Omani (MSM) Financials Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies34
- 7D-0.3%
- 3M-2.8%
- 1Y3.1%
- YTD-1.4%
The Financials is pretty flat in the last 7 days, but Oman International Development and Investment Company SAOG has stood out, gaining 9.3%. As for the the longer term, the industry is up 3.1% over the past 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Omani Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ر.ع5.7b | ر.ع2.0b | ر.ع474.3m | 12.7x | 12.1x | 2.9x |
| Mon, 30 Oct 2023 | ر.ع5.4b | ر.ع2.0b | ر.ع472.8m | 12.9x | 11.4x | 2.7x |
| Wed, 27 Sep 2023 | ر.ع5.6b | ر.ع2.0b | ر.ع469.4m | 12.2x | 12x | 2.8x |
| Fri, 25 Aug 2023 | ر.ع5.7b | ر.ع1.9b | ر.ع469.0m | 13.2x | 12.2x | 2.9x |
| Sun, 23 Jul 2023 | ر.ع5.7b | ر.ع1.9b | ر.ع475.0m | 13.7x | 12x | 3x |
| Tue, 20 Jun 2023 | ر.ع5.5b | ر.ع1.9b | ر.ع473.4m | 12.6x | 11.6x | 2.9x |
| Thu, 18 May 2023 | ر.ع5.5b | ر.ع1.8b | ر.ع471.3m | 13.2x | 11.7x | 3x |
| Sat, 15 Apr 2023 | ر.ع5.5b | ر.ع1.7b | ر.ع452.3m | 12.2x | 12.1x | 3.2x |
| Mon, 13 Mar 2023 | ر.ع5.5b | ر.ع1.7b | ر.ع444.1m | 11.5x | 12.4x | 3.2x |
| Wed, 08 Feb 2023 | ر.ع5.4b | ر.ع1.7b | ر.ع443.2m | 11.1x | 12.3x | 3.2x |
| Fri, 06 Jan 2023 | ر.ع5.6b | ر.ع1.6b | ر.ع396.5m | 11x | 14x | 3.4x |
| Sun, 04 Dec 2022 | ر.ع5.3b | ر.ع1.6b | ر.ع388.2m | 11.2x | 13.7x | 3.3x |
| Tue, 01 Nov 2022 | ر.ع5.1b | ر.ع1.5b | ر.ع354.9m | 12.5x | 14.4x | 3.4x |
| Thu, 29 Sep 2022 | ر.ع5.2b | ر.ع1.5b | ر.ع344.2m | 12.6x | 15.1x | 3.6x |
| Sat, 27 Aug 2022 | ر.ع5.1b | ر.ع1.5b | ر.ع344.2m | 12.4x | 14.9x | 3.5x |
| Mon, 25 Jul 2022 | ر.ع4.8b | ر.ع1.4b | ر.ع345.6m | 12.8x | 13.8x | 3.3x |
| Wed, 22 Jun 2022 | ر.ع4.6b | ر.ع1.4b | ر.ع343.9m | 12.1x | 13.3x | 3.2x |
| Fri, 20 May 2022 | ر.ع4.6b | ر.ع1.4b | ر.ع340.2m | 12.3x | 13.4x | 3.2x |
| Sun, 17 Apr 2022 | ر.ع4.6b | ر.ع1.4b | ر.ع335.8m | 12.4x | 13.8x | 3.3x |
| Tue, 15 Mar 2022 | ر.ع4.7b | ر.ع1.5b | ر.ع372.8m | 12.6x | 12.7x | 3.2x |
| Thu, 10 Feb 2022 | ر.ع4.5b | ر.ع1.4b | ر.ع384.6m | 11.2x | 11.6x | 3.1x |
| Sat, 08 Jan 2022 | ر.ع4.5b | ر.ع1.4b | ر.ع342.7m | 11.4x | 13x | 3.1x |
| Mon, 06 Dec 2021 | ر.ع4.3b | ر.ع1.4b | ر.ع342.7m | 11.5x | 12.6x | 3x |
| Wed, 03 Nov 2021 | ر.ع4.3b | ر.ع1.4b | ر.ع340.7m | n/a | 12.7x | 3.1x |
| Fri, 01 Oct 2021 | ر.ع4.1b | ر.ع1.4b | ر.ع331.6m | 11.3x | 12.5x | 3x |
| Sun, 29 Aug 2021 | ر.ع4.2b | ر.ع1.4b | ر.ع331.3m | 11.5x | 12.6x | 3x |
| Mon, 05 Jul 2021 | ر.ع4.0b | ر.ع1.4b | ر.ع331.3m | 11.9x | 12.1x | 2.9x |
| Thu, 08 Apr 2021 | ر.ع3.6b | ر.ع1.4b | ر.ع358.0m | 10.5x | 10.1x | 2.6x |
| Sun, 10 Jan 2021 | ر.ع3.6b | ر.ع1.4b | ر.ع328.5m | 9.8x | 10.8x | 2.6x |
Price to Earnings Ratio
10.6x
Current Industry PE
- Investors are relatively neutral on the Omani 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 12.4x.
- The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 11% 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 Omani Financials sector?
| OM Market | 0.32% | |
| Financials | -0.35% | |
| Diversified Financial | 6.22% | |
| Capital Markets | 2.78% | |
| Consumer Finance | 1.93% | |
| Insurance | 0.58% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Banks | -1.11% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 8.6x.
- 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 17.4x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 36% per year.
- In contrast, the Consumer Finance industry is expected to see its earnings grow by 6.2% 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 | |
|---|---|---|---|---|---|
| OMVS Oman International Development and Investment Company SAOG | ر.ع0.47 | 9.3% +ر.ع26.7m | 19.9% | PE12.7x | |
| BKSB Sohar International Bank SAOG | ر.ع0.10 | 3.0% +ر.ع16.4m | -2.9% | PB0.7x | |
| BKNZ Bank Nizwa SAOG | ر.ع0.10 | 4.2% +ر.ع8.9m | 5.3% | PB0.9x | |
| AOFS Al Omaniya Financial Services SAOG | ر.ع0.17 | 10.0% +ر.ع4.6m | 13.8% | PE16.5x | |
| DICS Dhofar Insurance Company SAOG | ر.ع0.23 | 10.6% +ر.ع2.4m | 15.0% | PE5.1x |