down 11%. The past year has been better, since the industry has gained 4.2% in that time. As for the next few years, earnings are forecast to decline by 3.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024N$30.6bN$14.6bN$4.9b6.4x6.2x2.1x
Tue, 22 Oct 2024N$30.5bN$14.5bN$4.8b6.4x6.3x2.1x
Thu, 19 Sep 2024N$30.0bN$14.3bN$4.6b6.1x6.5x2.1x
Sat, 17 Aug 2024N$29.8bN$13.5bN$4.3b6.5x7x2.2x
Mon, 15 Jul 2024N$29.7bN$12.7bN$3.8b7.3x7.8x2.3x
Wed, 12 Jun 2024N$29.4bN$13.5bN$4.2b7.2x7x2.2x
Fri, 10 May 2024N$29.9bN$13.5bN$4.2b6.6x7.1x2.2x
Sun, 07 Apr 2024N$29.4bN$13.4bN$4.2b6.4x7x2.2x
Tue, 05 Mar 2024N$29.1bN$13.1bN$4.2b6.1x6.9x2.2x
Thu, 01 Feb 2024N$29.9bN$13.0bN$4.2b6.3x7.2x2.3x
Sat, 30 Dec 2023N$29.4bN$13.0bN$4.2b6.2x7x2.3x
Mon, 27 Nov 2023N$30.7bN$13.2bN$4.0b6.3x7.7x2.3x
Wed, 25 Oct 2023N$30.3bN$13.1bN$3.9b8.5x7.8x2.3x
Fri, 22 Sep 2023N$30.0bN$13.1bN$3.9b8.2x7.7x2.3x
Sun, 20 Aug 2023N$29.0bN$12.5bN$3.6b8.5x7.9x2.3x
Tue, 18 Jul 2023N$27.4bN$12.2bN$3.5b7.6x7.9x2.2x
Thu, 15 Jun 2023N$24.9bN$12.2bN$3.5b6.7x7.2x2x
Sat, 13 May 2023N$24.9bN$12.1bN$3.7b6.8x6.8x2.1x
Mon, 10 Apr 2023N$24.6bN$11.8bN$3.5b7.5x7.1x2.1x
Wed, 08 Mar 2023N$22.0bN$11.2bN$3.0b6.9x7.4x2x
Fri, 03 Feb 2023N$21.6bN$11.1bN$3.0b6.8x7.3x1.9x
Sun, 01 Jan 2023N$20.6bN$11.1bN$2.9b6.6x7x1.9x
Tue, 29 Nov 2022N$20.3bN$11.1bN$3.0b6.5x6.9x1.8x
Thu, 27 Oct 2022N$20.6bN$11.3bN$2.9b6.4x7x1.8x
Sat, 24 Sep 2022N$20.0bN$11.2bN$2.9b6.1x6.9x1.8x
Mon, 22 Aug 2022N$19.0bN$10.7bN$2.7b6.7x7.1x1.8x
Wed, 20 Jul 2022N$19.4bN$10.8bN$2.9b5.9x6.6x1.8x
Fri, 17 Jun 2022N$21.2bN$11.0bN$2.0b6.4x10.4x1.9x
Sun, 15 May 2022N$21.0bN$10.9bN$2.0b6.5x10.6x1.9x
Tue, 12 Apr 2022N$21.5bN$10.8bN$2.0b6.8x10.9x2x
Thu, 10 Mar 2022N$21.5bN$10.7bN$2.0b7.3x11x2x
Sat, 05 Feb 2022N$20.0bN$10.5bN$2.0b6.2x10.2x1.9x
Mon, 03 Jan 2022N$21.4bN$10.3bN$2.6b7.2x8.2x2.1x
Wed, 01 Dec 2021N$22.5bN$10.4bN$2.6b7.3x8.6x2.2x
Price to Earnings Ratio

8.6x


Total Market Cap: N$22.5bTotal Earnings: N$2.6bTotal Revenue: N$10.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Namibian Financials Sector Price to Earnings3Y Average 7.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Namibian 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 6.2x which is lower than its 3-year average PE of 7.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Namibian Financials sector?

NA Market-0.052%
Financials-0.043%
Banks0.11%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
Capital Markets-0.73%
Diversified Financial-10.81%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 5.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 21.6x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 3.1% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 9.5% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 3.1% 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
CGP Capricorn GroupR20.160.2%
+R25.3m
18.5%PB1.1x
SNO SBN HoldingsR9.030.1%
+R5.2m
6.9%PB0.9x
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Latest News

CGP

R20.16

Capricorn Group

7D

0.2%

1Y

18.5%

TAD

R16.43

Tadvest

7D

-0.8%

1Y

-4.5%

SNO

R9.03

SBN Holdings

7D

0.1%

1Y

6.9%

TUC

R0.33

Trustco Group Holdings

7D

-10.8%

1Y

-45.0%